Technology / Information Technology ServicesNSE
$275.30
+10.05 (+3.79%)
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 $1.9B · quality 73.3/100
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
49/100
C
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
$32.6B
P/E
16.0x
↓EV/EBITDA
10.5x
↓ROE
23.5%
↑Gross Margin
34.3%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
+42.7%
FCF margin
9.0%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.58B · net income $1.86B · FCF $1.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.58B | $19.58B | $17.42B | $16.85B | $15.16B |
| Net Income | $1.86B | $1.86B | $1.31B | $1.40B | $1.40B |
| EBITDA | $3.36B | $3.36B | $2.65B | $2.63B | $2.10B |
| EPS | 15.01 | 15.01 | 10.59 | 11.84 | 11.81 |
| Gross Margin | 34.3% | 34.3% | 31.6% | 36.2% | 36.2% |
| Operating Margin | 12.3% | 12.3% | 11.0% | 11.8% | 11.4% |
| Net Margin | 9.5% | 9.5% | 7.5% | 8.3% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.12 | 0.21 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $1.76B | $1.76B | $2.23B | $1.91B | $604.9M |
| Returns | |||||
| ROE | 23.5% | 23.5% | 21.0% | 22.9% | 25.6% |
| Valuation | |||||
| P/E | 16.02 | 16.02 | 44.91 | 46.20 | 20.44 |
| EV/EBITDA | 10.47 | 10.47 | 21.77 | 24.47 | 12.98 |
| P/B | 4.31 | 4.31 | 9.44 | 10.58 | 5.23 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | 3.4% | 11.1% | — |
| EPS Growth | 41.7% | 41.7% | -10.6% | 0.3% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$24.43
Spread vs growth
24.1%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$29.56
Spread vs growth
27.2%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$47.60
Spread vs growth
29.5%
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
-21.7%
Start / end P/E
35.3x → 18.3x
EPS bridge
10.59 → 15.01
Residual
-20.0%
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.