Technology / Information Technology ServicesBSE
$1728.55
+75.15 (+4.55%)
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 $3.9B · quality 75.3/100
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
66/100
B
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
$53.6B
P/E
13.4x
↓EV/EBITDA
8.2x
↓ROE
13.5%
↑Gross Margin
46.7%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
+88.9%
FCF margin
13.9%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.99B · net income $4.04B · FCF $5.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.99B | $36.99B | $34.55B | $30.49B | $25.58B |
| Net Income | $4.04B | $4.04B | $3.76B | $3.00B | $2.93B |
| EBITDA | $6.26B | $6.26B | $5.76B | $5.19B | $5.19B |
| EPS | 129.50 | 129.50 | 120.65 | 97.25 | 95.53 |
| Gross Margin | 46.7% | 46.7% | 46.2% | 47.5% | 48.5% |
| Operating Margin | 13.9% | 13.9% | 13.6% | 14.3% | 15.3% |
| Net Margin | 10.9% | 10.9% | 10.9% | 9.8% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.24 | 0.25 | 0.24 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.14B | $5.14B | $3.76B | $3.89B | $761.7M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 15.3% | 14.4% | 17.4% |
| Valuation | |||||
| P/E | 13.35 | 13.35 | 17.37 | 27.24 | 16.38 |
| EV/EBITDA | 8.19 | 8.19 | 11.55 | 16.04 | 9.63 |
| P/B | 1.80 | 1.80 | 2.65 | 3.92 | 2.85 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 13.3% | 19.2% | — |
| EPS Growth | 7.3% | 7.3% | 24.1% | 1.8% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.8%
EPS terminal req.
$153.38
Spread vs growth
1.5%
5Y implied EPS CAGR
7.5%
EPS terminal req.
$185.59
Spread vs growth
-0.1%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$298.89
Spread vs growth
-1.4%
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
-24.2%
Start / end P/E
19.3x → 13.3x
EPS bridge
120.65 → 129.50
Residual
-2.3%
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.