Technology / Software - InfrastructureNasdaqGS
$491.19
+15.58 (+3.27%)
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 21% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 77.7/100
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
50/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$94.1B
P/E
112.1x
↑EV/EBITDA
37.1x
↑ROE
4.7%
↓Gross Margin
77.0%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
+9.4%
FCF margin
19.1%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.05B · net income $1.33B · FCF $1.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $7.05B | $7.05B | $6.13B | $5.32B | $4.62B | $4.20B | $3.69B | $3.36B | $3.12B | $2.72B | $2.42B | $2.24B | $2.06B | $1.96B | $1.76B | $1.54B | $1.38B | $1.36B | $1.34B |
| Net Income | $1.33B | $1.33B | $2.26B | $1.23B | $984.6M | $757.5M | $664.3M | $532.4M | $432.5M | $136.6M | $266.8M | $225.9M | $259.1M | $247.8M | $181.9M | $221.4M | $237.1M | $167.7M | $190.0M |
| EBITDA | $2.50B | $2.50B | $1.85B | $1.56B | $1.33B | $938.5M | $830.1M | $721.9M | $569.4M | $537.0M | $524.4M | $478.3M | $441.5M | $433.9M | $346.9M | $341.4M | $285.3M | $309.7M | $316.3M |
| EPS | 8.04 | 8.04 | 14.51 | 7.92 | 6.29 | 4.81 | 4.27 | 3.45 | 2.82 | 0.88 | 1.73 | 1.43 | 1.64 | 1.58 | 1.21 | 1.47 | 1.56 | 1.15 | 1.29 |
| Gross Margin | 77.0% | 77.0% | 79.7% | 80.6% | 80.5% | 79.5% | 78.4% | 77.6% | 76.4% | 76.0% | 77.6% | 76.9% | 77.8% | 76.9% | 77.6% | 77.8% | 79.6% | 79.9% | 80.6% |
| Operating Margin | 13.0% | 13.0% | 22.1% | 24.9% | 25.1% | 17.5% | 16.8% | 15.5% | 11.5% | 12.8% | 13.1% | 11.9% | 12.1% | 12.6% | 10.8% | 13.9% | 13.3% | 15.3% | 16.4% |
| Net Margin | 18.9% | 18.9% | 36.9% | 23.1% | 21.3% | 18.0% | 18.0% | 15.8% | 13.9% | 5.0% | 11.0% | 10.1% | 12.6% | 12.6% | 10.4% | 14.4% | 17.2% | 12.3% | 14.2% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.50 | 0.50 | 0.08 | 0.11 | 0.12 | 0.00 | 0.02 | 0.03 | 0.04 | 0.04 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | — | — | — | — |
| Current Ratio | 1.43 | 1.43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $1.35B | $1.35B | $1.27B | $1.51B | $1.60B | $1.40B | $836.6M | $602.4M | $325.4M | $562.2M | — | — | $447.7M | $431.2M | $431.9M | $383.0M | $301.8M | $200.0M | $292.2M |
| Returns | |||||||||||||||||||
| ROE | 4.7% | 4.7% | 25.2% | 20.0% | 17.9% | 14.3% | 13.5% | 13.0% | 12.4% | 4.2% | 8.4% | 7.2% | 8.5% | 8.9% | 7.3% | 10.5% | 11.3% | 9.1% | — |
| Valuation | |||||||||||||||||||
| P/E | 112.14 | 112.14 | 38.70 | 61.61 | 43.97 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 37.11 | 37.11 | 45.70 | 48.20 | 31.88 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.87 | 2.87 | 9.74 | 12.32 | 7.85 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 15.1% | 15.1% | 15.2% | 15.2% | — | 14.1% | 9.7% | 7.7% | 14.5% | 12.5% | 8.0% | 9.0% | 4.9% | 11.7% | 14.4% | 11.2% | 1.5% | 1.7% | — |
| EPS Growth | -44.6% | -44.6% | 83.2% | 25.9% | — | 12.6% | 23.8% | 22.3% | 220.5% | -49.1% | 21.0% | -12.8% | 3.8% | 30.6% | -17.7% | -5.8% | 35.7% | -10.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
75.7%
EPS terminal req.
$43.59
Spread vs growth
-120.3%
5Y implied EPS CAGR
45.7%
EPS terminal req.
$52.74
Spread vs growth
-90.3%
10Y implied EPS CAGR
26.6%
EPS terminal req.
$84.94
Spread vs growth
-71.2%
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
+5.9%
Start / end P/E
32.0x → 61.1x
EPS bridge
14.51 → 8.04
Residual
-40.6%
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.