Basic Materials / GoldNYSE
$108.19
-1.62 (-1.48%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.0B · 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
68/100
B
Piotroski
8/9
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
$115.5B
P/E
14.0x
↓EV/EBITDA
8.4x
↓ROE
20.9%
↑Gross Margin
53.2%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
32.2%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.67B · net income $7.08B · FCF $7.30B
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 | $22.67B | $22.67B | $18.68B | $11.81B | $11.91B | $12.22B | $11.50B | $9.74B | $7.25B | $7.38B | $6.68B | $6.08B | $6.82B | $8.41B | $9.96B | — | — | — | — | — |
| Net Income | $7.08B | $7.08B | $3.35B | $-2.49B | $-429.0M | $1.17B | $2.83B | $2.81B | $341.0M | $-114.0M | $-629.0M | $220.0M | $508.0M | $-2.53B | $1.80B | $366.0M | $2.28B | $1.30B | $831.0M | $-1.90B |
| EBITDA | $14.09B | $14.09B | $7.53B | $320.0M | $2.36B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 6.39 | 6.39 | 2.92 | -2.94 | -0.54 | 1.46 | 3.51 | 3.81 | 0.64 | -0.21 | -1.18 | 0.43 | 1.02 | -5.09 | 3.61 | 0.73 | 4.55 | 2.66 | 1.83 | — |
| Gross Margin | 53.2% | 53.2% | 38.2% | 25.4% | 27.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 48.6% | 48.6% | 31.6% | 6.0% | 13.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 31.3% | 31.3% | 17.9% | -21.1% | -3.6% | 9.5% | 24.6% | 28.8% | 4.7% | -1.5% | -9.4% | 3.6% | 7.4% | -30.1% | 18.1% | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.17 | 0.17 | 0.30 | 0.33 | 0.32 | 0.25 | 0.24 | 0.29 | 0.33 | 0.38 | 0.38 | 0.52 | 0.63 | 0.61 | 0.46 | 0.28 | 0.31 | 0.43 | 0.42 | — |
| Current Ratio | 2.44 | 2.44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $7.30B | $7.30B | $2.96B | $97.0M | $1.09B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 20.9% | 20.9% | 11.2% | -8.6% | -2.2% | 5.3% | 12.3% | 13.1% | 3.2% | -1.1% | -5.9% | 1.9% | 4.9% | -25.4% | 13.1% | 2.8% | 17.1% | 12.1% | 11.4% | — |
| Valuation | ||||||||||||||||||||
| P/E | 14.03 | 14.03 | 13.05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 8.36 | 8.36 | 6.52 | 126.12 | 19.12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.54 | 3.54 | 1.46 | 1.17 | 2.16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 21.3% | 21.3% | 58.2% | -0.9% | — | 6.3% | 18.0% | 34.3% | -1.7% | 10.5% | 9.8% | -10.8% | -19.0% | -15.6% | — | — | — | — | — | — |
| EPS Growth | 118.8% | 118.8% | 199.3% | -444.4% | — | -58.4% | -7.9% | 495.3% | 404.8% | 82.2% | -374.4% | -57.8% | 120.0% | -241.0% | 394.5% | -84.0% | 71.1% | 45.4% | — | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.5%
EPS terminal req.
$9.60
Spread vs growth
104.3%
5Y implied EPS CAGR
12.7%
EPS terminal req.
$11.62
Spread vs growth
106.1%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$18.71
Spread vs growth
107.5%
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
+106.2%
Start / end P/E
18.1x → 16.9x
EPS bridge
2.92 → 6.39
Residual
-7.4%
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.