Consumer Cyclical / Travel ServicesNasdaqGS
$137.49
+4.18 (+3.14%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.5B · quality 87.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
45/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$81.6B
P/E
33.9x
↑EV/EBITDA
31.9x
↑ROE
30.6%
↑Gross Margin
83.0%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+16.9%
FCF CAGR
+90.5%
FCF margin
38.0%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.24B · net income $2.51B · FCF $4.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $12.24B | $12.24B | $11.10B | $9.92B | $8.40B | $5.99B | $3.38B | $4.81B |
| Net Income | $2.51B | $2.51B | $2.65B | $4.79B | $1.89B | $-352.0M | $-4.58B | $-674.3M |
| EBITDA | $2.54B | $2.54B | $2.55B | $1.52B | $1.97B | $514.6M | $-3.52B | $-444.3M |
| EPS | 4.03 | 4.03 | 4.11 | 7.24 | 2.79 | — | — | — |
| Gross Margin | 83.0% | 83.0% | 83.1% | 82.8% | 82.2% | — | — | — |
| Operating Margin | 20.8% | 20.8% | 23.0% | 15.3% | 22.5% | 7.2% | -106.3% | -10.4% |
| Net Margin | 20.5% | 20.5% | 23.9% | 48.3% | 22.5% | -5.9% | -135.7% | -14.0% |
| Balance Sheet | ||||||||
| Debt/Equity | 0.25 | 0.25 | 0.24 | 0.28 | 0.42 | 0.42 | 0.63 | — |
| Current Ratio | 1.44 | 1.44 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $4.65B | $4.65B | $4.52B | $3.88B | $3.43B | $2.29B | $-777.0M | $97.3M |
| Returns | ||||||||
| ROE | 30.6% | 30.6% | 31.5% | 58.7% | 34.0% | -7.4% | -158.0% | 83.5% |
| Valuation | ||||||||
| P/E | 33.95 | 33.95 | 33.02 | 18.78 | 31.73 | — | — | — |
| EV/EBITDA | 31.90 | 31.90 | 32.40 | 56.29 | 27.97 | — | — | — |
| P/B | 10.45 | 10.45 | 10.41 | 11.02 | 10.83 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 10.3% | 10.3% | 11.9% | 18.1% | — | 77.4% | -29.7% | — |
| EPS Growth | -1.9% | -1.9% | -43.2% | 159.5% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.7%
EPS terminal req.
$12.20
Spread vs growth
-46.6%
5Y implied EPS CAGR
29.6%
EPS terminal req.
$14.76
Spread vs growth
-31.6%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$23.77
Spread vs growth
-21.4%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+6.6%
Start / end P/E
31.4x → 34.1x
EPS bridge
4.11 → 4.03
Residual
-0.2%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.