Industrials / Engineering & ConstructionBSE
$342.40
-3.55 (-1.03%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-3.6B · quality 59.3/100
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
53/100
C
Piotroski
2/9
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
$59.6B
P/E
19.3x
↑EV/EBITDA
10.9x
↑ROE
14.6%
↑Gross Margin
18.5%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+25.9%
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
-0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.22B · net income $3.12B · FCF $-1.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.22B | $40.22B | $34.37B | $28.43B | $20.15B |
| Net Income | $3.12B | $3.12B | $2.94B | $3.06B | $1.67B |
| EBITDA | $6.40B | $6.40B | $5.75B | $5.41B | $3.11B |
| EPS | — | — | 17.04 | 17.57 | 9.60 |
| Gross Margin | 18.5% | 18.5% | 19.6% | 17.3% | 16.9% |
| Operating Margin | 13.0% | 13.0% | 13.5% | 14.2% | 12.8% |
| Net Margin | 7.8% | 7.8% | 8.6% | 10.8% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.76 | 1.20 | 1.19 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.70B | $-1.70B | $-6.87B | $-3.56B | $-2.43B |
| Returns | |||||
| ROE | 14.6% | 14.6% | 16.0% | 34.5% | 28.2% |
| Valuation | |||||
| P/E | 19.29 | 19.29 | 14.92 | — | — |
| EV/EBITDA | 10.94 | 10.94 | 9.30 | — | — |
| P/B | 2.79 | 2.79 | 2.39 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 17.0% | 17.0% | 20.9% | 41.0% | — |
| EPS Growth | — | — | -3.0% | 83.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+37.0%
Start / end P/E
n/dx → n/dx
EPS bridge
17.04 → n/d
Residual
+37.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.