Technology / Consumer ElectronicsNYSE
$22.57
+1.00 (+4.64%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $749.3B · quality 53.0/100
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
61/100
B
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
$133.3B
P/E
21.1x
↓EV/EBITDA
0.5x
↓ROE
14.0%
↑Gross Margin
28.3%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
+28.3%
FCF margin
12.9%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.96T · net income $1.14T · FCF $1.67T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12957.06B | $12957.06B | $13020.77B | $10974.37B | $9921.51B |
| Net Income | $1141.60B | $1141.60B | $970.57B | $1005.28B | $882.18B |
| EBITDA | $2667.59B | $2667.59B | $2454.64B | $2305.48B | $1967.34B |
| EPS | 187.92 | 187.92 | 157.14 | 150.99 | 141.03 |
| Gross Margin | 28.3% | 28.3% | 25.5% | 29.5% | 27.2% |
| Operating Margin | 10.9% | 10.9% | 9.0% | 11.6% | 11.2% |
| Net Margin | 8.8% | 8.8% | 7.5% | 9.2% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.54 | 0.59 | 0.59 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1674.15B | $1674.15B | $749.27B | $-298.94B | $792.55B |
| Returns | |||||
| ROE | 14.0% | 14.0% | 12.8% | 15.2% | 15.6% |
| Valuation | |||||
| P/E | 21.09 | 21.09 | 0.11 | 0.12 | 0.14 |
| EV/EBITDA | 0.51 | 0.51 | 0.93 | 1.08 | 0.72 |
| P/B | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 18.6% | 10.6% | — |
| EPS Growth | 19.6% | 19.6% | 4.1% | 7.1% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-78.0%
EPS terminal req.
$2.00
Spread vs growth
97.6%
5Y implied EPS CAGR
-58.1%
EPS terminal req.
$2.42
Spread vs growth
77.7%
10Y implied EPS CAGR
-32.1%
EPS terminal req.
$3.90
Spread vs growth
51.7%
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
-13.7%
Start / end P/E
0.2x → 0.1x
EPS bridge
157.14 → 187.92
Residual
-5.6%
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.