Technology / Information Technology ServicesNSE
$1509.20
+35.10 (+2.38%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.3B · quality 84.0/100
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
68/100
B
Piotroski
8/9
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
$140.6B
P/E
20.3x
↓EV/EBITDA
12.2x
↓ROE
27.6%
↑Gross Margin
36.4%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+15.8%
FCF CAGR
+23.4%
FCF margin
18.3%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.17B · net income $7.06B · FCF $7.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.17B | $41.17B | $33.66B | $29.26B | $26.49B |
| Net Income | $7.06B | $7.06B | $5.41B | $5.11B | $4.89B |
| EBITDA | $11.53B | $11.53B | $8.95B | $8.61B | $7.88B |
| EPS | 74.42 | 74.42 | 56.04 | 52.19 | 48.58 |
| Gross Margin | 36.4% | 36.4% | 36.2% | 38.3% | 41.3% |
| Operating Margin | 21.3% | 21.3% | 19.8% | 22.2% | 23.1% |
| Net Margin | 17.2% | 17.2% | 16.1% | 17.5% | 18.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.16 | 0.12 | 0.11 |
| Current Ratio | 3.40 | 3.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.54B | $7.54B | $5.33B | $4.59B | $4.02B |
| Returns | |||||
| ROE | 27.6% | 27.6% | 23.5% | 22.8% | 28.5% |
| Valuation | |||||
| P/E | 20.27 | 20.27 | 23.59 | 23.73 | 13.80 |
| EV/EBITDA | 12.15 | 12.15 | 14.06 | 13.99 | 8.28 |
| P/B | 5.59 | 5.59 | 5.54 | 5.40 | 3.93 |
| Growth & Yield | |||||
| Revenue Growth | 22.3% | 22.3% | 15.1% | 10.5% | — |
| EPS Growth | 32.8% | 32.8% | 7.4% | 7.4% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.6%
EPS terminal req.
$133.92
Spread vs growth
11.2%
5Y implied EPS CAGR
16.8%
EPS terminal req.
$162.04
Spread vs growth
16.0%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$260.97
Spread vs growth
19.4%
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
-10.2%
Start / end P/E
30.0x → 20.3x
EPS bridge
56.04 → 74.42
Residual
-10.6%
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.