Industrials / ConglomeratesBSE
$1175.05
+30.80 (+2.69%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $655.1M · quality 46.7/100
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
52/100
C
Piotroski
4/9
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
$82.8B
P/E
20.1x
↑EV/EBITDA
14.5x
↑ROE
13.8%
↑Gross Margin
86.1%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+28.9%
FCF CAGR
+45.8%
FCF margin
7.0%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.32B · net income $4.13B · FCF $655.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $9.32B | $9.32B | $7.32B | $6.78B | $5.46B | $3.37B |
| Net Income | $4.13B | $4.13B | $3.75B | $3.63B | $2.91B | $1.89B |
| EBITDA | $5.90B | $5.90B | $5.51B | $5.31B | $4.12B | $2.64B |
| EPS | 58.58 | 58.58 | 53.25 | 51.49 | 41.25 | 26.85 |
| Gross Margin | 86.1% | 86.1% | 90.6% | 87.2% | 93.1% | 91.9% |
| Operating Margin | 47.3% | 47.3% | 53.0% | 54.9% | 61.4% | 57.1% |
| Net Margin | 44.3% | 44.3% | 51.3% | 53.5% | 53.2% | 56.1% |
| Balance Sheet | ||||||
| Debt/Equity | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.83 | 0.83 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $655.1M | $655.1M | $-4.35B | $2.72B | $2.84B | $145.0M |
| Returns | ||||||
| ROE | 13.8% | 13.8% | 14.3% | 15.8% | 14.8% | 11.1% |
| Valuation | ||||||
| P/E | 20.06 | 20.06 | 17.67 | 16.48 | 13.22 | 21.99 |
| EV/EBITDA | 14.47 | 14.47 | 12.00 | 11.23 | 9.30 | 15.74 |
| P/B | 2.76 | 2.76 | 2.52 | 2.60 | 1.96 | 2.45 |
| Growth & Yield | ||||||
| Revenue Growth | 27.3% | 27.3% | 7.9% | 24.2% | — | — |
| EPS Growth | 10.0% | 10.0% | 3.4% | 24.8% | — | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.2%
EPS terminal req.
$104.27
Spread vs growth
-11.2%
5Y implied EPS CAGR
16.6%
EPS terminal req.
$126.16
Spread vs growth
-6.6%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$203.19
Spread vs growth
-3.2%
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
+24.1%
Start / end P/E
17.9x → 20.1x
EPS bridge
53.25 → 58.58
Residual
+1.2%
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.