Financial Services / Financial Data & Stock ExchangesNasdaqGS
$261.73
-11.82 (-4.32%)
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 48.0/100
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
49/100
C
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
$94.6B
P/E
22.4x
↑EV/EBITDA
16.0x
↑ROE
14.2%
↑Gross Margin
86.1%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+10.9%
FCF margin
64.3%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.52B · net income $4.07B · FCF $4.19B
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 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $6.52B | $6.52B | $6.13B | $5.58B | $5.02B | $4.69B | $4.88B | $4.87B | $4.31B | $3.64B | $3.60B | $3.33B | $3.11B | $2.94B | $2.91B | $3.28B | $3.00B | $2.61B | $2.56B | $1.76B |
| Net Income | $4.07B | $4.07B | $3.53B | $3.23B | $2.69B | $2.64B | $2.11B | $2.12B | $1.96B | $4.06B | $1.53B | $1.25B | $1.13B | $976.8M | $896.3M | $1.81B | $951.4M | $825.8M | $715.5M | $658.5M |
| EBITDA | $5.83B | $5.83B | $5.04B | $4.67B | $4.02B | $2.79B | $2.79B | $2.75B | $2.73B | $2.42B | $2.33B | $2.12B | $1.90B | $1.77B | $1.83B | $2.15B | $1.96B | $1.72B | $1.72B | $1.16B |
| EPS | 11.16 | 11.16 | 9.67 | 8.86 | 7.40 | 7.29 | 5.87 | 5.91 | 5.71 | 11.94 | 4.53 | 3.69 | 3.35 | 2.92 | 2.70 | 5.43 | 2.86 | 2.48 | 2.43 | 2.99 |
| Gross Margin | 86.1% | 86.1% | 86.1% | 85.1% | 85.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 64.9% | 64.9% | 64.1% | 61.6% | 60.1% | 56.4% | 54.0% | 53.2% | 60.5% | 63.4% | 61.2% | 59.8% | 56.8% | 55.8% | 58.1% | 61.6% | 61.0% | 60.8% | 61.8% | 59.9% |
| Net Margin | 62.5% | 62.5% | 57.5% | 57.8% | 53.6% | 56.2% | 43.1% | 43.5% | 45.5% | 111.5% | 42.7% | 37.5% | 36.2% | 33.3% | 30.8% | 55.2% | 31.7% | 31.6% | 27.9% | 37.5% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.02 | 1.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $4.19B | $4.19B | $3.60B | $3.38B | $2.97B | $2.28B | $2.52B | $2.43B | $2.32B | $1.67B | $1.64B | $1.42B | $1.15B | $1.15B | $1.08B | $1.17B | $1.20B | $925.2M | $997.1M | $650.7M |
| Returns | ||||||||||||||||||||
| ROE | 14.2% | 14.2% | 13.3% | 12.1% | 10.0% | 9.6% | 8.0% | 8.1% | 7.6% | 18.1% | 7.5% | 6.1% | 5.4% | 4.6% | 4.2% | 8.4% | 4.7% | 4.3% | 3.8% | 5.4% |
| Valuation | ||||||||||||||||||||
| P/E | 22.35 | 22.35 | 24.04 | 22.48 | 23.66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.99 | 15.99 | 16.71 | 15.46 | 15.84 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.28 | 3.28 | 3.16 | 2.68 | 2.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 6.4% | 6.4% | 9.9% | 11.1% | — | -4.0% | 0.3% | 13.0% | 18.2% | 1.4% | 8.1% | 6.9% | 6.0% | 0.7% | -11.2% | 9.2% | 15.0% | 2.0% | 45.8% | — |
| EPS Growth | 15.4% | 15.4% | 9.1% | 19.7% | — | 24.2% | -0.7% | 3.5% | -52.2% | 163.6% | 22.8% | 10.1% | 14.7% | 8.1% | -50.3% | 89.9% | 15.2% | 2.3% | -18.8% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.7%
EPS terminal req.
$23.22
Spread vs growth
-12.3%
5Y implied EPS CAGR
20.3%
EPS terminal req.
$28.10
Spread vs growth
-4.9%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$45.26
Spread vs growth
0.4%
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
-7.5%
Start / end P/E
29.9x → 23.5x
EPS bridge
9.67 → 11.16
Residual
-3.3%
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.