Technology / Information Technology ServicesBSE
$278.35
+11.90 (+4.47%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.2B · quality 73.3/100
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
56/100
C
Piotroski
5/9
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
$77.0B
P/E
16.6x
↓EV/EBITDA
10.3x
↓ROE
24.4%
↑Gross Margin
12.5%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
+23.1%
FCF margin
4.0%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $107.01B · net income $4.64B · FCF $4.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $107.01B | $107.01B | $101.57B | $86.10B | $74.47B |
| Net Income | $4.64B | $4.64B | $4.25B | $3.08B | $4.52B |
| EBITDA | $7.83B | $7.83B | $7.60B | $6.77B | $6.74B |
| EPS | 16.74 | 16.74 | 15.28 | 11.10 | 16.29 |
| Gross Margin | 12.5% | 12.5% | 14.5% | 17.7% | 15.0% |
| Operating Margin | 6.0% | 6.0% | 5.6% | 7.8% | 7.5% |
| Net Margin | 4.3% | 4.3% | 4.2% | 3.6% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.30 | 0.54 | 0.45 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.24B | $4.24B | $5.76B | $2.55B | $2.27B |
| Returns | |||||
| ROE | 24.4% | 24.4% | 24.9% | 21.9% | 34.7% |
| Valuation | |||||
| P/E | 16.64 | 16.64 | 21.04 | 66.81 | 26.53 |
| EV/EBITDA | 10.31 | 10.31 | 12.02 | 30.77 | 18.08 |
| P/B | 4.05 | 4.05 | 5.24 | 14.66 | 9.24 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 18.0% | 15.6% | — |
| EPS Growth | 9.6% | 9.6% | 37.7% | -31.9% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.8%
EPS terminal req.
$24.70
Spread vs growth
-4.3%
5Y implied EPS CAGR
12.3%
EPS terminal req.
$29.89
Spread vs growth
-2.7%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$48.13
Spread vs growth
-1.6%
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
-27.3%
Start / end P/E
26.2x → 16.6x
EPS bridge
15.28 → 16.74
Residual
-3.5%
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.