Industrials / Industrial DistributionNSE
$572.00
-0.90 (-0.16%)
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 18%
FCF escenarios
weak_data · normalized FCF $-751.7M · quality 43.7/100
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
51/100
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
$72.1B
P/E
64.0x
↑EV/EBITDA
33.4x
↑ROE
7.0%
↑Gross Margin
3.6%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1494.2%
FCF CAGR
+81.1%
FCF margin
0.4%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.15B · net income $1.11B · FCF $260.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.15B | $63.15B | $58.56B | $26.83B | $15.6M |
| Net Income | $1.11B | $1.11B | $1.03B | $609.4M | $2.0M |
| EBITDA | $2.06B | $2.06B | $1.83B | $927.5M | $2.7M |
| EPS | 8.92 | 8.92 | — | 7.46 | — |
| Gross Margin | 3.6% | 3.6% | 2.9% | 2.8% | — |
| Operating Margin | 2.0% | 2.0% | 1.7% | 2.3% | -33.8% |
| Net Margin | 1.8% | 1.8% | 1.8% | 2.3% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.60 | 0.31 | — |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $260.6M | $260.6M | $-5.49B | $-751.7M | $43.9M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 8.6% | 5.6% | 1.6% |
| Valuation | |||||
| P/E | 63.98 | 63.98 | — | — | — |
| EV/EBITDA | 33.39 | 33.39 | — | — | — |
| P/B | 4.46 | 4.46 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 118.3% | 172013.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.5%
EPS terminal req.
$50.76
Spread vs growth
-70.7%
5Y implied EPS CAGR
47.1%
EPS terminal req.
$61.41
Spread vs growth
-39.2%
10Y implied EPS CAGR
27.2%
EPS terminal req.
$98.91
Spread vs growth
-19.4%
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
+59.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 8.92
Residual
+59.7%
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.