Unknown / UnknownXETRADE
$451.40
+6.00 (+1.35%)
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 $5.1B · quality 73.3/100
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
42/100
C
Piotroski
5/9
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
$208.7B
P/E
34.6x
↑EV/EBITDA
18.0x
↑ROE
18.0%
↑Gross Margin
48.8%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
-3.7%
FCF margin
15.0%
FCF / Net income
0.74x
Latest source
Provider fallback
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 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.99B | $33.99B | $33.01B | $32.85B | $33.36B |
| Net Income | $6.90B | $6.90B | $6.57B | $6.20B | $4.15B |
| EBITDA | $13.12B | $13.12B | $12.84B | $12.22B | $9.96B |
| EPS | 14.61 | 14.61 | 13.62 | 12.59 | 8.23 |
| Gross Margin | 48.8% | 48.8% | 48.1% | 46.8% | 41.7% |
| Operating Margin | 27.2% | 27.2% | 26.0% | 24.7% | 19.4% |
| Net Margin | 20.3% | 20.3% | 19.9% | 18.9% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.59 | 0.51 | 0.47 |
| Cash Flow | |||||
| Free Cash Flow | $5.09B | $5.09B | $4.93B | $5.52B | $5.69B |
| Returns | |||||
| ROE | 18.0% | 18.0% | 17.2% | 15.6% | 10.4% |
| Valuation | |||||
| P/E | 34.59 | 34.59 | 29.62 | 29.50 | 36.01 |
| EV/EBITDA | 18.02 | 18.02 | 16.53 | 16.24 | 16.33 |
| P/B | 5.58 | 5.58 | 5.11 | 4.60 | 3.73 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 0.5% | -1.5% | — |
| EPS Growth | 7.3% | 7.3% | 8.2% | 53.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.0%
EPS terminal req.
$40.05
Spread vs growth
-32.7%
5Y implied EPS CAGR
27.1%
EPS terminal req.
$48.47
Spread vs growth
-19.8%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$78.05
Spread vs growth
-11.0%
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
+11.8%
Start / end P/E
29.6x → 30.9x
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.