Unknown / UnknownNSE
$3120.00
-38.70 (-1.23%)
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 $2.1B · quality 50.7/100
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
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
$142.1B
P/E
7.2x
↓EV/EBITDA
5.7x
↓ROE
80.5%
↑Gross Margin
41.4%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
—
FCF margin
-30.7%
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.99B · net income $19.74B · FCF $-11.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.99B | $35.99B | $40.69B | $39.37B | $37.77B |
| Net Income | $19.74B | $19.74B | $4.29B | $4.27B | $3.35B |
| EBITDA | $24.53B | $24.53B | $6.69B | $6.66B | $5.49B |
| EPS | 433.42 | 433.42 | 94.31 | 93.68 | 73.58 |
| Gross Margin | 41.4% | 41.4% | 43.0% | 39.8% | 39.3% |
| Operating Margin | 12.0% | 12.0% | 13.6% | 13.7% | 11.5% |
| Net Margin | 54.8% | 54.8% | 10.6% | 10.8% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $-11.06B | $-11.06B | $2.06B | $3.67B | $3.82B |
| Returns | |||||
| ROE | 80.5% | 80.5% | 32.3% | 32.1% | 25.5% |
| Valuation | |||||
| P/E | 7.20 | 7.20 | 37.15 | 26.39 | 30.33 |
| EV/EBITDA | 5.71 | 5.71 | 23.57 | 16.60 | 18.06 |
| P/B | 5.80 | 5.80 | 12.00 | 8.47 | 7.72 |
| Growth & Yield | |||||
| Revenue Growth | -11.6% | -11.6% | 3.4% | 4.2% | — |
| EPS Growth | 359.6% | 359.6% | 0.7% | 27.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.9%
EPS terminal req.
$276.85
Spread vs growth
373.4%
5Y implied EPS CAGR
-5.0%
EPS terminal req.
$334.99
Spread vs growth
364.6%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$539.50
Spread vs growth
357.4%
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
-7.5%
Start / end P/E
35.8x → 7.2x
EPS bridge
94.31 → 433.42
Residual
-287.2%
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.