Technology / Software - ApplicationNasdaqGS
$272.53
+13.32 (+5.14%)
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 21% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.9B · quality 82.3/100
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
61/100
B
Piotroski
7/9
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
$110.2B
P/E
15.9x
↓EV/EBITDA
12.0x
↓ROE
61.3%
↑Gross Margin
89.3%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
+11.9%
FCF margin
41.4%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.77B · net income $7.13B · FCF $9.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $23.77B | $23.77B | $21.50B | $19.41B | $17.61B | $15.79B | $12.87B | $11.17B | $9.03B | $7.30B | $5.85B | $4.80B | $4.15B | $4.06B | $4.40B | $4.22B | $3.80B | $2.95B | $3.58B | $3.16B |
| Net Income | $7.13B | $7.13B | $5.56B | $5.43B | $4.76B | $4.82B | $5.26B | $2.95B | $2.59B | $1.69B | $1.17B | $629.6M | $268.4M | $290.0M | $832.8M | $832.8M | $774.7M | $386.5M | $871.8M | $723.8M |
| EBITDA | $9.81B | $9.81B | $7.96B | $7.78B | $6.98B | $6.59B | $4.99B | $4.03B | $3.19B | $2.49B | $1.83B | $1.24B | $726.3M | $744.0M | $1.48B | $1.37B | $1.29B | $972.9M | $1.30B | $1.17B |
| EPS | 16.70 | 16.70 | 12.36 | 11.82 | 10.10 | 10.02 | 10.83 | 6.00 | 5.20 | 3.38 | 2.32 | 1.24 | 0.53 | 0.56 | 1.66 | 1.65 | 1.47 | 0.73 | 1.59 | 1.21 |
| Gross Margin | 89.3% | 89.3% | 89.0% | 87.9% | 87.7% | 88.2% | 86.6% | 85.0% | 86.8% | 86.2% | 86.0% | 84.5% | 85.0% | 85.5% | 89.0% | 89.6% | 89.4% | 89.9% | 89.9% | 88.8% |
| Operating Margin | 36.6% | 36.6% | 36.0% | 34.3% | 34.6% | 36.8% | 32.9% | 29.3% | 31.5% | 29.7% | 25.5% | 18.8% | 10.0% | 10.4% | 26.8% | 26.1% | 26.1% | 23.4% | 28.7% | 27.2% |
| Net Margin | 30.0% | 30.0% | 25.9% | 28.0% | 27.0% | 30.5% | 40.9% | 26.4% | 28.7% | 23.2% | 20.0% | 13.1% | 6.5% | 7.2% | 18.9% | 19.8% | 20.4% | 13.1% | 24.4% | 22.9% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.57 | 0.57 | 0.43 | 0.25 | 0.33 | 0.28 | 0.31 | 0.09 | — | — | — | — | — | — | — | — | — | 0.20 | 0.08 | — |
| Current Ratio | 0.91 | 0.91 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $9.85B | $9.85B | $7.87B | $6.94B | $7.40B | $6.88B | $5.31B | $4.03B | $3.76B | $2.73B | $2.00B | $1.28B | $1.14B | $963.3M | $1.23B | $1.33B | $943.4M | $998.2M | $1.17B | $1.31B |
| Returns | ||||||||||||||||||||
| ROE | 61.3% | 61.3% | 39.4% | 32.9% | 33.8% | 32.6% | 39.7% | 28.0% | 27.7% | 20.0% | 15.7% | 9.0% | 4.0% | 4.3% | 12.5% | 14.4% | 14.9% | 7.9% | 19.8% | 15.6% |
| Valuation | ||||||||||||||||||||
| P/E | 15.88 | 15.88 | 44.74 | 51.61 | 32.74 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 11.98 | 11.98 | 31.08 | 35.58 | 22.38 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 10.01 | 10.01 | 17.64 | 16.95 | 11.08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 10.5% | 10.5% | 10.8% | 10.2% | — | 22.7% | 15.2% | 23.7% | 23.7% | 24.7% | 22.1% | 15.6% | 2.3% | -7.9% | 4.4% | 11.0% | 29.0% | -17.7% | 13.4% | — |
| EPS Growth | 35.1% | 35.1% | 4.6% | 17.0% | — | -7.5% | 80.5% | 15.4% | 53.8% | 45.7% | 87.1% | 134.0% | -5.4% | -66.3% | 0.6% | 12.2% | 101.4% | -54.1% | 31.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.1%
EPS terminal req.
$24.18
Spread vs growth
22.0%
5Y implied EPS CAGR
11.9%
EPS terminal req.
$29.26
Spread vs growth
23.2%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$47.12
Spread vs growth
24.2%
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
-34.3%
Start / end P/E
33.6x → 16.3x
EPS bridge
12.36 → 16.70
Residual
-18.1%
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.