Technology / Software - ApplicationNYSE
$200.79
-8.81 (-4.20%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.4B · quality 81.7/100
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
7/9
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
$164.4B
P/E
23.2x
↑EV/EBITDA
16.1x
↑ROE
12.6%
↑Gross Margin
77.7%
↑Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2026 · 18 años de histórico normalizado
Revenue CAGR
+25.0%
FCF CAGR
+28.4%
FCF margin
34.7%
FCF / Net income
1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.52B · net income $7.46B · FCF $14.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $41.52B | $41.52B | $37.90B | $34.86B | $31.35B | $26.49B | $21.25B | $17.10B | $13.28B | $10.54B | $8.44B | $6.67B | $5.37B | $4.07B | $3.05B | $2.27B | $1.66B | $1.31B | $1.08B | $748.7M |
| Net Income | $7.46B | $7.46B | $6.20B | $4.14B | $208.0M | $1.44B | $4.07B | $126.0M | $1.11B | $360.0M | $323.0M | $-47.4M | $-262.7M | $-232.2M | $-270.4M | $-11.6M | $64.5M | $80.7M | $43.4M | $18.4M |
| EBITDA | $12.55B | $12.55B | $11.14B | $9.96B | $5.64B | $1.23B | $1.03B | $752.0M | $946.0M | $827.0M | $850.0M | $640.7M | $302.7M | $83.3M | $106.1M | $122.2M | $173.2M | $168.4M | $99.7M | $44.5M |
| EPS | 7.80 | 7.80 | 6.36 | 4.20 | 0.21 | 1.48 | 4.38 | 0.15 | 1.43 | 0.49 | 0.46 | -0.07 | -0.42 | -0.39 | -0.48 | -0.02 | 0.12 | 0.16 | 0.09 | 0.04 |
| Gross Margin | 77.7% | 77.7% | 77.2% | 75.5% | 73.3% | 73.5% | 74.4% | 75.2% | 74.0% | 73.7% | 73.5% | 75.2% | 76.0% | 76.2% | 77.6% | 78.4% | 80.5% | 80.2% | 79.5% | 77.1% |
| Operating Margin | 21.5% | 21.5% | 20.2% | 17.2% | 5.9% | 2.1% | 2.1% | 1.7% | 4.0% | 4.3% | 2.6% | 1.7% | -2.7% | -7.0% | -3.6% | -1.5% | 5.9% | 8.8% | 5.9% | 2.7% |
| Net Margin | 18.0% | 18.0% | 16.4% | 11.9% | 0.7% | 5.5% | 19.2% | 0.7% | 8.4% | 3.4% | 3.8% | -0.7% | -4.9% | -5.7% | -8.9% | -0.5% | 3.9% | 6.2% | 4.0% | 2.5% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.29 | 0.29 | 0.19 | 0.21 | 0.24 | 0.18 | 0.06 | 0.08 | 0.20 | 0.07 | 0.24 | — | — | 0.08 | 0.00 | — | — | — | — | — |
| Current Ratio | 0.79 | 0.79 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $14.40B | $14.40B | $12.43B | $9.50B | $6.31B | $5.28B | $4.09B | $3.69B | $2.80B | $2.20B | $1.70B | $1.39B | $891.0M | $576.4M | $561.3M | $439.9M | $368.2M | $221.4M | $168.5M | $160.7M |
| Returns | ||||||||||||||||||||
| ROE | 12.6% | 12.6% | 10.1% | 6.9% | 0.4% | 2.5% | 9.8% | 0.4% | 7.1% | 3.5% | 3.9% | -0.9% | -6.6% | -7.6% | -11.7% | -0.7% | 5.1% | 7.7% | 6.5% | — |
| Valuation | ||||||||||||||||||||
| P/E | 23.24 | 23.24 | 51.23 | 68.01 | 814.48 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 16.08 | 16.08 | 28.71 | 28.64 | 31.47 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.25 | 3.25 | 5.19 | 4.71 | 2.92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 9.6% | 9.6% | 8.7% | 11.2% | — | 24.7% | 24.3% | 28.7% | 26.0% | 24.9% | 26.5% | 24.1% | 32.0% | 33.5% | 34.6% | 36.8% | 26.9% | 21.3% | 43.8% | — |
| EPS Growth | 22.6% | 22.6% | 51.4% | 1900.0% | — | -66.2% | 2820.0% | -89.5% | 191.8% | 6.5% | 757.1% | 83.3% | -7.7% | 18.7% | -2300.0% | -117.0% | -25.4% | 80.0% | 133.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.7%
EPS terminal req.
$17.82
Spread vs growth
-9.1%
5Y implied EPS CAGR
22.5%
EPS terminal req.
$21.56
Spread vs growth
0.1%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$34.72
Spread vs growth
6.5%
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
-22.4%
Start / end P/E
41.1x → 25.7x
EPS bridge
6.36 → 7.80
Residual
-8.5%
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.