Unknown / UnknownStuttgart
$3.66
-0.08 (-2.15%)
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 $68.7B · quality 77.0/100
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
36/100
D
Piotroski
3/9
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
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
11.6%
↑Gross Margin
61.9%
↑Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
-33.3%
FCF margin
10.5%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $281.45B · net income $60.27B · FCF $29.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $281.45B | $281.45B | $312.31B | $300.69B | $331.35B |
| Net Income | $60.27B | $60.27B | $78.82B | $76.71B | $70.90B |
| EBITDA | $212.37B | $212.37B | $242.88B | $231.97B | $234.58B |
| EPS | 15.18 | 15.18 | 19.86 | 18.89 | 17.94 |
| Gross Margin | 61.9% | 61.9% | 65.1% | 67.8% | 67.6% |
| Operating Margin | 35.4% | 35.4% | 42.1% | 46.8% | 48.9% |
| Net Margin | 21.4% | 21.4% | 25.2% | 25.5% | 21.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.24 | 0.25 | 0.28 |
| Cash Flow | |||||
| Free Cash Flow | $29.42B | $29.42B | $95.86B | $68.67B | $99.26B |
| Returns | |||||
| ROE | 11.6% | 11.6% | 14.7% | 15.4% | 15.2% |
| Valuation | |||||
| P/E | — | — | 0.17 | 0.21 | 0.26 |
| EV/EBITDA | — | — | 0.03 | 0.01 | 0.12 |
| P/B | — | — | 0.03 | 0.03 | 0.04 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | 3.9% | -9.3% | — |
| EPS Growth | -23.6% | -23.6% | 5.1% | 5.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-72.2%
EPS terminal req.
$0.32
Spread vs growth
48.7%
5Y implied EPS CAGR
-51.8%
EPS terminal req.
$0.39
Spread vs growth
28.3%
10Y implied EPS CAGR
-27.2%
EPS terminal req.
$0.63
Spread vs growth
3.7%
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
+42.2%
Start / end P/E
0.1x → 0.2x
EPS bridge
19.86 → 15.18
Residual
-20.3%
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.