Consumer Cyclical / Internet RetailNasdaqGS
$1730.98
+35.33 (+2.08%)
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 $7.1B · quality 58.3/100
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
38/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$87.8B
P/E
45.8x
↑EV/EBITDA
25.0x
↑ROE
29.6%
↑Gross Margin
44.5%
↑Debt/Equity
1.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+37.0%
FCF margin
37.3%
FCF / Net income
5.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.89B · net income $2.00B · FCF $10.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $28.89B | $28.89B | $20.78B | $15.11B | $10.78B | $5.71B | $3.97B | $2.30B | $1.44B | $1.22B | $844.4M | — | — | — | — | — | — | — | — |
| Net Income | $2.00B | $2.00B | $1.91B | $987.0M | $482.0M | $83.0M | $-1.0M | $-172.0M | $-36.6M | $13.8M | $136.4M | $105.8M | $72.6M | $117.5M | $101.2M | $76.8M | $56.0M | $33.2M | $18.8M |
| EBITDA | $3.82B | $3.82B | $3.21B | $2.25B | $1.32B | $645.0M | $233.0M | $-79.8M | $-23.7M | $97.2M | $210.1M | $162.4M | $137.4M | $165.4M | $138.6M | $107.0M | $79.5M | $59.9M | $40.9M |
| EPS | 39.40 | 39.40 | 37.69 | 19.46 | 9.53 | 1.67 | -0.08 | -3.71 | -0.82 | 0.31 | 3.09 | 2.40 | 1.63 | 2.66 | 2.30 | 1.73 | 1.27 | 0.75 | 0.42 |
| Gross Margin | 44.5% | 44.5% | 46.1% | 50.2% | 48.2% | 52.6% | 43.0% | 48.0% | 48.4% | 59.2% | 63.6% | — | — | — | — | — | — | — | — |
| Operating Margin | 11.1% | 11.1% | 12.7% | 14.6% | 9.9% | 7.7% | 3.2% | -6.7% | -4.8% | 4.6% | 21.4% | — | — | — | — | — | — | — | — |
| Net Margin | 6.9% | 6.9% | 9.2% | 6.5% | 4.5% | 1.5% | -0.0% | -7.5% | -2.5% | 1.1% | 16.1% | — | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 1.69 | 1.69 | 1.57 | 1.74 | 2.96 | 2.30 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.16 | 1.16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $10.77B | $10.77B | $7.06B | $4.63B | $2.48B | $392.0M | $935.0M | $314.3M | $137.8M | $213.9M | $121.7M | $182.2M | — | $28.8M | $123.1M | $70.5M | $54.7M | $45.9M | $50.9M |
| Returns | |||||||||||||||||||
| ROE | 29.6% | 29.6% | 43.9% | 32.1% | 26.4% | 5.4% | -0.1% | -8.7% | -10.9% | 4.2% | 31.8% | 31.2% | 20.4% | 34.2% | 34.9% | 35.0% | 32.6% | 29.1% | 20.1% |
| Valuation | |||||||||||||||||||
| P/E | 45.78 | 45.78 | 48.66 | 79.08 | 91.65 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 24.99 | 24.99 | 30.24 | 36.10 | 36.68 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 13.00 | 13.00 | 21.37 | 25.56 | 24.54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 39.1% | 39.1% | 37.5% | 40.1% | — | 43.7% | 73.1% | 59.5% | 18.3% | 44.1% | — | — | — | — | — | — | — | — | — |
| EPS Growth | 4.5% | 4.5% | 93.7% | 104.2% | — | 2187.5% | 97.8% | -352.4% | -364.5% | -90.0% | 28.7% | 47.2% | -38.7% | 15.7% | 32.9% | 36.2% | 69.3% | 78.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.4%
EPS terminal req.
$153.60
Spread vs growth
-52.8%
5Y implied EPS CAGR
36.4%
EPS terminal req.
$185.85
Spread vs growth
-31.8%
10Y implied EPS CAGR
22.5%
EPS terminal req.
$299.31
Spread vs growth
-17.9%
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
-32.5%
Start / end P/E
68.0x → 43.9x
EPS bridge
37.69 → 39.40
Residual
-1.6%
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.