Financial Services / Capital MarketsNasdaqGS
$88.69
+1.72 (+1.98%)
Book/ROE base 3Y
$33.75
-27.5% CAGR · P/B 2.1x
Book/ROE base 5Y
$40.84
-14.4% base · -13.4% expected
Precio de entrada
$17.47
MOS 25% · confianza 81%
Book/ROE escenarios
audited · book/share $12.08 · quality 71.0/100
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
76/100
B
Piotroski
5/9
balance/quality
Valuation
0/100
-71.4% upside
5Y CAGR
-13.4%
0/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$150.8B
P/E
37.8x
↑EV/EBITDA
3.8x
↓ROE
18.3%
↑Gross Margin
89.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
645.2%
FCF / Net income
16.00x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $2.44B · net income $984.0M · FCF $15.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC | 2008SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $2.44B | $2.44B | $1.98B | $1.56B | $1.51B | $1.57B | $1.29B | $847.0M | $925.0M | $1.93B | $1.48B | $1.26B | $1.11B | $1.13B | $1.19B | $1.44B | $988.3M | $1.17B | $2.18B |
| Net Income | $984.0M | $984.0M | $755.0M | $600.0M | $380.0M | $1.64B | $1.18B | $1.09B | $1.13B | $793.0M | $699.0M | $415.0M | $44.5M | $37.0M | $41.8M | $61.9M | $-9.6M | $35.8M | $93.0M |
| EBITDA | $9.09B | $9.09B | $7.99B | $6.60B | $3.11B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.22 | 2.22 | 1.73 | 1.42 | 3.75 | 3.24 | 2.42 | 2.10 | 2.28 | 1.07 | 1.25 | 0.78 | 0.77 | 0.73 | 0.89 | 1.37 | -0.23 | 0.79 | 2.24 |
| Gross Margin | 89.8% | 89.8% | 89.0% | 88.3% | 81.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 86.0% | 86.0% | 84.2% | 83.8% | 74.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 9.6% | 9.6% | 8.1% | 7.7% | 9.1% | 104.3% | 91.6% | 128.6% | 121.6% | 41.2% | 47.4% | 33.0% | 4.0% | 3.3% | 3.5% | 4.3% | -1.0% | 3.1% | 4.3% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.10 | 1.10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $15.74B | $15.74B | $8.68B | $4.50B | $3.90B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||||
| ROE | 18.3% | 18.3% | 17.6% | 16.7% | 13.3% | 68.3% | 60.4% | 75.0% | 87.8% | 72.8% | 71.8% | 48.1% | 5.8% | 5.2% | 7.0% | 13.5% | -0.5% | 6.2% | 4.8% |
| Valuation | |||||||||||||||||||
| P/E | 37.80 | 37.80 | 48.50 | 59.09 | 22.38 | 25.90 | 34.67 | 39.96 | 36.80 | 78.42 | 67.13 | 107.58 | 108.97 | 114.95 | 94.28 | 61.25 | — | 106.22 | 37.46 |
| EV/EBITDA | 3.78 | 3.78 | 2.05 | 0.84 | 1.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 6.94 | 6.94 | 8.55 | 9.91 | 2.98 | 3.33 | 3.47 | 4.44 | 4.86 | 5.46 | 5.80 | 6.08 | 6.32 | 6.04 | 6.60 | — | — | 6.10 | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 23.4% | 23.4% | 27.0% | 3.4% | -4.0% | 21.8% | 51.9% | -8.4% | -52.0% | 30.6% | 17.4% | 12.6% | -1.2% | -5.4% | -17.5% | 46.2% | -15.5% | -46.4% | — |
| EPS Growth | 28.3% | 28.3% | 21.8% | -62.1% | 15.7% | 33.9% | 15.2% | -7.9% | 113.1% | -14.4% | 60.3% | 1.3% | 5.5% | -18.0% | -35.0% | 695.7% | -129.1% | -64.7% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.5%
EPS terminal req.
$7.87
Spread vs growth
-24.2%
5Y implied EPS CAGR
33.8%
EPS terminal req.
$9.52
Spread vs growth
-5.5%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$15.34
Spread vs growth
7.0%
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
+69.6%
Start / end P/E
30.3x → 40.0x
EPS bridge
1.73 → 2.22
Residual
+9.0%
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.