Financial Services / Asset ManagementNYSE
$45.84
+0.52 (+1.15%)
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 10.0/100
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
35/100
D
Piotroski
6/9
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
$102.4B
P/E
89.9x
↑EV/EBITDA
11.0x
↓ROE
2.7%
↓Gross Margin
24.1%
↓Debt/Equity
5.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-2.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.10B · net income $1.31B · FCF $-3.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.10B | $75.10B | $86.01B | $95.92B | $92.77B |
| Net Income | $1.31B | $1.31B | $641.0M | $1.13B | $2.06B |
| EBITDA | $31.85B | $31.85B | $29.19B | $30.69B | $25.05B |
| EPS | 0.49 | 0.49 | 0.21 | 0.61 | 1.19 |
| Gross Margin | 24.1% | 24.1% | 21.0% | 15.1% | 15.4% |
| Operating Margin | 24.0% | 24.0% | 20.9% | 15.1% | 15.2% |
| Net Margin | 1.7% | 1.7% | 0.7% | 1.2% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 5.42 | 5.42 | 5.11 | 5.11 | 4.89 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.79B | $-3.79B | $-3.60B | $-1.60B | $1.51B |
| Returns | |||||
| ROE | 2.7% | 2.7% | 1.4% | 2.5% | 4.7% |
| Valuation | |||||
| P/E | 89.88 | 89.88 | 186.45 | 42.10 | 18.64 |
| EV/EBITDA | 11.05 | 11.05 | 10.67 | 8.58 | 9.40 |
| P/B | 2.27 | 2.27 | 1.99 | 0.89 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -12.7% | -12.7% | -10.3% | 3.4% | — |
| EPS Growth | 137.1% | 137.1% | -66.1% | -48.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
102.5%
EPS terminal req.
$4.07
Spread vs growth
34.6%
5Y implied EPS CAGR
58.6%
EPS terminal req.
$4.92
Spread vs growth
78.5%
10Y implied EPS CAGR
32.1%
EPS terminal req.
$7.93
Spread vs growth
105.0%
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
+19.5%
Start / end P/E
186.5x → 93.6x
EPS bridge
0.21 → 0.49
Residual
-68.3%
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.