Financial Services / Asset ManagementNYSE
$118.33
+1.35 (+1.16%)
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 100.0/100
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
33/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$144.6B
P/E
30.3x
↑EV/EBITDA
N/A
•ROE
34.8%
↑Gross Margin
N/A
•Debt/Equity
1.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+5.5%
FCF margin
36.6%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.41B · net income $3.02B · FCF $4.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $12.41B | $12.41B | $10.93B | $7.01B | $7.13B | $22.58B | $6.10B | $7.34B | $6.83B | $7.15B | $5.15B | $4.65B | $7.48B | $6.61B | $4.02B | $3.25B | $3.12B | $1.77B | $-349.4M |
| Net Income | $3.02B | $3.02B | $2.78B | $1.39B | $1.75B | $5.86B | $1.05B | $2.05B | $1.54B | $1.47B | $1.04B | $709.8M | $1.58B | $1.17B | $218.6M | $-168.3M | $-370.0M | $-2.39B | $-5.59B |
| EPS | 3.87 | 3.87 | 3.62 | 1.84 | 2.36 | 8.13 | 1.50 | 3.03 | 2.26 | 2.21 | 1.56 | 1.04 | 2.58 | 1.98 | 0.41 | -0.35 | -1.02 | — | — |
| Net Margin | 24.3% | 24.3% | 25.4% | 19.9% | 24.5% | 25.9% | 17.1% | 27.9% | 22.6% | 20.6% | 20.2% | 15.3% | 21.2% | 17.7% | 5.4% | -5.2% | -11.9% | -134.8% | 1601.3% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 1.54 | 1.54 | 1.50 | 1.80 | 1.75 | 0.83 | 0.86 | 1.65 | 1.63 | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.90 | 0.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $4.55B | $4.55B | $3.42B | $3.83B | $6.10B | $3.92B | $1.82B | $1.90B | $27.4M | $-1.65B | $-110.4M | — | — | $3.52B | $546.1M | $1.06B | $-426.0M | $387.9M | $1.84B |
| Returns | |||||||||||||||||||
| ROE | 34.8% | 34.8% | 33.8% | 20.4% | 22.8% | 62.2% | 15.7% | 29.2% | 24.2% | — | — | — | — | — | — | — | — | — | — |
| Valuation | |||||||||||||||||||
| P/E | 30.34 | 30.34 | 48.59 | 66.42 | 33.57 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 10.65 | 10.65 | 16.42 | 13.54 | 7.67 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 13.5% | 13.5% | 56.0% | -1.8% | — | 270.0% | -16.8% | 7.4% | -4.4% | 38.8% | 10.8% | -37.9% | 13.2% | 64.5% | 23.6% | 4.3% | 75.9% | 607.7% | — |
| EPS Growth | 6.9% | 6.9% | 96.7% | -22.0% | — | 442.0% | -50.5% | 34.1% | 2.3% | 41.7% | 50.0% | -59.7% | 30.3% | 382.9% | 217.1% | 65.7% | — | — | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.5%
EPS terminal req.
$10.50
Spread vs growth
-32.6%
5Y implied EPS CAGR
26.8%
EPS terminal req.
$12.70
Spread vs growth
-19.9%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$20.46
Spread vs growth
-11.2%
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
-10.5%
Start / end P/E
38.3x → 30.6x
EPS bridge
3.62 → 3.87
Residual
-1.4%
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.