Financial Services / Capital MarketsNYSE
$211.01
+3.01 (+1.45%)
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 51.0/100
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
45/100
C
Piotroski
3/9
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
$332.8B
P/E
19.1x
↑EV/EBITDA
N/A
•ROE
15.1%
↑Gross Margin
N/A
•Debt/Equity
3.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-31.5%
FCF / Net income
-1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.97B · net income $16.86B · FCF $-20.79B
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 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $65.97B | $65.97B | $57.62B | $50.67B | $50.21B | $59.76B | $48.76B | $41.54B | $40.11B | $37.95B | $34.63B | $35.16B | $34.27B | $32.49B | $26.18B | $32.23B | $31.23B | $23.28B | — | $26.48B |
| Net Income | $16.86B | $16.86B | $13.39B | $9.09B | $11.03B | $15.03B | $11.00B | $9.04B | $8.75B | $6.11B | $5.98B | $6.13B | $3.47B | $2.93B | $68.0M | $4.11B | $4.70B | $1.35B | — | $3.21B |
| EPS | 10.21 | 10.21 | 7.95 | 5.18 | 6.15 | 8.03 | 6.46 | 5.19 | 4.73 | 3.07 | 2.92 | 2.90 | 1.60 | 1.36 | -0.02 | 1.23 | 2.63 | -0.77 | — | 2.90 |
| Net Margin | 25.6% | 25.6% | 23.2% | 17.9% | 22.0% | 25.2% | 22.6% | 21.8% | 21.8% | 16.1% | 17.3% | 17.4% | 10.1% | 9.0% | 0.3% | 12.8% | 15.1% | 5.8% | — | 12.1% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 3.32 | 3.32 | 2.97 | 2.79 | 2.46 | 2.16 | 2.10 | 2.33 | 2.34 | 2.47 | 2.17 | 2.05 | 2.15 | 2.33 | 2.73 | 2.97 | 3.36 | 4.14 | 3.69 | — |
| Current Ratio | 1.96 | 1.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $-20.79B | $-20.79B | $-2.10B | $-36.95B | $-9.47B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 15.1% | 15.1% | 12.8% | 9.2% | 11.0% | 14.3% | 10.8% | 11.1% | 10.9% | 7.9% | 7.9% | 8.1% | 4.9% | 4.4% | 0.1% | 6.6% | 8.2% | 2.9% | — | — |
| Valuation | ||||||||||||||||||||
| P/E | 19.11 | 19.11 | 15.84 | 18.00 | 14.24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.01 | 3.01 | 1.94 | 1.55 | 1.50 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 14.5% | 14.5% | 13.7% | 0.9% | — | 22.6% | 17.4% | 3.6% | 5.7% | 9.6% | -1.5% | 2.6% | 5.5% | 24.1% | -18.8% | 3.2% | 34.1% | — | — | — |
| EPS Growth | 28.4% | 28.4% | 53.5% | -15.8% | — | 24.3% | 24.5% | 9.7% | 54.1% | 5.1% | 0.7% | 81.2% | 17.6% | 6900.0% | -101.6% | -53.2% | 441.6% | — | — | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.4%
EPS terminal req.
$18.72
Spread vs growth
6.0%
5Y implied EPS CAGR
17.3%
EPS terminal req.
$22.66
Spread vs growth
11.1%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$36.49
Spread vs growth
14.8%
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
+66.7%
Start / end P/E
16.1x → 20.7x
EPS bridge
7.95 → 10.21
Residual
+8.1%
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.