Industrials / Engineering & ConstructionNSE
$4010.80
+29.00 (+0.72%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $119.3B · quality 59.7/100
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
48/100
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
$5.52T
P/E
34.3x
↑EV/EBITDA
20.0x
↑ROE
14.7%
↑Gross Margin
32.1%
↑Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+16.1%
FCF CAGR
-13.8%
FCF margin
4.2%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.84T · net income $160.84B · FCF $119.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2842.25B | $2842.25B | $2542.09B | $2191.16B | $1816.61B |
| Net Income | $160.84B | $160.84B | $150.37B | $130.59B | $104.71B |
| EBITDA | $331.67B | $331.67B | $310.08B | $277.28B | $236.71B |
| EPS | 116.88 | 116.88 | 109.28 | 93.88 | 74.45 |
| Gross Margin | 32.1% | 32.1% | 32.7% | 33.3% | 35.8% |
| Operating Margin | 9.5% | 9.5% | 10.4% | 9.9% | 10.7% |
| Net Margin | 5.7% | 5.7% | 5.9% | 6.0% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 1.36 | 1.35 | 1.35 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $119.32B | $119.32B | $47.33B | $137.50B | $186.33B |
| Returns | |||||
| ROE | 14.7% | 14.7% | 15.4% | 15.1% | 11.7% |
| Valuation | |||||
| P/E | 34.28 | 34.28 | 29.83 | 39.87 | 30.55 |
| EV/EBITDA | 19.96 | 19.96 | 18.34 | 22.54 | 17.89 |
| P/B | 5.05 | 5.05 | 4.59 | 6.03 | 3.58 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 16.0% | 20.6% | — |
| EPS Growth | 7.0% | 7.0% | 16.4% | 26.1% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.9%
EPS terminal req.
$355.89
Spread vs growth
-38.0%
5Y implied EPS CAGR
29.8%
EPS terminal req.
$430.63
Spread vs growth
-22.8%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$693.53
Spread vs growth
-12.5%
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
+12.9%
Start / end P/E
33.3x → 34.9x
EPS bridge
109.28 → 116.88
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.