Technology / Electronics & Computer DistributionBSE
$548.75
-9.80 (-1.75%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 40.7/100
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
66/100
B
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
$36.2B
P/E
13.3x
↓EV/EBITDA
9.1x
↓ROE
13.7%
↑Gross Margin
5.5%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+18.7%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $158.27B · net income $2.78B · FCF $1.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $158.27B | $158.27B | $137.73B | $110.95B | $94.54B |
| Net Income | $2.78B | $2.78B | $2.08B | $1.41B | $1.23B |
| EBITDA | $4.99B | $4.99B | $3.64B | $3.18B | $2.66B |
| EPS | — | — | 31.57 | 31.14 | 18.70 |
| Gross Margin | 5.5% | 5.5% | 5.3% | 5.3% | 5.7% |
| Operating Margin | 2.8% | 2.8% | 2.1% | 2.6% | 2.8% |
| Net Margin | 1.8% | 1.8% | 1.5% | 1.3% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.52 | 0.45 | 1.55 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.05B | $1.05B | $-3.07B | $-1.09B | $-1.26B |
| Returns | |||||
| ROE | 13.7% | 13.7% | 11.9% | 9.1% | 17.6% |
| Valuation | |||||
| P/E | 13.33 | 13.33 | 9.55 | 11.28 | — |
| EV/EBITDA | 9.06 | 9.06 | 7.91 | 6.76 | — |
| P/B | 1.79 | 1.79 | 1.14 | 1.03 | — |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 24.1% | 17.4% | — |
| EPS Growth | — | — | 1.4% | 66.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+69.9%
Start / end P/E
n/dx → n/dx
EPS bridge
31.57 → n/d
Residual
+69.6%
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.