Industrials / Specialty Business ServicesBSE
$403.35
-1.25 (-0.31%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $77.8M · quality 45.3/100
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
46/100
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
$18.8B
P/E
15.5x
↓EV/EBITDA
3.9x
↓ROE
1.6%
↓Gross Margin
98.4%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
+89.4%
FCF margin
4.9%
FCF / Net income
1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.42B · net income $1.21B · FCF $2.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.42B | $43.42B | $45.87B | $44.86B | $42.43B |
| Net Income | $1.21B | $1.21B | $1.33B | $3.32B | $60.47B |
| EBITDA | $7.97B | $7.97B | $7.72B | $7.78B | $5.45B |
| EPS | 26.10 | 26.10 | 27.52 | 63.66 | 1154.18 |
| Gross Margin | 98.4% | 98.4% | 99.0% | 99.0% | 98.9% |
| Operating Margin | -5.6% | -5.6% | -3.5% | -3.9% | -1.0% |
| Net Margin | 2.8% | 2.8% | 2.9% | 7.4% | 142.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.28 | 0.12 | 0.17 |
| Cash Flow | |||||
| Free Cash Flow | $2.14B | $2.14B | $77.8M | $-1.83B | $314.5M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 1.8% | 3.9% | 74.9% |
| Valuation | |||||
| P/E | 15.45 | 15.45 | 30.32 | 16.84 | 0.97 |
| EV/EBITDA | 3.85 | 3.85 | 7.01 | 7.09 | 9.58 |
| P/B | 0.24 | 0.24 | 0.53 | 0.66 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | 2.3% | 5.7% | — |
| EPS Growth | -5.2% | -5.2% | -56.8% | -94.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.1%
EPS terminal req.
$35.79
Spread vs growth
-16.3%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$43.31
Spread vs growth
-15.8%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$69.75
Spread vs growth
-15.5%
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
-23.7%
Start / end P/E
19.2x → 15.5x
EPS bridge
27.52 → 26.10
Residual
+1.0%
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.