Financial Services / Asset ManagementNYSE
$1024.15
-22.73 (-2.17%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 54.0/100
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
43/100
C
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
$159.0B
P/E
25.7x
↑EV/EBITDA
18.0x
↑ROE
9.9%
↑Gross Margin
46.7%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
-7.0%
FCF margin
14.7%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.22B · net income $5.55B · FCF $3.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.22B | $24.22B | $20.41B | $17.86B | $17.87B |
| Net Income | $5.55B | $5.55B | $6.37B | $5.50B | $5.18B |
| EBITDA | $9.36B | $9.36B | $9.36B | $7.87B | $6.92B |
| EPS | 35.31 | 35.31 | 42.01 | 36.51 | 33.97 |
| Gross Margin | 46.7% | 46.7% | 49.4% | 48.1% | 48.6% |
| Operating Margin | 32.7% | 32.7% | 36.9% | 35.5% | 36.2% |
| Net Margin | 22.9% | 22.9% | 31.2% | 30.8% | 29.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.30 | 0.25 | 0.22 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.55B | $3.55B | $4.70B | $3.82B | $4.42B |
| Returns | |||||
| ROE | 9.9% | 9.9% | 13.4% | 14.0% | 13.7% |
| Valuation | |||||
| P/E | 25.75 | 25.75 | 24.30 | 21.44 | 21.73 |
| EV/EBITDA | 17.98 | 17.98 | 16.69 | 15.11 | 16.41 |
| P/B | 2.95 | 2.95 | 3.26 | 3.00 | 2.98 |
| Growth & Yield | |||||
| Revenue Growth | 18.7% | 18.7% | 14.3% | -0.1% | — |
| EPS Growth | -15.9% | -15.9% | 15.1% | 7.5% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.0%
EPS terminal req.
$90.88
Spread vs growth
-53.0%
5Y implied EPS CAGR
25.5%
EPS terminal req.
$109.96
Spread vs growth
-41.5%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$177.09
Spread vs growth
-33.4%
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
+6.7%
Start / end P/E
23.3x → 29.0x
EPS bridge
42.01 → 35.31
Residual
-3.9%
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.