Industrials / Engineering & ConstructionNSE
$501.25
+2.00 (+0.40%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 48.3/100
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
51/100
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
$37.9B
P/E
9.8x
↓EV/EBITDA
4.7x
↓ROE
11.5%
↑Gross Margin
23.5%
↓Debt/Equity
0.18
↓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
—
FCF margin
11.5%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.23B · net income $3.87B · FCF $6.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.23B | $57.23B | $56.93B | $48.79B | $42.03B |
| Net Income | $3.87B | $3.87B | $3.91B | $3.31B | $2.74B |
| EBITDA | $8.92B | $8.92B | $8.60B | $6.69B | $5.79B |
| EPS | 51.13 | 51.13 | 51.70 | 43.71 | 36.26 |
| Gross Margin | 23.5% | 23.5% | 23.4% | 23.8% | 22.9% |
| Operating Margin | 11.0% | 11.0% | 11.5% | 11.0% | 10.5% |
| Net Margin | 6.8% | 6.8% | 6.9% | 6.8% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.23 | 0.22 | 0.23 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.59B | $6.59B | $1.41B | $1.21B | $-252.8M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 13.0% | 12.5% | 11.7% |
| Valuation | |||||
| P/E | 9.81 | 9.81 | 13.13 | 14.32 | 7.02 |
| EV/EBITDA | 4.72 | 4.72 | 6.71 | 7.81 | 4.16 |
| P/B | 1.13 | 1.13 | 1.71 | 1.79 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 16.7% | 16.1% | — |
| EPS Growth | -1.1% | -1.1% | 18.3% | 20.5% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.5%
EPS terminal req.
$44.48
Spread vs growth
3.4%
5Y implied EPS CAGR
1.0%
EPS terminal req.
$53.82
Spread vs growth
-2.1%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$86.67
Spread vs growth
-6.5%
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
-27.2%
Start / end P/E
13.5x → 9.8x
EPS bridge
51.70 → 51.13
Residual
+0.3%
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.