Industrials / Integrated Freight & LogisticsBSE
$919.10
+2.40 (+0.26%)
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 $309.0M · quality 46.7/100
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
44/100
C
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
$70.6B
P/E
15.8x
↓EV/EBITDA
11.2x
↑ROE
17.8%
↑Gross Margin
11.7%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
-46.8%
FCF margin
0.6%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.17B · net income $4.56B · FCF $309.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.17B | $49.17B | $44.92B | $40.19B | $37.79B |
| Net Income | $4.56B | $4.56B | $4.13B | $3.51B | $3.17B |
| EBITDA | $6.50B | $6.50B | $5.97B | $5.28B | $4.94B |
| EPS | — | — | 53.32 | 45.06 | 40.83 |
| Gross Margin | 11.7% | 11.7% | 11.1% | 9.9% | 10.7% |
| Operating Margin | 7.9% | 7.9% | 7.6% | 7.1% | 8.3% |
| Net Margin | 9.3% | 9.3% | 9.2% | 8.7% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.11 | 0.10 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $309.0M | $309.0M | $52.0M | $564.4M | $2.05B |
| Returns | |||||
| ROE | 17.8% | 17.8% | 19.1% | 17.5% | 18.6% |
| Valuation | |||||
| P/E | 15.78 | 15.78 | 20.42 | 19.09 | 15.18 |
| EV/EBITDA | 11.19 | 11.19 | 14.42 | 12.89 | 9.60 |
| P/B | 2.75 | 2.75 | 3.91 | 3.34 | 2.83 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 11.8% | 6.4% | — |
| EPS Growth | — | — | 18.3% | 10.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
53.32 → n/d
Residual
-20.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.