Financial Services / Banks - DiversifiedNYSE
$18.91
+0.21 (+1.10%)
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 33.0/100
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
43/100
C
Piotroski
4/9
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
$213.5B
P/E
14.2x
↑EV/EBITDA
N/A
•ROE
10.9%
↑Gross Margin
N/A
•Debt/Equity
1.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
—
FCF margin
-315.6%
FCF / Net income
-9.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.52T · net income $2.43T · FCF $-23.74T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7521.13B | $7521.13B | $6838.44B | $5879.77B | $6057.23B |
| Net Income | $2427.23B | $2427.23B | $1862.95B | $1490.78B | $1116.50B |
| EPS | 212.34 | 212.34 | 159.48 | — | — |
| Net Margin | 32.3% | 32.3% | 27.2% | 25.4% | 18.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.58 | 1.58 | 1.17 | 1.31 | 1.30 |
| Cash Flow | |||||
| Free Cash Flow | $-23737.56B | $-23737.56B | $-450.29B | $-10307.67B | $13030.15B |
| Returns | |||||
| ROE | 10.9% | 10.9% | 9.1% | 7.6% | 6.5% |
| Valuation | |||||
| P/E | 14.22 | 14.22 | 0.07 | — | — |
| P/B | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 16.3% | -2.9% | — |
| EPS Growth | 33.1% | 33.1% | — | — | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-80.1%
EPS terminal req.
$1.68
Spread vs growth
113.2%
5Y implied EPS CAGR
-60.5%
EPS terminal req.
$2.03
Spread vs growth
93.7%
10Y implied EPS CAGR
-34.1%
EPS terminal req.
$3.27
Spread vs growth
67.3%
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
+36.6%
Start / end P/E
0.1x → 0.1x
EPS bridge
159.48 → 212.34
Residual
+0.2%
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.