Basic Materials / ChemicalsNSE
$5013.60
+32.90 (+0.66%)
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 $445.4M · quality 75.7/100
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
56/100
C
Piotroski
5/9
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
$38.0B
P/E
41.3x
↑EV/EBITDA
26.8x
↑ROE
7.0%
↑Gross Margin
39.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
+20.5%
FCF margin
13.8%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.42B · net income $722.9M · FCF $886.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.42B | $6.42B | $5.24B | $4.77B | $4.06B |
| Net Income | $722.9M | $722.9M | $730.3M | $729.8M | $459.7M |
| EBITDA | $1.19B | $1.19B | $1.08B | $1.03B | $702.3M |
| EPS | 110.46 | 110.46 | 114.35 | 114.28 | 71.98 |
| Gross Margin | 39.8% | 39.8% | 37.7% | 38.7% | 36.5% |
| Operating Margin | 17.3% | 17.3% | 15.5% | 13.2% | 14.0% |
| Net Margin | 11.3% | 11.3% | 13.9% | 15.3% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | — |
| Cash Flow | |||||
| Free Cash Flow | $886.6M | $886.6M | $267.1M | $445.4M | $506.7M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 21.3% | 25.5% | 19.2% |
| Valuation | |||||
| P/E | 41.25 | 41.25 | 36.10 | 33.10 | 26.11 |
| EV/EBITDA | 26.76 | 26.76 | 23.48 | 21.45 | 14.40 |
| P/B | 3.17 | 3.17 | 7.68 | 8.43 | 5.02 |
| Growth & Yield | |||||
| Revenue Growth | 22.5% | 22.5% | 9.9% | 17.5% | — |
| EPS Growth | -3.4% | -3.4% | 0.1% | 58.8% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.1%
EPS terminal req.
$444.87
Spread vs growth
-62.5%
5Y implied EPS CAGR
37.3%
EPS terminal req.
$538.30
Spread vs growth
-40.7%
10Y implied EPS CAGR
22.9%
EPS terminal req.
$866.93
Spread vs growth
-26.3%
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
+10.5%
Start / end P/E
39.9x → 45.4x
EPS bridge
114.35 → 110.46
Residual
-0.5%
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.