Consumer Cyclical / Internet RetailNasdaqGS
$262.40
-8.24 (-3.04%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $32.2B · quality 47.7/100
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
54/100
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
$2.82T
P/E
30.7x
↑EV/EBITDA
17.6x
↑ROE
18.9%
↑Gross Margin
50.3%
↑Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+24.0%
FCF CAGR
+11.0%
FCF margin
1.1%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $716.92B · net income $77.67B · FCF $7.70B
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 | $716.92B | $716.92B | $637.96B | $574.78B | $513.98B | $469.82B | $386.06B | $280.52B | $232.89B | $177.87B | $135.99B | $107.01B | $88.99B | $74.45B | $61.09B | $48.08B | $34.20B | $24.51B | $19.17B | $14.84B |
| Net Income | $77.67B | $77.67B | $59.25B | $30.43B | $-2.72B | $33.36B | $21.33B | $11.59B | $10.07B | $3.03B | $2.37B | $596.0M | $-241.0M | $274.0M | $-39.0M | $631.0M | $1.15B | $902.0M | $645.0M | $476.0M |
| EBITDA | $165.34B | $165.34B | $123.81B | $89.40B | $38.35B | $59.31B | $48.08B | $36.33B | $27.76B | $15.58B | $12.30B | $8.51B | $3.79B | $3.21B | $2.33B | $1.90B | $1.96B | $1.51B | $1.15B | $901.0M |
| EPS | 7.17 | 7.17 | 5.53 | 2.90 | -0.27 | 3.24 | 2.09 | 1.15 | 1.01 | 0.31 | 0.25 | 0.06 | -0.03 | 0.03 | -0.00 | 0.07 | 0.13 | 0.10 | 0.07 | 0.06 |
| Gross Margin | 50.3% | 50.3% | 48.9% | 47.0% | 43.8% | — | — | — | — | — | — | — | — | — | — | — | — | 22.6% | 22.3% | 22.6% |
| Operating Margin | 11.2% | 11.2% | 10.8% | 6.4% | 2.4% | 5.3% | 5.9% | 5.2% | 5.3% | 2.3% | 3.1% | 2.1% | 0.2% | 1.0% | 1.1% | 1.8% | 4.1% | 4.6% | 4.4% | 4.4% |
| Net Margin | 10.8% | 10.8% | 9.3% | 5.3% | -0.5% | 7.1% | 5.5% | 4.1% | 4.3% | 1.7% | 1.7% | 0.6% | -0.3% | 0.4% | -0.1% | 1.3% | 3.4% | 3.7% | 3.4% | 3.2% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.37 | 0.37 | 0.46 | 0.67 | 0.96 | 0.35 | 0.34 | 0.38 | 0.54 | 0.89 | 0.40 | 0.61 | 0.77 | 0.33 | 0.38 | 0.03 | 0.03 | 0.02 | 0.15 | — |
| Current Ratio | 1.18 | 1.18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $7.70B | $7.70B | $32.88B | $32.22B | $-16.89B | — | — | — | — | — | $10.47B | $7.45B | $1.95B | $2.03B | $395.0M | $2.09B | $2.52B | $2.92B | $1.36B | $1.18B |
| Returns | ||||||||||||||||||||
| ROE | 18.9% | 18.9% | 20.7% | 15.1% | -1.9% | 24.1% | 22.8% | 18.7% | 23.1% | 10.9% | 12.3% | 4.5% | -2.2% | 2.8% | -0.5% | 8.1% | 16.8% | 17.2% | 24.1% | 39.8% |
| Valuation | ||||||||||||||||||||
| P/E | 30.69 | 30.69 | 40.54 | 50.08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 17.58 | 17.58 | 19.83 | 17.74 | 25.12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 6.91 | 6.91 | 8.40 | 7.55 | 6.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 12.4% | 12.4% | 11.0% | 11.8% | — | 21.7% | 37.6% | 20.5% | 30.9% | 30.8% | 27.1% | 20.2% | 19.5% | 21.9% | 27.1% | 40.6% | 39.6% | 27.9% | 29.2% | — |
| EPS Growth | 29.7% | 29.7% | 90.7% | 1174.1% | — | 55.0% | 81.7% | 14.3% | 227.5% | 25.5% | 292.0% | 340.4% | -188.1% | 755.6% | -106.6% | -45.8% | 24.0% | 36.9% | 33.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.1%
EPS terminal req.
$23.28
Spread vs growth
-18.4%
5Y implied EPS CAGR
31.5%
EPS terminal req.
$28.17
Spread vs growth
-1.8%
10Y implied EPS CAGR
20.3%
EPS terminal req.
$45.37
Spread vs growth
9.4%
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
+28.0%
Start / end P/E
37.1x → 36.6x
EPS bridge
5.53 → 7.17
Residual
-0.4%
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.