Technology / Communication EquipmentNasdaqGS
$121.72
+1.31 (+1.08%)
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 $13.3B · quality 79.0/100
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
56/100
C
Piotroski
8/9
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
$479.8B
P/E
40.6x
↑EV/EBITDA
32.7x
↑ROE
21.7%
↑Gross Margin
64.9%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
+1.2%
FCF margin
23.5%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.65B · net income $10.18B · FCF $13.29B
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 | $56.65B | $56.65B | $53.80B | $57.00B | $51.56B | $49.82B | $49.30B | $51.90B | — | $48.01B | $49.25B | $49.16B | $47.14B | $48.61B | $46.06B | $43.22B | $40.04B | $36.12B | $39.54B |
| Net Income | $10.18B | $10.18B | $10.32B | $12.61B | $11.81B | $10.59B | $11.21B | $11.62B | — | $9.61B | $10.74B | $8.98B | $7.85B | $9.98B | $8.04B | $6.49B | $7.77B | $6.13B | $8.05B |
| EBITDA | $15.50B | $15.50B | $15.75B | $17.47B | $16.79B | $13.63B | $14.52B | $15.22B | — | $13.07B | $13.66B | $11.87B | $10.54B | $12.40B | $11.16B | — | — | — | — |
| EPS | 2.55 | 2.55 | 2.54 | 3.07 | 2.82 | 2.50 | 2.64 | 2.61 | — | 1.90 | 2.11 | 1.75 | 1.49 | 1.86 | 1.49 | 1.17 | 1.33 | 1.05 | 1.31 |
| Gross Margin | 64.9% | 64.9% | 64.7% | 62.7% | 62.5% | 64.0% | 64.3% | 62.9% | — | 63.0% | 62.9% | 60.4% | 58.9% | 60.6% | 61.2% | 61.4% | 64.0% | 63.9% | 64.1% |
| Operating Margin | 22.1% | 22.1% | 24.1% | 27.3% | 27.1% | 25.8% | 27.6% | 27.4% | — | 24.9% | 25.7% | 21.9% | 19.8% | 23.0% | 21.9% | 17.8% | 22.9% | 20.3% | 23.9% |
| Net Margin | 18.0% | 18.0% | 19.2% | 22.1% | 22.9% | 21.3% | 22.7% | 22.4% | — | 20.0% | 21.8% | 18.3% | 16.7% | 20.5% | 17.5% | 15.0% | 19.4% | 17.0% | 20.4% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.60 | 0.60 | 0.68 | 0.19 | 0.24 | 0.22 | 0.31 | 0.43 | — | 0.39 | 0.39 | 0.36 | 0.36 | 0.22 | 0.32 | 0.34 | 0.28 | 0.27 | — |
| Current Ratio | 0.93 | 0.93 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $13.29B | $13.29B | $10.21B | $19.04B | $12.75B | $14.76B | $14.66B | $14.92B | — | $12.91B | $12.42B | — | — | $11.73B | $10.37B | $8.90B | $9.16B | $8.89B | $10.82B |
| Returns | |||||||||||||||||||
| ROE | 21.7% | 21.7% | 22.7% | 28.4% | 29.7% | 25.7% | 29.6% | 34.6% | — | 14.5% | 16.9% | 15.0% | 13.9% | 16.9% | 15.7% | 13.7% | 17.5% | 15.9% | — |
| Valuation | |||||||||||||||||||
| P/E | 40.58 | 40.58 | 17.90 | 17.14 | 15.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 32.66 | 32.66 | 13.22 | 12.27 | 11.38 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 10.39 | 10.39 | 4.06 | 4.87 | 4.74 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 5.3% | 5.3% | -5.6% | 10.6% | — | 1.0% | -5.0% | — | — | -2.5% | 0.2% | 4.3% | -3.0% | 5.5% | 6.6% | 7.9% | 10.9% | -8.7% | — |
| EPS Growth | 0.4% | 0.4% | -17.3% | 8.9% | — | -5.3% | 1.1% | — | — | -10.0% | 20.6% | 17.4% | -19.9% | 24.8% | 27.4% | -12.0% | 26.7% | -19.8% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.8%
EPS terminal req.
$10.80
Spread vs growth
-61.4%
5Y implied EPS CAGR
38.7%
EPS terminal req.
$13.07
Spread vs growth
-38.3%
10Y implied EPS CAGR
23.5%
EPS terminal req.
$21.05
Spread vs growth
-23.1%
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
+94.5%
Start / end P/E
24.8x → 47.7x
EPS bridge
2.54 → 2.55
Residual
+0.4%
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.