Financial Services / Credit ServicesNSE
$882.00
-7.05 (-0.79%)
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 72.0/100
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
25/100
D
Piotroski
1/9
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
$5.48T
P/E
28.9x
↑EV/EBITDA
N/A
•ROE
16.7%
↑Gross Margin
N/A
•Debt/Equity
3.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+22.6%
FCF CAGR
—
FCF margin
-134.4%
FCF / Net income
-3.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $496.65B · net income $190.17B · FCF $-667.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $496.65B | $496.65B | $414.80B | $343.26B | $269.67B |
| Net Income | $190.17B | $190.17B | $166.38B | $144.51B | $115.08B |
| EPS | — | — | 26.82 | 23.60 | 18.96 |
| Net Margin | 38.3% | 38.3% | 40.1% | 42.1% | 42.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.22 | 3.22 | 2.85 | 2.85 | 3.02 |
| Current Ratio | 7.20 | 7.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-667.51B | $-667.51B | $-688.73B | $-708.81B | $-429.90B |
| Returns | |||||
| ROE | 16.7% | 16.7% | 17.2% | 18.8% | 21.2% |
| Valuation | |||||
| P/E | 28.93 | 28.93 | 32.51 | 30.41 | 31.29 |
| P/B | 4.81 | 4.81 | 5.59 | 5.73 | 6.62 |
| Growth & Yield | |||||
| Revenue Growth | 19.7% | 19.7% | 20.8% | 27.3% | — |
| EPS Growth | — | — | 13.7% | 24.5% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
26.82 → n/d
Residual
-4.2%
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.