Technology / Information Technology ServicesBSE
$1139.85
-2.00 (-0.18%)
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 $1.3B · quality 86.0/100
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
48/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$17.0B
P/E
15.8x
↓EV/EBITDA
8.4x
↓ROE
46.5%
↑Gross Margin
72.6%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
+7.6%
FCF margin
23.7%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.28B · net income $1.29B · FCF $1.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.28B | $5.28B | $5.11B | $4.69B | $3.68B |
| Net Income | $1.29B | $1.29B | $938.5M | $1.27B | $761.9M |
| EBITDA | $2.06B | $2.06B | $1.69B | $2.06B | $1.42B |
| EPS | 86.44 | 86.44 | 62.87 | 84.90 | 51.04 |
| Gross Margin | 72.6% | 72.6% | 70.4% | 69.9% | 64.1% |
| Operating Margin | 31.5% | 31.5% | 31.7% | 32.6% | 29.4% |
| Net Margin | 24.4% | 24.4% | 18.4% | 27.0% | 20.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.12 | 0.05 | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $1.25B | $1.25B | $1.43B | $1.14B | $1.01B |
| Returns | |||||
| ROE | 46.5% | 46.5% | 33.2% | 46.9% | 29.0% |
| Valuation | |||||
| P/E | 15.80 | 15.80 | 29.52 | 15.66 | 17.65 |
| EV/EBITDA | 8.40 | 8.40 | 16.39 | 9.47 | 9.43 |
| P/B | 6.13 | 6.13 | 9.79 | 7.35 | 5.12 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 8.8% | 27.4% | — |
| EPS Growth | 37.5% | 37.5% | -25.9% | 66.3% | — |
| Dividend Yield | 7.9% | 7.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.4%
EPS terminal req.
$101.14
Spread vs growth
32.1%
5Y implied EPS CAGR
7.2%
EPS terminal req.
$122.38
Spread vs growth
30.3%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$197.10
Spread vs growth
28.9%
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
-10.4%
Start / end P/E
22.2x → 13.2x
EPS bridge
62.87 → 86.44
Residual
-15.2%
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.