Industrials / Engineering & ConstructionBSE
$124.45
+2.60 (+2.13%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.0B · quality 71.7/100
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
44/100
C
Piotroski
5/9
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
$34.9B
P/E
4.9x
↓EV/EBITDA
1.1x
↓ROE
38.8%
↑Gross Margin
34.6%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
+19.7%
FCF margin
7.1%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.20B · net income $25.50B · FCF $5.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.20B | $75.20B | $100.37B | $89.57B | $73.54B |
| Net Income | $25.50B | $25.50B | $16.94B | $5.03B | $2.92B |
| EBITDA | $42.05B | $42.05B | $30.90B | $23.89B | $19.95B |
| EPS | — | — | 60.35 | 17.92 | 10.42 |
| Gross Margin | 34.6% | 34.6% | 36.7% | 24.0% | 24.4% |
| Operating Margin | 22.9% | 22.9% | 26.2% | 13.3% | 14.0% |
| Net Margin | 33.9% | 33.9% | 16.9% | 5.6% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.57 | 2.55 | 3.29 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.37B | $5.37B | $15.55B | $6.03B | $3.13B |
| Returns | |||||
| ROE | 38.8% | 38.8% | 43.3% | 22.7% | 17.5% |
| Valuation | |||||
| P/E | 4.91 | 4.91 | 3.18 | 9.65 | 8.04 |
| EV/EBITDA | 1.07 | 1.07 | 2.41 | 4.21 | 3.84 |
| P/B | 0.53 | 0.53 | 1.38 | 2.19 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | -25.1% | -25.1% | 12.1% | 21.8% | — |
| EPS Growth | — | — | 236.8% | 72.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-42.1%
Start / end P/E
n/dx → n/dx
EPS bridge
60.35 → n/d
Residual
-42.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.