Financial Services / Asset ManagementNYSE
$128.22
-0.49 (-0.38%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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
54/100
C
Piotroski
5/9
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
$73.9B
P/E
80.6x
↑EV/EBITDA
8.3x
↓ROE
15.0%
↑Gross Margin
95.5%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+68.6%
FCF CAGR
—
FCF margin
22.6%
FCF / Net income
2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.05B · net income $3.49B · FCF $7.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $32.05B | $32.05B | $26.11B | $32.64B | $10.97B | $5.95B | $2.35B |
| Net Income | $3.49B | $3.49B | $4.58B | $5.05B | $-1.96B | $1.84B | $157.0M |
| EBITDA | $8.48B | $8.48B | $8.85B | $6.65B | $-3.50B | — | — |
| EPS | 5.54 | 5.54 | 7.33 | 8.49 | -3.43 | 7.32 | 0.44 |
| Gross Margin | 95.5% | 95.5% | 95.6% | 96.9% | 91.5% | — | — |
| Operating Margin | 25.8% | 25.8% | 31.8% | 18.8% | -39.9% | — | — |
| Net Margin | 10.9% | 10.9% | 17.5% | 15.5% | -17.9% | 30.9% | 6.7% |
| Balance Sheet | |||||||
| Debt/Equity | 0.57 | 0.57 | 0.61 | 0.58 | 0.98 | 0.83 | — |
| Current Ratio | 2.02 | 2.02 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $7.25B | $7.25B | $3.25B | $6.32B | $3.79B | — | — |
| Returns | |||||||
| ROE | 15.0% | 15.0% | 26.5% | 35.9% | -29.5% | 48.5% | — |
| Valuation | |||||||
| P/E | 80.64 | 80.64 | 23.06 | 11.18 | — | — | — |
| EV/EBITDA | 8.29 | 8.29 | 10.91 | 7.23 | — | — | — |
| P/B | 3.26 | 3.26 | 5.92 | 3.98 | 5.66 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 22.7% | 22.7% | -20.0% | 197.6% | — | 152.8% | — |
| EPS Growth | -24.4% | -24.4% | -13.7% | 347.5% | — | 1563.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.1%
EPS terminal req.
$11.38
Spread vs growth
-51.5%
5Y implied EPS CAGR
20.0%
EPS terminal req.
$13.77
Spread vs growth
-44.4%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$22.17
Spread vs growth
-39.3%
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
-0.1%
Start / end P/E
17.8x → 23.1x
EPS bridge
7.33 → 5.54
Residual
-7.3%
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.