Consumer Cyclical / Travel ServicesNasdaqGS
$167.05
-2.20 (-1.30%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.9B · quality 84.3/100
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
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$129.4B
P/E
22.0x
↑EV/EBITDA
15.0x
↑ROE
-96.9%
↓Gross Margin
N/A
•Debt/Equity
-3.46
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+16.9%
FCF CAGR
+22.3%
FCF margin
33.8%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.92B · net income $5.40B · FCF $9.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $26.92B | $26.92B | $23.74B | $21.36B | $17.09B | $10.96B | $6.80B | $15.07B | $14.53B | $12.68B | $10.74B | $9.22B | $8.44B | $6.79B | $5.26B | $4.36B | $3.08B | $2.34B | $1.88B |
| Net Income | $5.40B | $5.40B | $5.88B | $4.29B | $3.06B | $1.17B | $59.0M | $4.87B | $4.00B | $2.34B | $2.13B | $2.55B | $2.42B | $1.89B | $1.42B | $1.06B | $527.5M | $489.5M | $182.2M |
| EBITDA | $9.22B | $9.22B | $9.34B | $7.04B | $4.92B | $2.92B | $-173.0M | $5.81B | $5.77B | $4.90B | $3.21B | $3.53B | $3.28B | $2.53B | $1.89B | $1.45B | $832.6M | $510.0M | $332.3M |
| EPS | 6.62 | 6.62 | 6.91 | 4.70 | 3.05 | 1.13 | 0.06 | 4.47 | 3.33 | 1.87 | 1.71 | 1.98 | 1.83 | 1.44 | 1.11 | 0.83 | 0.41 | 0.40 | 0.15 |
| Gross Margin | — | — | — | — | — | — | — | — | — | 98.1% | 96.1% | 93.1% | 89.8% | 84.1% | 77.6% | 70.7% | 61.9% | 53.9% | 50.7% |
| Operating Margin | 34.5% | 34.5% | 31.8% | 27.3% | 29.9% | 22.8% | -9.3% | 35.5% | 36.8% | 35.8% | 27.1% | 35.3% | 36.4% | 35.5% | 34.8% | 32.1% | 25.5% | 20.1% | 15.4% |
| Net Margin | 20.1% | 20.1% | 24.8% | 20.1% | 17.9% | 10.6% | 0.9% | 32.3% | 27.5% | 18.5% | 19.9% | 27.7% | 28.7% | 27.9% | 27.1% | 24.3% | 17.1% | 20.9% | 9.7% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | -3.46 | -3.46 | -4.25 | -5.39 | 4.69 | 1.45 | 2.25 | 1.29 | 0.98 | 0.78 | 0.63 | 0.70 | 0.45 | 0.25 | — | — | — | — | — |
| Current Ratio | 1.06 | 1.06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $9.09B | $9.09B | $7.89B | $7.00B | $6.19B | $2.52B | $-201.0M | $4.50B | $4.90B | $4.37B | $3.76B | — | — | — | — | — | $754.7M | $494.6M | $297.2M |
| Returns | |||||||||||||||||||
| ROE | -96.9% | -96.9% | -146.3% | -156.3% | 109.9% | 18.9% | 1.2% | 82.0% | 45.5% | 20.8% | 21.7% | 29.0% | 28.3% | 27.4% | 36.5% | 41.1% | 29.1% | 37.0% | 26.1% |
| Valuation | |||||||||||||||||||
| P/E | 22.04 | 22.04 | 28.40 | 29.03 | 28.54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.02 | 15.02 | 17.99 | 18.06 | 17.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | — | — | 31.37 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 13.4% | 13.4% | 11.1% | 25.0% | — | 61.2% | -54.9% | 3.7% | 14.6% | 18.0% | 16.5% | 9.3% | 24.3% | 29.1% | 20.8% | 41.2% | 31.9% | 24.1% | — |
| EPS Growth | -4.1% | -4.1% | 47.1% | 53.8% | — | 1856.3% | -98.7% | 34.3% | 77.7% | 9.9% | -13.8% | 8.3% | 26.5% | 30.5% | 34.1% | 99.3% | 4.8% | 164.2% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.8%
EPS terminal req.
$14.82
Spread vs growth
-34.9%
5Y implied EPS CAGR
22.0%
EPS terminal req.
$17.94
Spread vs growth
-26.2%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$28.89
Spread vs growth
-20.0%
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
-23.7%
Start / end P/E
32.1x → 25.2x
EPS bridge
6.91 → 6.62
Residual
+0.9%
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.