Financial Services / Capital MarketsASX
$237.77
-0.62 (-0.26%)
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 48.0/100
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
3/9
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
$90.6B
P/E
24.5x
↑EV/EBITDA
18.6x
↑ROE
13.4%
↑Gross Margin
100.0%
↑Debt/Equity
9.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
165.5%
FCF / Net income
2.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.22B · net income $4.85B · FCF $11.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.22B | $7.22B | $6.79B | $6.25B | $6.56B |
| Net Income | $4.85B | $4.85B | $3.71B | $3.52B | $5.18B |
| EBITDA | $21.93B | $21.93B | $20.52B | $18.58B | $14.76B |
| EPS | 12.67 | 12.67 | 9.76 | 9.11 | 13.16 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -88.1% | -88.1% | -89.6% | -98.4% | -97.0% |
| Net Margin | 67.2% | 67.2% | 54.7% | 56.4% | 79.0% |
| Balance Sheet | |||||
| Debt/Equity | 9.45 | 9.45 | 9.34 | 8.04 | 7.39 |
| Cash Flow | |||||
| Free Cash Flow | $11.94B | $11.94B | $5.27B | $-6.05B | $-12.20B |
| Returns | |||||
| ROE | 13.4% | 13.4% | 10.5% | 10.5% | 15.6% |
| Valuation | |||||
| P/E | 24.49 | 24.49 | 17.84 | 21.39 | 13.44 |
| EV/EBITDA | 18.62 | 18.62 | 18.04 | 16.83 | 18.22 |
| P/B | 2.52 | 2.52 | 1.87 | 2.25 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 8.7% | -4.7% | — |
| EPS Growth | 29.9% | 29.9% | 7.0% | -30.8% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.5%
EPS terminal req.
$21.10
Spread vs growth
11.3%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$25.53
Spread vs growth
14.8%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$41.11
Spread vs growth
17.4%
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
+13.3%
Start / end P/E
22.2x → 18.8x
EPS bridge
9.76 → 12.67
Residual
-4.6%
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.