Technology / Software - ApplicationBSE
$1041.55
-3.05 (-0.29%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $118.0M · quality 33.7/100
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
48/100
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
$185.0B
P/E
82.4x
↑EV/EBITDA
37.2x
↑ROE
16.9%
↑Gross Margin
16.6%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.22B · net income $2.18B · FCF $118.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.22B | $63.22B | $59.67B | $62.82B | $62.78B |
| Net Income | $2.18B | $2.18B | $2.05B | $1.38B | $237.0M |
| EBITDA | $5.13B | $5.13B | $4.70B | $4.12B | $1.80B |
| EPS | — | — | 12.11 | 8.18 | 1.41 |
| Gross Margin | 16.6% | 16.6% | 16.0% | 13.6% | 10.8% |
| Operating Margin | 7.0% | 7.0% | 7.1% | 5.1% | 2.8% |
| Net Margin | 3.4% | 3.4% | 3.4% | 2.2% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 1.24 | 1.48 | 2.12 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $118.0M | $118.0M | $-1.32B | $787.3M | $-854.8M |
| Returns | |||||
| ROE | 16.9% | 16.9% | 27.0% | 28.6% | 8.0% |
| Valuation | |||||
| P/E | 82.40 | 82.40 | 30.34 | 32.74 | 76.13 |
| EV/EBITDA | 37.25 | 37.25 | 14.77 | 12.15 | 12.39 |
| P/B | 14.37 | 14.37 | 8.19 | 9.37 | 6.08 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | -5.0% | 0.1% | — |
| EPS Growth | — | — | 48.0% | 480.1% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+131.7%
Start / end P/E
n/dx → n/dx
EPS bridge
12.11 → n/d
Residual
+131.6%
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.