Consumer Cyclical / Textile ManufacturingBSE
$408.00
+1.90 (+0.47%)
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 16%
FCF escenarios
weak_data · normalized FCF $-2.9B · quality 33.7/100
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
29/100
D
Piotroski
4/9
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
$34.7B
P/E
44.4x
↑EV/EBITDA
16.3x
↑ROE
4.1%
↓Gross Margin
30.1%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
-3.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.11B · net income $773.5M · FCF $-2.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.11B | $38.11B | $29.99B | $28.90B | $32.59B |
| Net Income | $773.5M | $773.5M | $1.60B | $1.34B | $1.53B |
| EBITDA | $3.04B | $3.04B | $2.80B | $2.49B | $2.75B |
| EPS | 9.16 | 9.16 | 21.30 | 15.86 | 18.10 |
| Gross Margin | 30.1% | 30.1% | 29.3% | 11.1% | 12.4% |
| Operating Margin | 5.0% | 5.0% | 7.3% | 6.6% | 7.3% |
| Net Margin | 2.0% | 2.0% | 5.4% | 4.6% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.60 | 0.30 | 0.25 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.92B | $-2.92B | $-11.45B | $2.21B | $1.49B |
| Returns | |||||
| ROE | 4.1% | 4.1% | 8.9% | 10.5% | 13.4% |
| Valuation | |||||
| P/E | 44.44 | 44.44 | 18.35 | — | — |
| EV/EBITDA | 16.29 | 16.29 | 14.27 | — | — |
| P/B | 1.84 | 1.84 | 1.63 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 27.1% | 27.1% | 3.8% | -11.3% | — |
| EPS Growth | -57.0% | -57.0% | 34.3% | -12.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.1%
EPS terminal req.
$36.20
Spread vs growth
-115.1%
5Y implied EPS CAGR
36.8%
EPS terminal req.
$43.81
Spread vs growth
-93.7%
10Y implied EPS CAGR
22.6%
EPS terminal req.
$70.55
Spread vs growth
-79.6%
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
-11.5%
Start / end P/E
21.6x → 44.5x
EPS bridge
21.30 → 9.16
Residual
-60.3%
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.