Industrials / Engineering & ConstructionBSE
$497.55
-2.70 (-0.54%)
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 18%
FCF escenarios
weak_data · normalized FCF $737.5M · quality 37.7/100
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
33/100
D
Piotroski
2/9
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
$132.4B
P/E
21.9x
↑EV/EBITDA
11.0x
↑ROE
9.8%
↑Gross Margin
22.1%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $235.06B · net income $6.06B · FCF $-7.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $235.06B | $235.06B | $218.47B | $195.95B | $169.97B |
| Net Income | $6.06B | $6.06B | $5.71B | $3.47B | $1.76B |
| EBITDA | $16.50B | $16.50B | $15.75B | $12.62B | $8.56B |
| EPS | 22.75 | 22.75 | 21.80 | 13.49 | 6.85 |
| Gross Margin | 22.1% | 22.1% | 22.6% | 20.3% | 19.7% |
| Operating Margin | 6.2% | 6.2% | 6.0% | 6.1% | 4.6% |
| Net Margin | 2.6% | 2.6% | 2.6% | 1.8% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.74 | 0.97 | 0.90 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.43B | $-7.43B | $2.37B | $737.5M | $4.35B |
| Returns | |||||
| ROE | 9.8% | 9.8% | 10.7% | 8.5% | 4.7% |
| Valuation | |||||
| P/E | 21.88 | 21.88 | 31.70 | 56.25 | 68.30 |
| EV/EBITDA | 11.04 | 11.04 | 13.66 | 18.44 | 17.67 |
| P/B | 2.15 | 2.15 | 3.38 | 4.76 | 3.19 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 11.5% | 15.3% | — |
| EPS Growth | 4.4% | 4.4% | 61.6% | 96.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.7%
EPS terminal req.
$44.15
Spread vs growth
-20.4%
5Y implied EPS CAGR
18.6%
EPS terminal req.
$53.42
Spread vs growth
-14.3%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$86.03
Spread vs growth
-9.9%
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
-37.5%
Start / end P/E
37.3x → 22.0x
EPS bridge
21.80 → 22.75
Residual
-1.8%
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.