Technology / Information Technology ServicesBSE
$600.45
-20.60 (-3.32%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $258.1M · quality 60.7/100
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
47/100
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
$24.4B
P/E
25.1x
↑EV/EBITDA
13.5x
↑ROE
9.3%
↑Gross Margin
24.1%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
-53.1%
FCF margin
1.2%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.98B · net income $1.01B · FCF $116.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.98B | $9.98B | $8.41B | $8.76B | $7.31B |
| Net Income | $1.01B | $1.01B | $924.6M | $972.9M | $1.07B |
| EBITDA | $1.84B | $1.84B | $1.49B | $1.57B | $1.60B |
| EPS | 24.70 | 24.70 | 22.65 | 23.94 | 26.46 |
| Gross Margin | 24.1% | 24.1% | 23.2% | 39.5% | 40.5% |
| Operating Margin | 7.5% | 7.5% | 6.3% | 7.3% | 13.7% |
| Net Margin | 10.1% | 10.1% | 11.0% | 11.1% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.07 | 0.02 | 0.01 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $116.9M | $116.9M | $1.45B | $258.1M | $1.13B |
| Returns | |||||
| ROE | 9.3% | 9.3% | 9.3% | 10.5% | 12.5% |
| Valuation | |||||
| P/E | 25.12 | 25.12 | 60.25 | 48.60 | — |
| EV/EBITDA | 13.53 | 13.53 | 37.70 | 29.95 | — |
| P/B | 2.27 | 2.27 | 5.58 | 5.10 | — |
| Growth & Yield | |||||
| Revenue Growth | 18.7% | 18.7% | -4.0% | 19.9% | — |
| EPS Growth | 9.1% | 9.1% | -5.4% | -9.5% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.2%
EPS terminal req.
$53.28
Spread vs growth
-20.2%
5Y implied EPS CAGR
21.2%
EPS terminal req.
$64.47
Spread vs growth
-12.1%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$103.83
Spread vs growth
-6.4%
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
-36.8%
Start / end P/E
43.1x → 24.3x
EPS bridge
22.65 → 24.70
Residual
-3.9%
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.