Financial Services / Financial Data & Stock ExchangesNasdaqGS
$92.81
+0.29 (+0.31%)
Book/ROE base 3Y
$45.97
-20.9% CAGR · P/B 1.6x
Book/ROE base 5Y
$55.62
-9.7% base · -8.7% expected
Precio de entrada
$26.08
MOS 17% · confianza 91%
Book/ROE escenarios
audited · book/share $21.13 · quality 58.0/100
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
50/100
C
Piotroski
8/9
balance/quality
Valuation
0/100
-62.9% upside
5Y CAGR
-8.7%
15/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$52.5B
P/E
29.5x
↑EV/EBITDA
20.0x
↑ROE
14.6%
↑Gross Margin
63.5%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
+15.9%
FCF margin
24.1%
FCF / Net income
1.11x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $8.26B · net income $1.79B · FCF $1.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC | 2008SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $8.26B | $8.26B | $7.40B | $6.06B | $6.23B | $5.89B | $5.63B | $4.26B | $4.28B | $3.95B | $3.70B | $3.40B | $3.50B | $3.21B | $3.12B | $3.44B | $3.19B | $3.41B | $3.65B |
| Net Income | $1.79B | $1.79B | $1.12B | $1.06B | $1.13B | $1.19B | $933.0M | $774.0M | $458.0M | $729.0M | $106.0M | $428.0M | $414.0M | $385.0M | $352.0M | $387.0M | $395.0M | $266.0M | $314.0M |
| EBITDA | $3.13B | $3.13B | $2.46B | $2.00B | $1.85B | $1.55B | $1.33B | $1.11B | $1.13B | $1.09B | $924.0M | $796.0M | $822.0M | $747.0M | $742.0M | $750.0M | $677.0M | $650.0M | $733.0M |
| EPS | 3.09 | 3.09 | 1.93 | 2.08 | 2.26 | 2.35 | 1.86 | 4.63 | 2.73 | 4.30 | 0.63 | 2.50 | 2.39 | 2.25 | 2.04 | 2.15 | 1.91 | 1.25 | 1.55 |
| Gross Margin | 63.5% | 63.5% | 62.8% | 64.2% | 57.5% | 58.1% | 51.6% | 59.5% | 59.1% | 61.1% | 61.4% | 61.4% | 59.1% | 59.0% | 53.7% | 49.2% | 47.5% | 42.6% | 40.0% |
| Operating Margin | 28.2% | 28.2% | 24.3% | 26.0% | 25.1% | 24.5% | 21.9% | 23.9% | 24.0% | 25.1% | 22.6% | 21.2% | 21.5% | 21.4% | 22.1% | 20.2% | 19.8% | 17.7% | 17.5% |
| Net Margin | 21.6% | 21.6% | 15.1% | 17.5% | 18.1% | 20.2% | 16.6% | 18.2% | 10.7% | 18.5% | 2.9% | 12.6% | 11.8% | 12.0% | 11.3% | 11.3% | 12.4% | 7.8% | 8.6% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.74 | 0.74 | 0.85 | 0.97 | 0.88 | 0.91 | 0.86 | 0.60 | 0.70 | 0.72 | 0.66 | 0.42 | 0.40 | 0.43 | 0.38 | 0.43 | 0.49 | 0.42 | — |
| Current Ratio | 1.00 | 1.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $1.99B | $1.99B | $1.73B | $1.54B | $1.55B | $920.0M | $1.06B | $836.0M | $917.0M | $765.0M | $642.0M | $594.0M | — | — | $507.0M | $581.0M | $398.0M | $523.0M | $161.0M |
| Returns | |||||||||||||||||||
| ROE | 14.6% | 14.6% | 10.0% | 9.8% | 18.3% | 18.6% | 14.5% | 13.7% | 8.4% | 12.4% | 2.0% | 7.6% | 7.1% | 6.2% | 6.8% | 7.8% | 8.4% | 5.4% | 7.3% |
| Valuation | |||||||||||||||||||
| P/E | 29.45 | 29.45 | 47.16 | 43.75 | 40.27 | 38.73 | 48.93 | 19.66 | 33.34 | 21.17 | 144.46 | 36.40 | 38.08 | 40.45 | 44.61 | 42.33 | 47.65 | 72.81 | 58.72 |
| EV/EBITDA | 19.98 | 19.98 | 22.19 | 19.40 | 19.45 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 4.31 | 4.31 | 4.71 | 4.28 | 7.37 | 7.19 | 7.08 | 2.69 | 2.80 | 2.62 | 2.83 | 2.78 | 2.72 | 2.52 | 3.02 | 3.29 | 3.98 | 3.96 | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 11.6% | 11.6% | 22.0% | -2.6% | 5.8% | 4.6% | 32.1% | -0.4% | 8.3% | 6.6% | 8.8% | -2.8% | 9.0% | 2.9% | -9.2% | 7.7% | -6.4% | -6.5% | — |
| EPS Growth | 60.1% | 60.1% | -7.2% | -8.0% | -3.8% | 26.3% | -59.8% | 69.6% | -36.5% | 582.5% | -74.8% | 4.6% | 6.2% | 10.3% | -5.1% | 12.6% | 52.8% | -19.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.6%
EPS terminal req.
$8.24
Spread vs growth
21.5%
5Y implied EPS CAGR
26.4%
EPS terminal req.
$9.96
Spread vs growth
33.7%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$16.05
Spread vs growth
42.2%
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
+12.3%
Start / end P/E
43.3x → 30.0x
EPS bridge
1.93 → 3.09
Residual
-18.4%
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.