Industrials / ConglomeratesBSE
$72.22
+0.21 (+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.3B · quality 79.0/100
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
51/100
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
$16.0B
P/E
9.0x
↓EV/EBITDA
5.1x
↓ROE
12.4%
↑Gross Margin
33.7%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
+14.4%
FCF margin
8.4%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.28B · net income $1.78B · FCF $2.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.28B | $27.28B | $25.26B | $22.02B | $22.17B |
| Net Income | $1.78B | $1.78B | $1.72B | $1.55B | $1.11B |
| EBITDA | $3.51B | $3.51B | $3.09B | $3.32B | $2.17B |
| EPS | — | — | 7.73 | 6.96 | 5.00 |
| Gross Margin | 33.7% | 33.7% | 33.2% | 27.3% | 12.2% |
| Operating Margin | 10.1% | 10.1% | 9.8% | 12.4% | 7.2% |
| Net Margin | 6.5% | 6.5% | 6.8% | 7.0% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.08 | 0.09 | 0.11 |
| Cash Flow | |||||
| Free Cash Flow | $2.30B | $2.30B | $959.9M | $2.28B | $1.54B |
| Returns | |||||
| ROE | 12.4% | 12.4% | 12.5% | 12.7% | 9.7% |
| Valuation | |||||
| P/E | 8.98 | 8.98 | 9.04 | 96.52 | 74.26 |
| EV/EBITDA | 5.09 | 5.09 | 5.23 | 45.13 | 38.33 |
| P/B | 1.11 | 1.11 | 1.13 | 12.22 | 7.23 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 14.7% | -0.7% | — |
| EPS Growth | — | — | 11.1% | 39.3% | — |
| Dividend Yield | 8.8% | 8.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.1%
Start / end P/E
n/dx → n/dx
EPS bridge
7.73 → n/d
Residual
-12.9%
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.