Unknown / UnknownNasdaqGSGB
$515.44
+8.13 (+1.58%)
FCF base 3Y
$224.39
-24.2% CAGR · yield 5.0%
FCF base 5Y
$227.27
-15.1% base · -13.5% expected
Precio de entrada
$107.36
MOS 17% · confianza 91%
FCF escenarios
audited · normalized FCF $5.1B · quality 77.3/100
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
46/100
C
Piotroski
5/9
balance/quality
Valuation
24/100
-25.8% upside
5Y CAGR
-13.5%
0/100
Data QA
32/100
SEC 17%
Sin guardar todavía.
Market Cap
$238.3B
P/E
34.1x
↑EV/EBITDA
20.3x
↑ROE
18.0%
↑Gross Margin
48.8%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
1991–2025 · 34 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
15.0%
FCF / Net income
0.74x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $33.99B · net income $6.90B · FCF $5.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | $33.99B | $33.99B | $33.01B | $32.85B | $33.36B | $30.79B | $27.24B | $28.23B | $14.84B | $11.36B | $10.53B | $10.78B | $12.27B | $11.93B | $11.22B | $11.25B | $10.12B | $8.96B | $10.80B | $9.40B | $8.32B | $7.66B | $6.59B | $5.61B | $5.13B | $5.16B | $5.04B | $4.64B | $4.83B | $4.74B | $4.45B | $3.15B | $2.71B | $2.44B | $2.60B | $2.47B |
| Net Income | $6.90B | $6.90B | $6.57B | $6.20B | $4.15B | $3.83B | $2.50B | $2.29B | $4.38B | $1.25B | $1.50B | $1.55B | $1.69B | $1.75B | $1.69B | $1.67B | $1.20B | $1.25B | $1.21B | $1.18B | $988.0M | $726.0M | $697.0M | $585.0M | $409.0M | $430.0M | $363.0M | $431.0M | $425.0M | $405.0M | $282.0M | $262.0M | $203.0M | $118.0M | $-60.0M | $107.0M |
| EBITDA | $12.69B | $12.69B | $12.41B | $11.84B | $9.57B | $9.62B | $7.95B | $7.61B | $7.08B | $3.63B | $3.37B | $3.27B | $3.71B | $3.69B | $3.47B | $3.45B | $3.00B | $2.45B | $2.73B | $2.56B | $2.22B | $1.96B | $1.68B | $1.44B | $1.41B | $1.30B | $1.18B | $1.20B | $1.31B | $1.28B | $1.13B | $812.0M | $737.0M | $601.0M | $685.0M | $612.0M |
| EPS | 14.61 | 14.61 | 13.62 | 12.59 | 8.23 | 7.33 | 4.71 | 4.19 | 13.11 | 4.32 | 5.21 | 5.81 | 6.28 | 5.93 | 5.57 | 5.43 | 4.74 | 4.00 | 4.19 | 3.62 | 2.97 | 2.50 | 2.10 | 1.77 | 2.40 | 1.51 | 1.50 | 1.33 | 1.31 | 1.30 | 1.06 | 0.23 | 0.19 | 0.15 | -0.23 | 0.42 |
| Gross Margin | 48.8% | 48.8% | 48.1% | 46.8% | 41.7% | 28.0% | 26.6% | 24.5% | 26.9% | 33.2% | 33.7% | 34.4% | 33.7% | 34.1% | 34.1% | 33.7% | 34.0% | 34.4% | 32.0% | 32.7% | 32.0% | 30.7% | 30.8% | 40.7% | 42.5% | 40.7% | 39.0% | 41.1% | 41.9% | 41.6% | 42.4% | 43.5% | 44.4% | 43.1% | 44.3% | 43.2% |
| Operating Margin | 26.3% | 26.3% | 26.2% | 24.4% | 16.1% | 16.2% | 12.2% | 10.4% | 35.4% | 21.5% | 21.3% | 22.9% | 22.1% | 22.3% | 21.9% | 21.9% | 21.4% | 21.4% | 18.9% | 19.0% | 17.7% | 16.6% | 16.4% | 16.4% | 18.0% | 15.5% | 14.0% | 16.3% | 17.4% | 17.7% | 15.8% | 16.9% | 17.1% | 13.9% | 16.4% | 15.2% |
| Net Margin | 20.3% | 20.3% | 19.9% | 18.9% | 12.4% | 12.4% | 9.2% | 8.1% | 29.5% | 11.0% | 14.2% | 14.4% | 13.8% | 14.7% | 15.1% | 14.9% | 11.8% | 14.0% | 11.2% | 12.5% | 11.9% | 9.5% | 10.6% | 10.4% | 8.0% | 8.3% | 7.2% | 9.3% | 8.8% | 8.6% | 6.3% | 8.3% | 7.5% | 4.8% | -2.3% | 4.3% |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Debt/Equity | 0.54 | 0.54 | 0.40 | 0.34 | 0.30 | 0.26 | 0.26 | 0.22 | 0.24 | 1.29 | 1.90 | 2.10 | 1.65 | 1.33 | 1.21 | 1.20 | 0.96 | 0.95 | 1.25 | 0.82 | 0.70 | 0.88 | 0.98 | 0.91 | 1.17 | 1.21 | 1.32 | 1.27 | 1.36 | 1.50 | 1.63 | 1.18 | 1.51 | 2.14 | 2.67 | 0.87 |
| Current Ratio | 0.83 | 0.83 | 0.89 | 0.80 | 0.79 | 0.74 | 0.80 | 0.85 | 1.33 | 0.99 | 1.16 | 1.39 | 1.14 | 1.09 | 1.13 | 1.03 | 1.13 | 1.23 | 0.77 | 0.91 | 1.17 | 1.07 | 0.93 | 1.30 | 1.17 | 1.07 | 0.95 | 0.77 | 1.08 | 1.10 | 0.65 | 0.90 | 0.94 | 0.83 | 0.57 | 0.44 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | $5.09B | $5.09B | $4.93B | $5.52B | $5.69B | $6.64B | $4.03B | $2.51B | $1.82B | $1.73B | $1.31B | $1.14B | $1.18B | $897.0M | $572.0M | $658.0M | $517.0M | $816.0M | $427.0M | $582.0M | $652.0M | $598.0M | $575.0M | $154.0M | $503.0M | $425.0M | $195.0M | $300.0M | $155.0M | $-150.0M | $-287.0M | $11.0M | $222.0M | $175.0M | $3.0M | $-99.0M |
| Returns | ||||||||||||||||||||||||||||||||||||
| ROE | 18.0% | 18.0% | 17.2% | 15.6% | 10.4% | 8.7% | 5.3% | 4.7% | 8.5% | 20.7% | 29.9% | 35.2% | 30.1% | 26.6% | 27.9% | 30.5% | 20.6% | 23.6% | 30.2% | 22.9% | 21.7% | 18.6% | 19.3% | 18.9% | 17.5% | 17.4% | 15.3% | 18.2% | 17.7% | 18.4% | 14.1% | 23.4% | 24.2% | 18.6% | -11.0% | 16.5% |
| Valuation | ||||||||||||||||||||||||||||||||||||
| P/E | 34.14 | 34.14 | 30.36 | 32.50 | 38.42 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 20.33 | 20.33 | 16.91 | 17.77 | 17.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 6.37 | 6.37 | 5.23 | 5.07 | 3.98 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||||||||||||||||||
| Revenue Growth | 3.0% | 3.0% | 0.5% | -1.5% | 8.3% | 13.0% | -3.5% | 90.3% | 30.6% | 7.8% | -2.2% | -12.2% | 2.9% | 6.2% | -0.2% | 11.2% | 13.0% | -17.0% | 14.8% | 13.0% | 8.7% | 16.1% | 17.5% | 9.5% | -0.6% | 2.3% | 8.7% | -4.0% | 2.1% | 6.4% | 41.4% | 16.0% | 11.2% | -6.4% | 5.5% | — |
| EPS Growth | 7.3% | 7.3% | 8.2% | 53.0% | 12.3% | 55.6% | 12.4% | -68.0% | 203.5% | -17.1% | -5.5% | -7.5% | 5.9% | 6.5% | 2.6% | 14.6% | 18.5% | -4.5% | 15.7% | 21.9% | 18.8% | 19.0% | 18.6% | -26.2% | 58.9% | 0.7% | 12.8% | 1.5% | 0.8% | 22.6% | 360.9% | 18.4% | 32.1% | 164.0% | -154.8% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.3%
EPS terminal req.
$45.74
Spread vs growth
-39.0%
5Y implied EPS CAGR
30.5%
EPS terminal req.
$55.34
Spread vs growth
-23.3%
10Y implied EPS CAGR
19.8%
EPS terminal req.
$89.13
Spread vs growth
-12.6%
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
+12.5%
Start / end P/E
34.5x → 35.8x
EPS bridge
13.62 → 14.61
Residual
+0.3%
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.