Consumer Cyclical / Travel ServicesNSE
$1229.60
+0.30 (+0.02%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 58.7/100
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
39/100
D
Piotroski
3/9
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
$131.3B
P/E
54.1x
↑EV/EBITDA
30.6x
↑ROE
15.8%
↑Gross Margin
62.5%
↑Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+39.7%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.77B · net income $2.44B · FCF $-875.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.77B | $26.77B | $17.37B | $12.81B | $9.83B |
| Net Income | $2.44B | $2.44B | $2.30B | $2.02B | $1.44B |
| EBITDA | $4.23B | $4.23B | $3.50B | $2.74B | $2.06B |
| EPS | 22.76 | 22.76 | 21.48 | 18.62 | 13.28 |
| Gross Margin | 62.5% | 62.5% | 68.7% | 63.3% | 66.2% |
| Operating Margin | 10.9% | 10.9% | 14.5% | 20.0% | 19.5% |
| Net Margin | 9.1% | 9.1% | 13.2% | 15.8% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.18 | 0.39 | 0.21 |
| Cash Flow | |||||
| Free Cash Flow | $-875.4M | $-875.4M | $2.36B | $1.88B | $2.30B |
| Returns | |||||
| ROE | 15.8% | 15.8% | 19.2% | 37.1% | 42.4% |
| Valuation | |||||
| P/E | 54.07 | 54.07 | 51.92 | — | — |
| EV/EBITDA | 30.55 | 30.55 | 31.99 | — | — |
| P/B | 8.51 | 8.51 | 9.99 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 54.1% | 54.1% | 35.6% | 30.3% | — |
| EPS Growth | 6.0% | 6.0% | 15.4% | 40.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.6%
EPS terminal req.
$109.11
Spread vs growth
-62.7%
5Y implied EPS CAGR
42.1%
EPS terminal req.
$132.02
Spread vs growth
-36.2%
10Y implied EPS CAGR
25.0%
EPS terminal req.
$212.62
Spread vs growth
-19.1%
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
-5.7%
Start / end P/E
60.7x → 54.0x
EPS bridge
21.48 → 22.76
Residual
-0.7%
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.