Technology / Information Technology ServicesBSE
$235.20
-2.35 (-0.99%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $618.1M · quality 53.7/100
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
58/100
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
$12.8B
P/E
13.1x
↓EV/EBITDA
8.3x
↓ROE
17.3%
↑Gross Margin
25.2%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
—
FCF margin
10.2%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.56B · net income $982.3M · FCF $1.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.56B | $10.56B | $9.23B | $7.80B | $7.97B |
| Net Income | $982.3M | $982.3M | $855.8M | $710.3M | $599.9M |
| EBITDA | $1.49B | $1.49B | $1.34B | $1.14B | $921.5M |
| EPS | 17.98 | 17.98 | 15.98 | 13.27 | 11.20 |
| Gross Margin | 25.2% | 25.2% | 26.4% | 28.1% | 22.6% |
| Operating Margin | 12.1% | 12.1% | 11.6% | 12.8% | 11.0% |
| Net Margin | 9.3% | 9.3% | 9.3% | 9.1% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.15 | 0.21 | 0.27 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.08B | $1.08B | $450.9M | $618.1M | $-253.8M |
| Returns | |||||
| ROE | 17.3% | 17.3% | 18.5% | 19.1% | 20.0% |
| Valuation | |||||
| P/E | 13.08 | 13.08 | — | — | — |
| EV/EBITDA | 8.31 | 8.31 | — | — | — |
| P/B | 2.26 | 2.26 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | 18.3% | -2.1% | — |
| EPS Growth | 12.5% | 12.5% | 20.5% | 18.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.1%
EPS terminal req.
$20.87
Spread vs growth
7.4%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$25.25
Spread vs growth
5.5%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$40.67
Spread vs growth
4.0%
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
-16.5%
Start / end P/E
17.6x → 13.1x
EPS bridge
15.98 → 17.98
Residual
-3.2%
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.