Consumer Defensive / Education & Training ServicesNSE
$219.24
-0.94 (-0.43%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.3B · quality 80.3/100
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
55/100
C
Piotroski
5/9
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
$30.1B
P/E
12.4x
↓EV/EBITDA
7.0x
↓ROE
16.1%
↑Gross Margin
54.8%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
+29.5%
FCF margin
12.5%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.52B · net income $2.48B · FCF $2.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.52B | $19.52B | $16.53B | $15.54B | $13.62B |
| Net Income | $2.48B | $2.48B | $2.27B | $2.13B | $1.92B |
| EBITDA | $4.30B | $4.30B | $3.89B | $3.68B | $2.79B |
| EPS | 17.66 | 17.66 | 16.15 | 15.22 | 14.28 |
| Gross Margin | 54.8% | 54.8% | 51.8% | 55.0% | 53.1% |
| Operating Margin | 14.9% | 14.9% | 17.7% | 20.0% | 18.7% |
| Net Margin | 12.7% | 12.7% | 13.8% | 13.7% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.08 | 0.14 | 0.17 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.44B | $2.44B | $1.99B | $2.31B | $1.12B |
| Returns | |||||
| ROE | 16.1% | 16.1% | 18.8% | 21.8% | 25.0% |
| Valuation | |||||
| P/E | 12.41 | 12.41 | 23.28 | 33.86 | — |
| EV/EBITDA | 6.97 | 6.97 | 13.01 | 19.22 | — |
| P/B | 1.99 | 1.99 | 4.38 | 7.39 | — |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | 6.4% | 14.1% | — |
| EPS Growth | 9.3% | 9.3% | 6.1% | 6.6% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.3%
EPS terminal req.
$19.45
Spread vs growth
6.1%
5Y implied EPS CAGR
5.9%
EPS terminal req.
$23.54
Spread vs growth
3.4%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$37.91
Spread vs growth
1.4%
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
-33.4%
Start / end P/E
20.8x → 12.4x
EPS bridge
16.15 → 17.66
Residual
-3.8%
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.