Financial Services / Financial Data & Stock ExchangesCboe UK
$9292.00
+140.00 (+1.53%)
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 16.0/100
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
39/100
D
Piotroski
6/9
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
$46.1B
P/E
3920.7x
↑EV/EBITDA
1082.7x
↑ROE
6.3%
↓Gross Margin
88.1%
↑Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
-1.0%
FCF margin
18.4%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.35B · net income $1.25B · FCF $1.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.35B | $9.35B | $8.86B | $8.38B | $7.74B |
| Net Income | $1.25B | $1.25B | $685.0M | $761.0M | $1.30B |
| EBITDA | $4.53B | $4.53B | $4.08B | $3.62B | $3.32B |
| EPS | 2.37 | 2.37 | 1.28 | 1.38 | 2.33 |
| Gross Margin | 88.1% | 88.1% | 86.8% | 86.4% | 86.3% |
| Operating Margin | 23.2% | 23.2% | 15.5% | 19.8% | 21.2% |
| Net Margin | 13.4% | 13.4% | 7.7% | 9.1% | 16.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.43 | 0.41 | 0.34 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.72B | $1.72B | $2.39B | $1.86B | $1.77B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 3.0% | 3.2% | 5.0% |
| Valuation | |||||
| P/E | 3920.68 | 3920.68 | 8914.06 | 6496.74 | 3082.15 |
| EV/EBITDA | 1082.73 | 1082.73 | 1484.04 | 1366.93 | 1211.15 |
| P/B | 247.58 | 247.58 | 262.70 | 207.65 | 154.37 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 5.7% | 8.2% | — |
| EPS Growth | 85.2% | 85.2% | -7.3% | -40.6% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
603.3%
EPS terminal req.
$824.51
Spread vs growth
-518.2%
5Y implied EPS CAGR
234.8%
EPS terminal req.
$997.66
Spread vs growth
-149.7%
10Y implied EPS CAGR
91.9%
EPS terminal req.
$1606.74
Spread vs growth
-6.8%
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
-16.1%
Start / end P/E
8824.2x → 3920.7x
EPS bridge
1.28 → 2.37
Residual
-47.3%
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.