Communication Services / EntertainmentWarsaw
$320.00
-5.00 (-1.54%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.9B · quality 69.3/100
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
47/100
C
Piotroski
7/9
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
$1.35T
P/E
28.3x
↑EV/EBITDA
46.1x
↑ROE
41.3%
↑Gross Margin
48.5%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
+80.1%
FCF margin
20.9%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.18B · net income $10.98B · FCF $9.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.18B | $45.18B | $39.00B | $33.72B | $31.62B |
| Net Income | $10.98B | $10.98B | $8.71B | $5.41B | $4.49B |
| EBITDA | $30.25B | $30.25B | $26.31B | $21.51B | $20.33B |
| EPS | 2.53 | 2.53 | 1.98 | 1.20 | 0.99 |
| Gross Margin | 48.5% | 48.5% | 46.1% | 41.5% | 39.4% |
| Operating Margin | 29.5% | 29.5% | 26.7% | 20.6% | 17.8% |
| Net Margin | 24.3% | 24.3% | 22.3% | 16.0% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.63 | 0.71 | 0.69 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.46B | $9.46B | $6.92B | $6.93B | $1.62B |
| Returns | |||||
| ROE | 41.3% | 41.3% | 35.2% | 26.3% | 21.6% |
| Valuation | |||||
| P/E | 28.29 | 28.29 | 188.65 | — | — |
| EV/EBITDA | 46.12 | 46.12 | 62.74 | — | — |
| P/B | 52.23 | 52.23 | 66.41 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 15.9% | 15.9% | 15.6% | 6.7% | — |
| EPS Growth | 27.6% | 27.6% | 64.8% | 20.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
123.9%
EPS terminal req.
$28.39
Spread vs growth
-96.3%
5Y implied EPS CAGR
68.5%
EPS terminal req.
$34.36
Spread vs growth
-40.9%
10Y implied EPS CAGR
36.1%
EPS terminal req.
$55.33
Spread vs growth
-8.6%
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
-5.4%
Start / end P/E
170.6x → 126.5x
EPS bridge
1.98 → 2.53
Residual
-7.1%
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.