Industrials / ConglomeratesJohannesburg
$10279.00
+119.00 (+1.17%)
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 $2.5B · 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
64/100
B
Piotroski
6/9
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
$16.1B
P/E
14.1x
↓EV/EBITDA
700.5x
↑ROE
10.9%
↑Gross Margin
22.5%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
+47.8%
FCF margin
13.9%
FCF / Net income
2.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.82B · net income $1.14B · FCF $3.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.82B | $22.82B | $22.22B | $26.57B | $21.44B |
| Net Income | $1.14B | $1.14B | $1.16B | $1.17B | $1.35B |
| EBITDA | $2.40B | $2.40B | $2.51B | $2.67B | $2.40B |
| EPS | 6.92 | 6.92 | 6.96 | 6.92 | 8.07 |
| Gross Margin | 22.5% | 22.5% | 21.8% | 19.6% | 21.6% |
| Operating Margin | 7.8% | 7.8% | 7.6% | 8.1% | 7.8% |
| Net Margin | 5.0% | 5.0% | 5.2% | 4.4% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.07 | 0.03 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.16B | $3.16B | $2.54B | $1.87B | $980.0M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 10.7% | 11.4% | 13.5% |
| Valuation | |||||
| P/E | 14.10 | 14.10 | 842.24 | 846.10 | 966.54 |
| EV/EBITDA | 700.45 | 700.45 | 388.11 | 367.19 | 544.48 |
| P/B | 160.56 | 160.56 | 90.08 | 95.59 | 130.76 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | -16.4% | 24.0% | — |
| EPS Growth | -0.6% | -0.6% | 0.6% | -14.3% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
408.9%
EPS terminal req.
$912.09
Spread vs growth
-409.5%
5Y implied EPS CAGR
175.8%
EPS terminal req.
$1103.63
Spread vs growth
-176.3%
10Y implied EPS CAGR
74.2%
EPS terminal req.
$1777.41
Spread vs growth
-74.7%
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
+46.1%
Start / end P/E
1038.9x → 1485.4x
EPS bridge
6.96 → 6.92
Residual
-0.2%
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.