Industrials / ConglomeratesBSE
$2641.25
+36.30 (+1.39%)
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 19%
FCF escenarios
weak_data · normalized FCF $7.4B · quality 44.7/100
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
48/100
C
Piotroski
6/9
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
$84.8B
P/E
9.1x
↓EV/EBITDA
3.8x
↓ROE
11.6%
↑Gross Margin
41.1%
↑Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
+655.2%
FCF margin
4.7%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.73B · net income $9.31B · FCF $7.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.73B | $155.73B | $144.97B | $130.10B | $146.97B |
| Net Income | $9.31B | $9.31B | $6.32B | $8.74B | $12.54B |
| EBITDA | $34.47B | $34.47B | $28.62B | $28.60B | $37.30B |
| EPS | — | — | 196.86 | 272.27 | 390.31 |
| Gross Margin | 41.1% | 41.1% | 37.6% | 37.4% | 39.1% |
| Operating Margin | 17.7% | 17.7% | 14.2% | 15.4% | 20.9% |
| Net Margin | 6.0% | 6.0% | 4.4% | 6.7% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.65 | 0.76 | 0.78 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.37B | $7.37B | $12.98B | $-926.7M | $17.1M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 8.7% | 13.2% | 21.9% |
| Valuation | |||||
| P/E | 9.11 | 9.11 | 13.02 | 10.05 | 6.25 |
| EV/EBITDA | 3.76 | 3.76 | 4.40 | 4.63 | 3.13 |
| P/B | 1.06 | 1.06 | 1.14 | 1.33 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 11.4% | -11.5% | — |
| EPS Growth | — | — | -27.7% | -30.2% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
196.86 → n/d
Residual
-2.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.