Technology / Information Technology ServicesBSE
$268.05
-2.10 (-0.79%)
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 $5.6B · quality 77.0/100
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
50/100
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
$185.1B
P/E
28.1x
↑EV/EBITDA
14.4x
↑ROE
15.4%
↑Gross Margin
41.9%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
+11.2%
FCF margin
10.6%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.16B · net income $6.74B · FCF $10.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $96.16B | $96.16B | $79.72B | $63.33B | $59.86B |
| Net Income | $6.74B | $6.74B | $5.94B | $5.15B | $5.14B |
| EBITDA | $14.65B | $14.65B | $12.16B | $9.93B | $9.57B |
| EPS | — | — | 8.42 | 7.34 | 7.32 |
| Gross Margin | 41.9% | 41.9% | 37.3% | 40.2% | 37.5% |
| Operating Margin | 11.7% | 11.7% | 11.0% | 11.6% | 9.9% |
| Net Margin | 7.0% | 7.0% | 7.5% | 8.1% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.63 | 0.41 | 0.41 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.18B | $10.18B | $4.60B | $5.59B | $7.41B |
| Returns | |||||
| ROE | 15.4% | 15.4% | 14.5% | 13.9% | 15.3% |
| Valuation | |||||
| P/E | 28.07 | 28.07 | 38.47 | 27.53 | 15.24 |
| EV/EBITDA | 14.45 | 14.45 | 20.92 | 15.74 | 9.49 |
| P/B | 4.22 | 4.22 | 5.58 | 3.83 | 2.32 |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | 25.9% | 5.8% | — |
| EPS Growth | — | — | 14.7% | 0.3% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
8.42 → n/d
Residual
-29.8%
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.