Industrials / ConglomeratesNSE
$1030.70
-9.40 (-0.90%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $2.7B · quality 40.7/100
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
41/100
C
Piotroski
6/9
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
$159.6B
P/E
18.8x
↑EV/EBITDA
11.1x
↑ROE
11.1%
↑Gross Margin
34.1%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $134.61B · net income $8.53B · FCF $3.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $134.61B | $134.61B | $119.95B | $108.65B | $114.79B |
| Net Income | $8.53B | $8.53B | $6.04B | $4.47B | $9.11B |
| EBITDA | $16.70B | $16.70B | $14.72B | $10.76B | $17.19B |
| EPS | — | — | 38.75 | 28.67 | 58.41 |
| Gross Margin | 34.1% | 34.1% | 33.3% | 26.7% | 28.8% |
| Operating Margin | 7.4% | 7.4% | 7.7% | 6.5% | 12.3% |
| Net Margin | 6.3% | 6.3% | 5.0% | 4.1% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.36 | 0.33 | 0.28 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.46B | $3.46B | $2.68B | $-5.25B | $-5.07B |
| Returns | |||||
| ROE | 11.1% | 11.1% | 8.6% | 6.9% | 14.7% |
| Valuation | |||||
| P/E | 18.83 | 18.83 | 27.05 | 32.82 | 13.84 |
| EV/EBITDA | 11.12 | 11.12 | 12.40 | 15.32 | 8.06 |
| P/B | 2.07 | 2.07 | 2.33 | 2.25 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | 10.4% | -5.4% | — |
| EPS Growth | — | — | 35.2% | -50.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.8%
Start / end P/E
n/dx → n/dx
EPS bridge
38.75 → n/d
Residual
-0.8%
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.