Industrials / Tools & AccessoriesNSE
$1612.00
+5.00 (+0.31%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 63.7/100
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
40/100
C
Piotroski
6/9
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
$79.7B
P/E
29.9x
↑EV/EBITDA
15.0x
↑ROE
20.0%
↑Gross Margin
40.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
-38.8%
FCF margin
3.6%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.63B · net income $2.66B · FCF $1.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.63B | $37.63B | $49.20B | $44.88B | $42.34B |
| Net Income | $2.66B | $2.66B | $5.66B | $5.52B | $5.25B |
| EBITDA | $5.12B | $5.12B | $8.47B | $8.12B | $8.01B |
| EPS | 53.80 | 53.80 | 114.50 | 111.60 | 106.20 |
| Gross Margin | 40.0% | 40.0% | 38.7% | 33.0% | 34.5% |
| Operating Margin | 9.9% | 9.9% | 13.5% | 14.3% | 17.2% |
| Net Margin | 7.1% | 7.1% | 11.5% | 12.3% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.34B | $1.34B | $717.3M | $4.94B | $5.84B |
| Returns | |||||
| ROE | 20.0% | 20.0% | 21.8% | 20.6% | 22.4% |
| Valuation | |||||
| P/E | 29.95 | 29.95 | 32.91 | 40.45 | 41.24 |
| EV/EBITDA | 15.01 | 15.01 | 21.16 | 26.01 | 25.84 |
| P/B | 5.99 | 5.99 | 7.17 | 8.32 | 9.25 |
| Growth & Yield | |||||
| Revenue Growth | -23.5% | -23.5% | 9.6% | 6.0% | — |
| EPS Growth | -53.0% | -53.0% | 2.6% | 5.1% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.5%
EPS terminal req.
$143.04
Spread vs growth
-91.5%
5Y implied EPS CAGR
26.3%
EPS terminal req.
$173.08
Spread vs growth
-79.3%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$278.74
Spread vs growth
-70.9%
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
-62.3%
Start / end P/E
40.0x → 30.0x
EPS bridge
114.50 → 53.80
Residual
+13.3%
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.