Consumer Cyclical / Luxury GoodsParis
$469.80
-3.25 (-0.69%)
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 $13.4B · quality 79.0/100
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
38/100
D
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
$232.1B
P/E
21.5x
↑EV/EBITDA
10.1x
↑ROE
16.1%
↑Gross Margin
66.2%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
+3.7%
FCF margin
17.6%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.81B · net income $10.88B · FCF $14.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.81B | $80.81B | $84.68B | $86.15B | $79.18B |
| Net Income | $10.88B | $10.88B | $12.55B | $15.17B | $14.08B |
| EBITDA | $25.85B | $25.85B | $27.09B | $29.78B | $26.72B |
| EPS | — | — | 25.12 | 30.33 | 28.03 |
| Gross Margin | 66.2% | 66.2% | 67.0% | 68.8% | 68.4% |
| Operating Margin | 21.9% | 21.9% | 23.1% | 26.4% | 26.5% |
| Net Margin | 13.5% | 13.5% | 14.8% | 17.6% | 17.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.61 | 0.64 | 0.64 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.21B | $14.21B | $13.37B | $10.60B | $12.75B |
| Returns | |||||
| ROE | 16.1% | 16.1% | 18.6% | 24.9% | 25.6% |
| Valuation | |||||
| P/E | 21.50 | 21.50 | 24.34 | 22.71 | 26.71 |
| EV/EBITDA | 10.10 | 10.10 | 12.44 | 12.62 | 15.12 |
| P/B | 3.46 | 3.46 | 4.52 | 5.65 | 6.83 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -1.7% | 8.8% | — |
| EPS Growth | — | — | -17.2% | 8.2% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
25.12 → n/d
Residual
-0.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.