Industrials / ConglomeratesNSE
$523.05
+4.30 (+0.83%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.6B · quality 54.0/100
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
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
$63.4B
P/E
42.4x
↑EV/EBITDA
19.6x
↑ROE
12.8%
↑Gross Margin
16.4%
↓Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.9%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.51B · net income $1.49B · FCF $-2.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.51B | $42.51B | $36.39B | $27.45B | $25.92B |
| Net Income | $1.49B | $1.49B | $1.15B | $930.2M | $711.2M |
| EBITDA | $3.72B | $3.72B | $3.15B | $2.26B | $1.77B |
| EPS | — | — | 9.85 | 8.23 | 6.31 |
| Gross Margin | 16.4% | 16.4% | 16.5% | 12.1% | 9.7% |
| Operating Margin | 6.4% | 6.4% | 6.0% | 6.1% | 5.3% |
| Net Margin | 3.5% | 3.5% | 3.2% | 3.4% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 1.01 | 1.13 | 1.37 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.41B | $-2.41B | $-1.59B | $-458.2M | $-666.5M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 12.9% | 14.4% | 19.0% |
| Valuation | |||||
| P/E | 42.35 | 42.35 | 53.49 | 63.41 | 89.48 |
| EV/EBITDA | 19.63 | 19.63 | 22.15 | 29.14 | 38.68 |
| P/B | 5.36 | 5.36 | 6.92 | 9.13 | 16.98 |
| Growth & Yield | |||||
| Revenue Growth | 16.8% | 16.8% | 32.5% | 5.9% | — |
| EPS Growth | — | — | 19.7% | 30.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.9%
Start / end P/E
n/dx → n/dx
EPS bridge
9.85 → n/d
Residual
-2.9%
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.