Technology / Software - ApplicationNasdaqGS
$234.55
+12.71 (+5.73%)
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 $3.6B · quality 65.3/100
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
49/100
C
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
$93.8B
P/E
21.9x
↑EV/EBITDA
16.0x
↑ROE
65.9%
↑Gross Margin
46.0%
↑Debt/Equity
1.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
21.4%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.56B · net income $4.08B · FCF $4.39B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $20.56B | $20.56B | $19.20B | $18.01B | $16.50B | $15.01B | $14.59B | $14.11B | $13.27B | $12.37B | $8.23B | $7.93B | $7.60B | $7.06B | $8.34B | $7.76B | $7.08B | $7.05B | $7.00B |
| Net Income | $4.08B | $4.08B | $3.75B | $3.41B | $2.95B | $2.60B | $2.47B | $2.29B | $1.88B | $1.79B | $1.49B | $1.45B | $1.52B | $1.41B | $1.39B | $1.25B | $1.21B | $1.33B | $1.24B |
| EBITDA | $6.35B | $6.35B | $5.80B | $5.24B | $4.40B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 9.98 | 9.98 | 9.10 | 8.21 | 7.00 | 6.07 | 5.70 | 5.24 | 4.25 | 3.97 | 3.25 | 3.05 | 3.14 | 2.89 | 2.48 | 2.21 | 2.11 | 2.31 | 2.05 |
| Gross Margin | 46.0% | 46.0% | 45.4% | 44.7% | 42.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 26.3% | 26.3% | 25.8% | 25.0% | 23.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 19.8% | 19.8% | 19.5% | 18.9% | 17.9% | 17.3% | 16.9% | 16.2% | 14.2% | 14.5% | 18.1% | 18.3% | 20.0% | 19.9% | 16.6% | 16.2% | 17.1% | 18.9% | 17.7% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 1.46 | 1.46 | 0.73 | 0.95 | 1.04 | 0.53 | 0.17 | 0.37 | 0.42 | 0.50 | 0.45 | — | — | — | — | 0.01 | 0.01 | 0.01 | — |
| Current Ratio | 1.04 | 1.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $4.39B | $4.39B | $3.59B | $3.64B | $2.55B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||||
| ROE | 65.9% | 65.9% | 82.5% | 97.2% | 91.4% | 45.8% | 42.9% | 42.5% | 39.8% | 45.0% | 33.3% | 30.2% | 22.7% | 22.7% | 22.7% | 20.9% | 22.1% | 25.0% | — |
| Valuation | |||||||||||||||||||
| P/E | 21.90 | 21.90 | 25.89 | 26.64 | 31.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 16.00 | 16.00 | 16.82 | 17.59 | 21.23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 15.49 | 15.49 | 21.35 | 25.91 | 28.37 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 7.1% | 7.1% | 6.6% | 9.2% | — | 2.8% | 3.4% | 6.3% | 7.3% | 50.3% | 3.9% | 4.4% | 7.6% | -15.4% | 7.5% | 9.6% | 0.4% | 0.8% | — |
| EPS Growth | 9.7% | 9.7% | 10.8% | 17.3% | — | 6.5% | 8.8% | 23.3% | 7.1% | 22.2% | 6.6% | -2.9% | 8.7% | 16.7% | 11.9% | 5.0% | -8.7% | 12.4% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.8%
EPS terminal req.
$20.81
Spread vs growth
-18.1%
5Y implied EPS CAGR
20.3%
EPS terminal req.
$25.18
Spread vs growth
-10.7%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$40.56
Spread vs growth
-5.4%
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
-24.9%
Start / end P/E
35.8x → 23.5x
EPS bridge
9.10 → 9.98
Residual
-3.3%
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.