Industrials / Engineering & ConstructionNSE
$202.58
+1.41 (+0.70%)
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 $2.9B · quality 75.3/100
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
32/100
D
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
$97.4B
P/E
23.7x
↑EV/EBITDA
14.3x
↑ROE
15.3%
↑Gross Margin
54.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
-14.5%
FCF margin
11.0%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.15B · net income $4.10B · FCF $2.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.15B | $24.15B | $21.96B | $24.44B | $25.98B |
| Net Income | $4.10B | $4.10B | $3.85B | $4.55B | $5.42B |
| EBITDA | $6.77B | $6.77B | $6.33B | $7.34B | $8.46B |
| EPS | — | — | 8.01 | 9.48 | 11.28 |
| Gross Margin | 54.1% | 54.1% | 53.5% | 53.0% | 54.4% |
| Operating Margin | 20.2% | 20.2% | 20.6% | 24.2% | 27.0% |
| Net Margin | 17.0% | 17.0% | 17.5% | 18.6% | 20.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.65B | $2.65B | $5.04B | $2.94B | $4.24B |
| Returns | |||||
| ROE | 15.3% | 15.3% | 14.6% | 17.5% | 20.8% |
| Valuation | |||||
| P/E | 23.69 | 23.69 | 27.82 | 36.96 | 15.53 |
| EV/EBITDA | 14.25 | 14.25 | 15.84 | 22.05 | 8.72 |
| P/B | 3.63 | 3.63 | 4.05 | 6.45 | 3.23 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | -10.1% | -5.9% | — |
| EPS Growth | — | — | -15.5% | -16.0% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.1%
Start / end P/E
n/dx → n/dx
EPS bridge
8.01 → n/d
Residual
-28.9%
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.