Technology / Software - ApplicationNSE
$730.05
+6.75 (+0.95%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 68.3/100
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
48/100
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
$101.5B
P/E
30.0x
↑EV/EBITDA
14.6x
↑ROE
10.9%
↑Gross Margin
40.4%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
+224.6%
FCF margin
9.6%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.38B · net income $3.45B · FCF $2.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.38B | $30.38B | $25.00B | $25.06B | $22.31B |
| Net Income | $3.45B | $3.45B | $3.33B | $3.21B | $2.67B |
| EBITDA | $6.75B | $6.75B | $6.04B | $6.01B | $4.88B |
| EPS | — | — | 23.60 | 22.85 | 19.23 |
| Gross Margin | 40.4% | 40.4% | 39.1% | 38.8% | 37.1% |
| Operating Margin | 12.2% | 12.2% | 15.0% | 17.2% | 15.8% |
| Net Margin | 11.4% | 11.4% | 13.3% | 12.8% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.91B | $2.91B | $2.60B | $2.37B | $85.1M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 11.9% | 13.2% | 13.0% |
| Valuation | |||||
| P/E | 30.04 | 30.04 | 28.59 | 47.27 | 22.38 |
| EV/EBITDA | 14.56 | 14.56 | 15.36 | 25.02 | 12.13 |
| P/B | 3.19 | 3.19 | 3.42 | 6.23 | 2.91 |
| Growth & Yield | |||||
| Revenue Growth | 21.5% | 21.5% | -0.3% | 12.3% | — |
| EPS Growth | — | — | 3.3% | 18.8% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-33.0%
Start / end P/E
n/dx → n/dx
EPS bridge
23.60 → n/d
Residual
-33.6%
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.