Technology / Software - ApplicationNSE
$845.55
-12.20 (-1.42%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 82.0/100
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
54/100
C
Piotroski
8/9
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
$146.0B
P/E
42.1x
↑EV/EBITDA
28.3x
↑ROE
23.6%
↑Gross Margin
65.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.0%
FCF CAGR
+19.2%
FCF margin
29.3%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.66B · net income $3.33B · FCF $3.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.66B | $10.66B | $8.11B | $6.93B | $6.17B |
| Net Income | $3.33B | $3.33B | $2.46B | $1.96B | $1.49B |
| EBITDA | $5.17B | $5.17B | $3.89B | $3.16B | $2.94B |
| EPS | 19.27 | 19.27 | 14.34 | 11.52 | 8.79 |
| Gross Margin | 65.7% | 65.7% | 63.5% | 62.2% | 66.4% |
| Operating Margin | 39.4% | 39.4% | 39.9% | 36.5% | 41.1% |
| Net Margin | 31.2% | 31.2% | 30.4% | 28.2% | 24.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.18 | 0.25 |
| Current Ratio | 3.30 | 3.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.13B | $3.13B | $2.04B | $1.53B | $1.85B |
| Returns | |||||
| ROE | 23.6% | 23.6% | 21.6% | 22.5% | 23.1% |
| Valuation | |||||
| P/E | 42.13 | 42.13 | 45.18 | 24.83 | — |
| EV/EBITDA | 28.29 | 28.29 | 28.58 | 15.70 | — |
| P/B | 10.37 | 10.37 | 9.74 | 5.59 | — |
| Growth & Yield | |||||
| Revenue Growth | 31.5% | 31.5% | 16.9% | 12.5% | — |
| EPS Growth | 34.4% | 34.4% | 24.5% | 31.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.3%
EPS terminal req.
$75.03
Spread vs growth
-22.9%
5Y implied EPS CAGR
36.3%
EPS terminal req.
$90.78
Spread vs growth
-2.0%
10Y implied EPS CAGR
22.5%
EPS terminal req.
$146.21
Spread vs growth
11.9%
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
-20.8%
Start / end P/E
75.3x → 43.9x
EPS bridge
14.34 → 19.27
Residual
-14.3%
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.