Industrials / Engineering & ConstructionBSE
$840.80
-13.80 (-1.61%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-152.5M · quality 43.7/100
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
60/100
B
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
$33.3B
P/E
81.3x
↑EV/EBITDA
17.3x
↑ROE
4.4%
↓Gross Margin
12.4%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.4%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
2.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.19B · net income $555.2M · FCF $1.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.19B | $31.19B | $24.93B | $24.88B | $19.25B |
| Net Income | $555.2M | $555.2M | $564.2M | $1.23B | $1.32B |
| EBITDA | $1.97B | $1.97B | $1.87B | $2.74B | $2.48B |
| EPS | — | — | 14.32 | 34.16 | 36.65 |
| Gross Margin | 12.4% | 12.4% | 12.9% | 16.5% | 17.4% |
| Operating Margin | 3.3% | 3.3% | 4.4% | 7.9% | 9.9% |
| Net Margin | 1.8% | 1.8% | 2.3% | 4.9% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.22 | 0.50 | 0.18 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.30B | $1.30B | $-152.5M | $-3.66B | $-344.7M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 4.7% | 13.4% | 16.5% |
| Valuation | |||||
| P/E | 81.32 | 81.32 | 44.11 | 21.34 | 18.54 |
| EV/EBITDA | 17.27 | 17.27 | 14.35 | 10.82 | 10.06 |
| P/B | 2.64 | 2.64 | 2.06 | 2.87 | 3.05 |
| Growth & Yield | |||||
| Revenue Growth | 25.1% | 25.1% | 0.2% | 29.2% | — |
| EPS Growth | — | — | -58.1% | -6.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+30.2%
Start / end P/E
n/dx → n/dx
EPS bridge
14.32 → n/d
Residual
+30.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.