Technology / Software - InfrastructureBSE
$263.00
-6.55 (-2.44%)
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 $1.8B · quality 74.3/100
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
66/100
B
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
$42.6B
P/E
17.0x
↓EV/EBITDA
10.1x
↓ROE
16.8%
↑Gross Margin
40.9%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+63.9%
FCF margin
15.3%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.41B · net income $2.40B · FCF $2.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.41B | $14.41B | $14.63B | $15.57B | $11.46B |
| Net Income | $2.40B | $2.40B | $2.22B | $1.69B | $1.08B |
| EBITDA | $3.94B | $3.94B | $3.70B | $3.00B | $2.02B |
| EPS | 15.45 | 15.45 | 13.74 | 10.46 | — |
| Gross Margin | 40.9% | 40.9% | 37.7% | 33.2% | 31.0% |
| Operating Margin | 23.3% | 23.3% | 21.8% | 16.8% | 15.3% |
| Net Margin | 16.7% | 16.7% | 15.2% | 10.9% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.59 | 0.81 | 1.08 |
| Current Ratio | 5.86 | 5.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.20B | $2.20B | $1.67B | $1.79B | $500.7M |
| Returns | |||||
| ROE | 16.8% | 16.8% | 34.8% | 39.0% | 37.3% |
| Valuation | |||||
| P/E | 17.02 | 17.02 | — | — | — |
| EV/EBITDA | 10.11 | 10.11 | — | — | — |
| P/B | 2.86 | 2.86 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | -6.0% | 35.9% | — |
| EPS Growth | 12.4% | 12.4% | 31.3% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.7%
EPS terminal req.
$23.34
Spread vs growth
-2.3%
5Y implied EPS CAGR
12.8%
EPS terminal req.
$28.24
Spread vs growth
-0.4%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$45.48
Spread vs growth
1.0%
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
-37.9%
Start / end P/E
30.6x → 16.9x
EPS bridge
13.74 → 15.45
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.