Industrials / ConglomeratesNSE
$1711.20
-8.90 (-0.52%)
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 19%
FCF escenarios
weak_data · normalized FCF $-944.3M · quality 49.0/100
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
34/100
D
Piotroski
3/9
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
$142.5B
P/E
100.5x
↑EV/EBITDA
44.3x
↑ROE
4.8%
↓Gross Margin
47.6%
↑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
+4.6%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
-1.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.51B · net income $1.41B · FCF $-2.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.51B | $43.51B | $40.22B | $39.65B | $38.00B |
| Net Income | $1.41B | $1.41B | $2.93B | $2.82B | $1.58B |
| EBITDA | $3.28B | $3.28B | $5.29B | $4.84B | $3.91B |
| EPS | 16.97 | 16.97 | 70.24 | 67.67 | 37.92 |
| Gross Margin | 47.6% | 47.6% | 49.9% | 47.0% | 43.6% |
| Operating Margin | 5.0% | 5.0% | 10.8% | 9.8% | 8.2% |
| Net Margin | 3.2% | 3.2% | 7.3% | 7.1% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.03 | 0.16 |
| Cash Flow | |||||
| Free Cash Flow | $-2.63B | $-2.63B | $-944.3M | $3.57B | $5.17B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 10.1% | 10.6% | 6.5% |
| Valuation | |||||
| P/E | 100.48 | 100.48 | 21.03 | 24.80 | 16.75 |
| EV/EBITDA | 44.32 | 44.32 | 12.21 | 14.56 | 7.72 |
| P/B | 4.86 | 4.86 | 2.13 | 2.62 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 1.4% | 4.4% | — |
| EPS Growth | -75.8% | -75.8% | 3.8% | 78.5% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
107.6%
EPS terminal req.
$151.84
Spread vs growth
-183.4%
5Y implied EPS CAGR
61.0%
EPS terminal req.
$183.73
Spread vs growth
-136.9%
10Y implied EPS CAGR
33.1%
EPS terminal req.
$295.89
Spread vs growth
-108.9%
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
-18.3%
Start / end P/E
30.1x → 100.8x
EPS bridge
70.24 → 16.97
Residual
-178.4%
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.