Technology / Software - ApplicationNYSE
$195.94
+14.15 (+7.78%)
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 $5.5B · quality 82.3/100
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
55/100
C
Piotroski
7/9
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
$231.0B
P/E
27.0x
↑EV/EBITDA
19.0x
↑ROE
16.1%
↑Gross Margin
72.9%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+20.8%
FCF margin
22.9%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.80B · net income $7.16B · FCF $8.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.80B | $36.80B | $34.18B | $31.21B | $29.52B |
| Net Income | $7.16B | $7.16B | $3.12B | $6.14B | $2.28B |
| EBITDA | $12.07B | $12.07B | $6.59B | $7.35B | $6.48B |
| EPS | 6.10 | 6.10 | 2.65 | 5.17 | 1.95 |
| Gross Margin | 72.9% | 72.9% | 73.0% | 72.2% | 72.8% |
| Operating Margin | 26.1% | 26.1% | 22.8% | 19.3% | 20.5% |
| Net Margin | 19.5% | 19.5% | 9.1% | 19.7% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.23 | 0.20 | 0.33 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.42B | $8.42B | $4.41B | $5.46B | $4.77B |
| Returns | |||||
| ROE | 16.1% | 16.1% | 6.9% | 14.2% | 5.7% |
| Valuation | |||||
| P/E | 27.03 | 27.03 | 91.09 | 28.98 | 55.95 |
| EV/EBITDA | 19.01 | 19.01 | 43.39 | 24.14 | 20.41 |
| P/B | 5.16 | 5.16 | 6.27 | 4.10 | 3.19 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 9.5% | 5.7% | — |
| EPS Growth | 130.2% | 130.2% | -48.7% | 165.1% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.8%
EPS terminal req.
$17.39
Spread vs growth
88.4%
5Y implied EPS CAGR
28.1%
EPS terminal req.
$21.04
Spread vs growth
102.1%
10Y implied EPS CAGR
18.7%
EPS terminal req.
$33.88
Spread vs growth
111.5%
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
-33.7%
Start / end P/E
114.3x → 32.1x
EPS bridge
2.65 → 6.10
Residual
-93.6%
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.