Industrials / ConglomeratesBSE
$183.30
-1.00 (-0.54%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 75.7/100
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
59/100
C
Piotroski
4/9
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
$31.3B
P/E
11.3x
↓EV/EBITDA
8.4x
↓ROE
13.4%
↑Gross Margin
34.8%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
+13.2%
FCF margin
8.3%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.17B · net income $2.77B · FCF $2.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.17B | $27.17B | $25.16B | $21.93B | $22.10B |
| Net Income | $2.77B | $2.77B | $2.66B | $2.40B | $1.72B |
| EBITDA | $3.97B | $3.97B | $3.63B | $3.49B | $2.34B |
| EPS | — | — | 15.55 | 14.02 | 10.05 |
| Gross Margin | 34.8% | 34.8% | 34.2% | 28.1% | 25.3% |
| Operating Margin | 10.1% | 10.1% | 10.0% | 13.1% | 7.8% |
| Net Margin | 10.2% | 10.2% | 10.6% | 10.9% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.05 | 0.06 | 0.07 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.25B | $2.25B | $883.0M | $2.22B | $1.55B |
| Returns | |||||
| ROE | 13.4% | 13.4% | 13.5% | 13.2% | 10.2% |
| Valuation | |||||
| P/E | 11.33 | 11.33 | 12.16 | 18.27 | 11.33 |
| EV/EBITDA | 8.36 | 8.36 | 9.10 | 12.73 | 8.58 |
| P/B | 1.51 | 1.51 | 1.64 | 2.41 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 14.7% | -0.8% | — |
| EPS Growth | — | — | 10.9% | 39.5% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
15.55 → n/d
Residual
-13.9%
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.