Financial Services / Asset ManagementNYSE
$95.01
-0.93 (-0.97%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 52.0/100
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
30/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$88.6B
P/E
32.3x
↑EV/EBITDA
12.6x
↓ROE
7.7%
↑Gross Margin
18.0%
↓Debt/Equity
1.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.21B · net income $2.37B · FCF $317.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $19.21B | $19.21B | $21.64B | $14.32B | $5.57B | $16.23B | $2.01B | $1.79B | $1.84B | $1.54B | $1.10B | — | — | — | — | — | — | — |
| Net Income | $2.37B | $2.37B | $3.08B | $3.73B | $-521.7M | $4.73B | $2.00B | $2.01B | $1.13B | $1.02B | $309.3M | $488.5M | $477.6M | $691.2M | $560.8M | $1.9M | $333.2M | $849.7M |
| EBITDA | $10.17B | $10.17B | $9.17B | $9.50B | $1.35B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.34 | 2.34 | 3.28 | 4.09 | -0.79 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 18.0% | 18.0% | 17.8% | 33.9% | 36.1% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 2.6% | 2.6% | 4.3% | 14.9% | -6.2% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 12.3% | 12.3% | 14.2% | 26.1% | -9.4% | 29.2% | 99.8% | 112.0% | 61.4% | 66.1% | 28.0% | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.76 | 1.76 | 2.15 | 2.16 | 2.34 | 2.10 | 2.44 | 2.51 | 2.62 | 2.98 | — | — | — | — | — | — | — | — |
| Current Ratio | 0.86 | 0.86 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $317.0M | $317.0M | $6.51B | $-1.60B | $-5.36B | — | — | $-5.88B | $-7.71B | $-3.63B | $-1.50B | $216.0M | $1.48B | $2.56B | — | $-226.8M | $720.3M | $-368.4M |
| Returns | ||||||||||||||||||
| ROE | 7.7% | 7.7% | 13.0% | 16.3% | -2.8% | 26.9% | 14.6% | 18.6% | 13.1% | 14.2% | — | — | — | — | — | — | — | — |
| Valuation | ||||||||||||||||||
| P/E | 32.32 | 32.32 | 46.35 | 19.87 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 12.63 | 12.63 | 19.49 | 10.86 | 50.06 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.94 | 2.94 | 6.04 | 3.24 | 1.92 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -11.2% | -11.2% | 51.1% | 157.4% | — | 708.6% | 12.1% | -2.8% | 19.4% | 39.5% | — | — | — | — | — | — | — | — |
| EPS Growth | -28.7% | -28.7% | -19.8% | 617.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.3%
EPS terminal req.
$8.43
Spread vs growth
-82.0%
5Y implied EPS CAGR
34.2%
EPS terminal req.
$10.20
Spread vs growth
-62.9%
10Y implied EPS CAGR
21.5%
EPS terminal req.
$16.43
Spread vs growth
-50.2%
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
-21.0%
Start / end P/E
37.0x → 40.6x
EPS bridge
3.28 → 2.34
Residual
-2.8%
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.