Industrials / Integrated Freight & LogisticsNSE
$4720.50
-21.00 (-0.44%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.0B · quality 73.0/100
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
38/100
D
Piotroski
5/9
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
$112.0B
P/E
45.5x
↑EV/EBITDA
12.8x
↑ROE
13.9%
↑Gross Margin
16.2%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
+50.5%
FCF margin
8.1%
FCF / Net income
2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.41B · net income $2.47B · FCF $4.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.41B | $61.41B | $57.20B | $52.68B | $51.72B |
| Net Income | $2.47B | $2.47B | $2.52B | $3.01B | $3.71B |
| EBITDA | $9.48B | $9.48B | $9.15B | $9.04B | $9.70B |
| EPS | 104.26 | 104.26 | 106.38 | 126.86 | 156.16 |
| Gross Margin | 16.2% | 16.2% | 16.0% | 18.2% | 19.5% |
| Operating Margin | 6.7% | 6.7% | 6.8% | 8.1% | 11.1% |
| Net Margin | 4.0% | 4.0% | 4.4% | 5.7% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.65 | 0.79 | 0.95 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.96B | $4.96B | $4.81B | $5.79B | $1.45B |
| Returns | |||||
| ROE | 13.9% | 13.9% | 16.2% | 22.0% | 31.4% |
| Valuation | |||||
| P/E | 45.45 | 45.45 | 55.94 | 47.89 | 40.04 |
| EV/EBITDA | 12.76 | 12.76 | 16.36 | 16.96 | 16.36 |
| P/B | 6.30 | 6.30 | 9.06 | 10.54 | 12.58 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 8.6% | 1.8% | — |
| EPS Growth | -2.0% | -2.0% | -16.1% | -18.8% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.0%
EPS terminal req.
$418.87
Spread vs growth
-61.0%
5Y implied EPS CAGR
37.2%
EPS terminal req.
$506.83
Spread vs growth
-39.2%
10Y implied EPS CAGR
22.8%
EPS terminal req.
$816.25
Spread vs growth
-24.8%
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
-29.6%
Start / end P/E
63.5x → 45.3x
EPS bridge
106.38 → 104.26
Residual
+0.6%
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.