Financial Services / Capital MarketsNYSE
$1048.58
+23.02 (+2.24%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 47.0/100
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
46/100
C
Piotroski
4/9
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
$309.3B
P/E
19.1x
↑EV/EBITDA
N/A
•ROE
13.7%
↑Gross Margin
N/A
•Debt/Equity
3.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-81.0%
FCF / Net income
-2.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.28B · net income $17.18B · FCF $-47.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $58.28B | $58.28B | $53.51B | $46.25B | $47.37B | $59.34B | $44.56B | $36.55B | $36.62B | $32.73B | $30.79B | $33.82B | $34.53B | $34.21B | $34.16B | $28.81B | — | — | — | — |
| Net Income | $17.18B | $17.18B | $14.28B | $8.52B | $11.26B | $21.64B | $9.46B | $8.47B | $10.46B | $4.29B | $7.40B | $6.08B | $8.48B | $8.04B | $7.47B | $4.44B | $8.35B | $13.38B | $-780.0M | $11.60B |
| EPS | 51.32 | 51.32 | 40.54 | 22.87 | 30.06 | 59.45 | 24.74 | 21.03 | 25.27 | 9.01 | 16.29 | 12.14 | 17.07 | 15.46 | 14.13 | 4.51 | 13.18 | 22.13 | -2.15 | 24.73 |
| Net Margin | 29.5% | 29.5% | 26.7% | 18.4% | 23.8% | 36.5% | 21.2% | 23.2% | 28.6% | 13.1% | 24.0% | 18.0% | 24.6% | 23.5% | 21.9% | 15.4% | — | — | — | — |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 3.09 | 3.09 | 2.81 | 2.85 | 2.77 | — | — | — | 2.62 | 2.77 | 2.27 | 2.14 | 2.11 | 2.15 | 2.33 | 2.58 | 2.43 | 2.78 | — | — |
| Current Ratio | 1.50 | 1.50 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $-47.22B | $-47.22B | $-15.30B | $-14.90B | $4.96B | $1.63B | $-24.84B | $15.43B | $8.58B | $-23.67B | $3.63B | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 13.7% | 13.7% | 11.7% | 7.3% | 9.6% | 19.7% | 9.9% | 9.4% | 11.6% | 5.2% | 8.5% | 7.0% | 10.2% | 10.2% | 9.9% | 6.3% | 10.8% | 18.9% | — | 27.1% |
| Valuation | ||||||||||||||||||||
| P/E | 19.15 | 19.15 | 14.31 | 16.90 | 11.58 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.66 | 2.66 | 1.59 | 1.14 | 1.06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 8.9% | 8.9% | 15.7% | -2.3% | — | 33.2% | 21.9% | -0.2% | 11.9% | 6.3% | -9.0% | -2.1% | 0.9% | 0.1% | 18.6% | — | — | — | — | — |
| EPS Growth | 26.6% | 26.6% | 77.3% | -23.9% | — | 140.3% | 17.6% | -16.8% | 180.5% | -44.7% | 34.2% | -28.9% | 10.4% | 9.4% | 213.3% | -65.8% | -40.4% | 1129.3% | -108.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.9%
EPS terminal req.
$93.04
Spread vs growth
4.7%
5Y implied EPS CAGR
17.0%
EPS terminal req.
$112.58
Spread vs growth
9.6%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$181.32
Spread vs growth
13.1%
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
+76.4%
Start / end P/E
14.8x → 20.4x
EPS bridge
40.54 → 51.32
Residual
+10.1%
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.