Communication Services / Internet Content & InformationFrankfurt
$20.80
+0.20 (+0.97%)
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 $46.1B · quality 73.3/100
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
43/100
C
Piotroski
4/9
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
$1.30T
P/E
21.7x
↑EV/EBITDA
12.9x
↑ROE
27.8%
↑Gross Margin
82.0%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
+33.7%
FCF margin
22.9%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $200.97B · net income $60.46B · FCF $46.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $200.97B | $200.97B | $164.50B | $134.90B | $116.61B |
| Net Income | $60.46B | $60.46B | $62.36B | $39.10B | $23.20B |
| EBITDA | $105.71B | $105.71B | $86.88B | $59.05B | $37.69B |
| EPS | 0.95 | 0.95 | 0.97 | 0.60 | 0.35 |
| Gross Margin | 82.0% | 82.0% | 81.7% | 80.8% | 78.3% |
| Operating Margin | 41.4% | 41.4% | 42.2% | 34.7% | 24.8% |
| Net Margin | 30.1% | 30.1% | 37.9% | 29.0% | 19.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.27 | 0.24 | 0.21 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.11B | $46.11B | $54.07B | $44.07B | $19.29B |
| Returns | |||||
| ROE | 27.8% | 27.8% | 34.1% | 25.5% | 18.5% |
| Valuation | |||||
| P/E | 21.67 | 21.67 | 23.52 | 21.18 | 14.47 |
| EV/EBITDA | 12.92 | 12.92 | 16.94 | 13.95 | 9.23 |
| P/B | 6.07 | 6.07 | 8.03 | 5.41 | 2.67 |
| Growth & Yield | |||||
| Revenue Growth | 22.2% | 22.2% | 21.9% | 15.7% | — |
| EPS Growth | -1.6% | -1.6% | 60.5% | 73.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.6%
EPS terminal req.
$1.85
Spread vs growth
-26.1%
5Y implied EPS CAGR
18.5%
EPS terminal req.
$2.23
Spread vs growth
-20.1%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$3.60
Spread vs growth
-15.7%
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
-10.0%
Start / end P/E
23.9x → 21.8x
EPS bridge
0.97 → 0.95
Residual
+0.1%
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.