Technology / Information Technology ServicesNSE
$344.80
+17.00 (+5.19%)
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 $5.4B · quality 82.3/100
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
46/100
C
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
$96.4B
P/E
18.6x
↓EV/EBITDA
10.5x
↓ROE
12.6%
↑Gross Margin
39.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
-4.6%
FCF margin
8.2%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.10B · net income $5.18B · FCF $4.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.10B | $53.10B | $53.75B | $52.78B | $47.95B |
| Net Income | $5.18B | $5.18B | $5.17B | $6.24B | $3.32B |
| EBITDA | $8.90B | $8.90B | $8.06B | $9.40B | $5.43B |
| EPS | 18.50 | 18.50 | 18.48 | 22.25 | 11.92 |
| Gross Margin | 39.7% | 39.7% | 37.9% | 26.7% | 23.8% |
| Operating Margin | 14.8% | 14.8% | 11.4% | 17.5% | 9.9% |
| Net Margin | 9.8% | 9.8% | 9.6% | 11.8% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
| Current Ratio | 4.29 | 4.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.37B | $4.37B | $5.39B | $6.92B | $5.03B |
| Returns | |||||
| ROE | 12.6% | 12.6% | 14.9% | 20.5% | 13.5% |
| Valuation | |||||
| P/E | 18.65 | 18.65 | 19.83 | 33.67 | 22.32 |
| EV/EBITDA | 10.53 | 10.53 | 12.50 | 22.03 | 12.95 |
| P/B | 2.35 | 2.35 | 2.95 | 6.90 | 3.02 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | 1.8% | 10.1% | — |
| EPS Growth | 0.1% | 0.1% | -16.9% | 86.7% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.3%
EPS terminal req.
$30.60
Spread vs growth
-18.1%
5Y implied EPS CAGR
14.9%
EPS terminal req.
$37.02
Spread vs growth
-14.8%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$59.62
Spread vs growth
-12.3%
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
-16.1%
Start / end P/E
22.8x → 18.6x
EPS bridge
18.48 → 18.50
Residual
-0.0%
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.