Consumer Cyclical / Auto PartsNSE
$120.67
-1.69 (-1.32%)
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 $926.4M · quality 49.3/100
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
57/100
C
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$48.2B
P/E
20.9x
↑EV/EBITDA
12.0x
↑ROE
20.1%
↑Gross Margin
37.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
—
FCF margin
9.7%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.12B · net income $2.31B · FCF $2.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $26.12B | $26.12B | $22.70B | $23.72B | $22.72B | $16.82B |
| Net Income | $2.31B | $2.31B | $1.80B | $2.05B | $1.68B | $1.41B |
| EBITDA | $3.94B | $3.94B | $3.07B | $3.32B | $2.73B | $2.31B |
| EPS | 5.77 | 5.77 | 4.51 | 5.14 | 4.21 | 3.52 |
| Gross Margin | 37.9% | 37.9% | 37.4% | 31.0% | 28.4% | 30.0% |
| Operating Margin | 12.8% | 12.8% | 11.2% | 12.2% | 10.2% | 11.5% |
| Net Margin | 8.8% | 8.8% | 7.9% | 8.7% | 7.4% | 8.4% |
| Balance Sheet | ||||||
| Debt/Equity | 0.01 | 0.01 | 0.14 | 0.19 | 0.04 | 0.28 |
| Current Ratio | 1.31 | 1.31 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $2.54B | $2.54B | $926.4M | $-734.5M | $2.85B | $-359.4M |
| Returns | ||||||
| ROE | 20.1% | 20.1% | 18.2% | 22.7% | 21.5% | 20.6% |
| Valuation | ||||||
| P/E | 20.91 | 20.91 | 16.62 | 26.69 | 23.72 | 30.57 |
| EV/EBITDA | 12.05 | 12.05 | 9.75 | 16.81 | 14.54 | 19.32 |
| P/B | 4.21 | 4.21 | 3.02 | 6.07 | 5.09 | 6.28 |
| Growth & Yield | ||||||
| Revenue Growth | 15.0% | 15.0% | -4.3% | 4.4% | — | — |
| EPS Growth | 27.9% | 27.9% | -12.3% | 22.1% | — | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.9%
EPS terminal req.
$10.71
Spread vs growth
5.1%
5Y implied EPS CAGR
17.6%
EPS terminal req.
$12.96
Spread vs growth
10.4%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$20.87
Spread vs growth
14.2%
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
+37.0%
Start / end P/E
20.6x → 21.8x
EPS bridge
4.51 → 5.77
Residual
+1.6%
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.