Financial Services / Banks - DiversifiedLSE
$2063.00
+54.00 (+2.69%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 30.0/100
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
46/100
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
$45.1B
P/E
13.5x
↑EV/EBITDA
N/A
•ROE
9.4%
↑Gross Margin
N/A
•Debt/Equity
1.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
+9.8%
FCF margin
172.6%
FCF / Net income
6.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.55B · net income $5.08B · FCF $35.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.55B | $20.55B | $20.05B | $17.46B | $16.16B |
| Net Income | $5.08B | $5.08B | $4.05B | $3.47B | $2.95B |
| EPS | 1.90 | 1.90 | 1.38 | 1.06 | 0.84 |
| Net Margin | 24.7% | 24.7% | 20.2% | 19.9% | 18.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.95 | 1.95 | 1.89 | 1.86 | 1.85 |
| Cash Flow | |||||
| Free Cash Flow | $35.48B | $35.48B | $-21.90B | $-6.84B | $26.78B |
| Returns | |||||
| ROE | 9.4% | 9.4% | 8.0% | 6.9% | 5.9% |
| Valuation | |||||
| P/E | 13.48 | 13.48 | 718.23 | 613.56 | 827.76 |
| P/B | 91.64 | 91.64 | 50.72 | 37.06 | 42.47 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 14.8% | 8.0% | — |
| EPS Growth | 37.7% | 37.7% | 29.7% | 26.0% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
358.8%
EPS terminal req.
$183.06
Spread vs growth
-321.1%
5Y implied EPS CAGR
159.1%
EPS terminal req.
$221.50
Spread vs growth
-121.4%
10Y implied EPS CAGR
68.8%
EPS terminal req.
$356.73
Spread vs growth
-31.1%
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
+82.4%
Start / end P/E
831.5x → 1088.1x
EPS bridge
1.38 → 1.90
Residual
+11.6%
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.