Consumer Cyclical / Luxury GoodsParis
$1609.50
-10.50 (-0.65%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.1B · quality 83.3/100
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
42/100
C
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
$168.7B
P/E
37.4x
↑EV/EBITDA
20.5x
↑ROE
24.0%
↑Gross Margin
71.1%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
+4.7%
FCF margin
26.3%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.00B · net income $4.52B · FCF $4.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.00B | $16.00B | $15.17B | $13.43B | $11.60B |
| Net Income | $4.52B | $4.52B | $4.60B | $4.31B | $3.37B |
| EBITDA | $7.76B | $7.76B | $7.33B | $6.67B | $5.41B |
| EPS | — | — | 43.87 | 41.12 | 32.09 |
| Gross Margin | 71.1% | 71.1% | 70.3% | 72.3% | 70.8% |
| Operating Margin | 41.8% | 41.8% | 41.1% | 42.9% | 41.5% |
| Net Margin | 28.3% | 28.3% | 30.3% | 32.1% | 29.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.13 | 0.14 | 0.16 |
| Current Ratio | 4.99 | 4.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.21B | $4.21B | $4.07B | $3.47B | $3.67B |
| Returns | |||||
| ROE | 24.0% | 24.0% | 26.6% | 28.4% | 27.1% |
| Valuation | |||||
| P/E | 37.35 | 37.35 | 50.99 | 44.26 | 49.59 |
| EV/EBITDA | 20.48 | 20.48 | 30.71 | 27.33 | 29.52 |
| P/B | 8.96 | 8.96 | 13.55 | 12.55 | 13.42 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 13.0% | 15.7% | — |
| EPS Growth | — | — | 6.7% | 28.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.1%
Start / end P/E
n/dx → n/dx
EPS bridge
43.87 → n/d
Residual
-31.2%
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.