Healthcare / Drug Manufacturers - GeneralOTC Markets OTCQX
$417.59
-2.10 (-0.50%)
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 $13.1B · quality 74.3/100
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
45/100
C
Piotroski
7/9
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
$332.2B
P/E
20.4x
↑EV/EBITDA
16.7x
↑ROE
38.1%
↑Gross Margin
73.7%
↑Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
-0.4%
FCF margin
20.6%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.36B · net income $12.88B · FCF $13.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.36B | $63.36B | $62.40B | $60.44B | $65.81B |
| Net Income | $12.88B | $12.88B | $8.28B | $11.50B | $12.42B |
| EBITDA | $21.70B | $21.70B | $16.62B | $18.54B | $20.86B |
| EPS | 16.04 | 16.04 | 10.31 | 14.31 | 15.37 |
| Gross Margin | 73.7% | 73.7% | 73.9% | 72.9% | 70.0% |
| Operating Margin | 29.2% | 29.2% | 21.5% | 25.5% | 26.6% |
| Net Margin | 20.3% | 20.3% | 13.3% | 19.0% | 18.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 1.14 | 1.05 | 0.95 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.07B | $13.07B | $15.09B | $11.45B | $13.25B |
| Returns | |||||
| ROE | 38.1% | 38.1% | 26.1% | 39.2% | 44.4% |
| Valuation | |||||
| P/E | 20.41 | 20.41 | 28.86 | 22.22 | 25.23 |
| EV/EBITDA | 16.72 | 16.72 | 16.13 | 15.16 | 16.05 |
| P/B | 9.92 | 9.92 | 7.51 | 8.72 | 11.19 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 3.2% | -8.2% | — |
| EPS Growth | 55.6% | 55.6% | -28.0% | -6.9% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.2%
EPS terminal req.
$37.05
Spread vs growth
23.4%
5Y implied EPS CAGR
22.8%
EPS terminal req.
$44.84
Spread vs growth
32.8%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$72.21
Spread vs growth
39.3%
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
+26.9%
Start / end P/E
32.7x → 26.0x
EPS bridge
10.31 → 16.04
Residual
-11.3%
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.