Financial Services / Financial Data & Stock ExchangesNSE
$5153.50
-110.50 (-2.10%)
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 62.0/100
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
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
$49.7B
P/E
27.3x
↑EV/EBITDA
17.5x
↑ROE
15.4%
↑Gross Margin
48.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+14.4%
FCF CAGR
+17.1%
FCF margin
24.1%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.00B · net income $1.82B · FCF $1.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.00B | $6.00B | $4.98B | $4.44B | $4.01B |
| Net Income | $1.82B | $1.82B | $1.70B | $1.51B | $1.35B |
| EBITDA | $2.83B | $2.83B | $2.55B | $2.24B | $1.92B |
| EPS | 188.32 | 188.32 | 176.50 | 156.99 | 140.59 |
| Gross Margin | 48.3% | 48.3% | 47.6% | 48.0% | 52.4% |
| Operating Margin | 31.2% | 31.2% | 32.4% | 31.4% | 33.3% |
| Net Margin | 30.3% | 30.3% | 34.1% | 34.0% | 33.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.80 | 3.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.45B | $1.45B | $1.32B | $1.00B | $901.7M |
| Returns | |||||
| ROE | 15.4% | 15.4% | 16.1% | 15.5% | 14.2% |
| Valuation | |||||
| P/E | 27.35 | 27.35 | 30.58 | 35.16 | 32.90 |
| EV/EBITDA | 17.50 | 17.50 | 20.29 | 23.75 | 23.12 |
| P/B | 4.21 | 4.21 | 4.94 | 5.44 | 4.68 |
| Growth & Yield | |||||
| Revenue Growth | 20.4% | 20.4% | 12.1% | 10.9% | — |
| EPS Growth | 6.7% | 6.7% | 12.4% | 11.7% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.4%
EPS terminal req.
$457.29
Spread vs growth
-27.7%
5Y implied EPS CAGR
24.1%
EPS terminal req.
$553.32
Spread vs growth
-17.4%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$891.12
Spread vs growth
-10.1%
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
-19.2%
Start / end P/E
36.7x → 27.4x
EPS bridge
176.50 → 188.32
Residual
-1.7%
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.