Healthcare / Drug Manufacturers - GeneralCboe CA
$28.80
-0.15 (-0.52%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.1B · quality 80.7/100
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
52/100
C
Piotroski
4/9
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
$747.6B
P/E
20.7x
↑EV/EBITDA
18.2x
↑ROE
32.9%
↑Gross Margin
67.9%
↑Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
+4.0%
FCF margin
20.5%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.19B · net income $26.80B · FCF $19.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.19B | $94.19B | $88.82B | $85.16B | $79.99B |
| Net Income | $26.80B | $26.80B | $14.07B | $35.15B | $17.94B |
| EBITDA | $41.05B | $41.05B | $24.78B | $23.32B | $26.61B |
| EPS | 1.07 | 1.07 | 0.56 | 1.33 | 0.65 |
| Gross Margin | 67.9% | 67.9% | 69.1% | 68.8% | 69.3% |
| Operating Margin | 27.2% | 27.2% | 23.9% | 25.8% | 26.3% |
| Net Margin | 28.5% | 28.5% | 15.8% | 41.3% | 22.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.51 | 0.43 | 0.52 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.31B | $19.31B | $18.06B | $17.78B | $17.18B |
| Returns | |||||
| ROE | 32.9% | 32.9% | 19.7% | 51.1% | 23.4% |
| Valuation | |||||
| P/E | 20.72 | 20.72 | 34.02 | 16.28 | — |
| EV/EBITDA | 18.22 | 18.22 | 19.82 | 24.84 | — |
| P/B | 8.83 | 8.83 | 6.69 | 8.31 | — |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 4.3% | 6.5% | — |
| EPS Growth | 90.5% | 90.5% | -57.8% | 103.9% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.6%
EPS terminal req.
$2.56
Spread vs growth
56.9%
5Y implied EPS CAGR
23.6%
EPS terminal req.
$3.09
Spread vs growth
66.9%
10Y implied EPS CAGR
16.6%
EPS terminal req.
$4.98
Spread vs growth
73.9%
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
+43.6%
Start / end P/E
36.3x → 26.9x
EPS bridge
0.56 → 1.07
Residual
-23.5%
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.