Technology / Computer HardwareNYSE
$465.96
+45.05 (+10.70%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.9B · quality 70.3/100
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
54/100
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
$302.7B
P/E
53.7x
↑EV/EBITDA
28.6x
↑ROE
-240.3%
↓Gross Margin
20.0%
↓Debt/Equity
-12.75
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2026 · 11 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
+13.8%
FCF margin
7.5%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $113.54B · net income $5.94B · FCF $8.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | $113.54B | $113.54B | $95.57B | $88.42B | $102.30B | $101.20B | $86.67B | $84.81B | $90.62B | $78.66B | $61.64B | $50.91B | $54.14B |
| Net Income | $5.94B | $5.94B | $4.59B | $3.39B | $2.44B | $5.56B | $3.25B | $4.62B | $-2.31B | $-2.85B | $-1.67B | $-1.10B | $-1.22B |
| EBITDA | $11.85B | $11.85B | $9.59B | $8.89B | $7.66B | $9.21B | $9.07B | $8.51B | $7.55B | $6.22B | $1.69B | $2.36B | $2.66B |
| EPS | 8.68 | 8.68 | 6.38 | 4.55 | 3.24 | — | 2.14 | 3.06 | — | — | — | — | — |
| Gross Margin | 20.0% | 20.0% | 22.2% | 23.8% | 22.2% | 21.6% | 23.2% | 24.3% | 27.6% | 26.1% | 21.0% | 16.5% | 16.4% |
| Operating Margin | 7.4% | 7.4% | 7.0% | 6.7% | 5.6% | 4.6% | 4.3% | 2.8% | -0.2% | -3.1% | -5.3% | -1.0% | -0.6% |
| Net Margin | 5.2% | 5.2% | 4.8% | 3.8% | 2.4% | 5.5% | 3.7% | 5.4% | -2.5% | -3.6% | -2.7% | -2.2% | -2.3% |
| Balance Sheet | |||||||||||||
| Debt/Equity | -12.75 | -12.75 | -16.58 | -11.67 | -9.48 | -12.54 | 13.26 | -28.16 | -8.53 | 4.72 | 3.25 | 7.26 | — |
| Current Ratio | 0.95 | 0.95 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||
| Free Cash Flow | $8.55B | $8.55B | $1.87B | $5.92B | $562.0M | $7.51B | $9.32B | $6.71B | $5.49B | $5.63B | $1.61B | $1.68B | $2.07B |
| Returns | |||||||||||||
| ROE | -240.3% | -240.3% | -309.9% | -152.1% | -78.2% | -330.1% | 131.1% | -293.3% | 40.1% | -30.5% | -12.6% | -75.3% | — |
| Valuation | |||||||||||||
| P/E | 53.74 | 53.74 | 16.67 | 18.99 | 13.04 | — | — | — | — | — | — | — | — |
| EV/EBITDA | 28.57 | 28.57 | 10.17 | 8.95 | 6.89 | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||
| Revenue Growth | 18.8% | 18.8% | 8.1% | -13.6% | — | 16.8% | 2.2% | -6.4% | 15.2% | 27.6% | 21.1% | -6.0% | — |
| EPS Growth | 36.1% | 36.1% | 40.3% | 40.3% | — | — | -30.0% | — | — | — | — | — | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.3%
EPS terminal req.
$41.35
Spread vs growth
-32.2%
5Y implied EPS CAGR
42.0%
EPS terminal req.
$50.03
Spread vs growth
-5.9%
10Y implied EPS CAGR
25.0%
EPS terminal req.
$80.57
Spread vs growth
11.1%
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
+319.3%
Start / end P/E
17.4x → 53.7x
EPS bridge
6.38 → 8.68
Residual
+74.9%
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.