Technology / Information Technology ServicesNSE
$2446.90
+149.50 (+6.51%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $449.7B · quality 86.0/100
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
53/100
C
Piotroski
4/9
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
$8.85T
P/E
18.0x
↓EV/EBITDA
12.3x
↓ROE
45.9%
↑Gross Margin
45.1%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
+7.3%
FCF margin
18.0%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.67T · net income $492.10B · FCF $479.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2670.21B | $2670.21B | $2553.24B | $2408.93B | $2254.58B |
| Net Income | $492.10B | $492.10B | $485.53B | $459.08B | $421.47B |
| EBITDA | $722.74B | $722.74B | $713.69B | $677.60B | $627.08B |
| EPS | — | — | 134.19 | 125.88 | 115.19 |
| Gross Margin | 45.1% | 45.1% | 42.9% | 44.8% | 46.9% |
| Operating Margin | 25.1% | 25.1% | 24.4% | 24.7% | 24.1% |
| Net Margin | 18.4% | 18.4% | 19.0% | 19.1% | 18.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $479.48B | $479.48B | $449.71B | $416.64B | $388.65B |
| Returns | |||||
| ROE | 45.9% | 45.9% | 51.2% | 50.7% | 46.6% |
| Valuation | |||||
| P/E | 17.99 | 17.99 | 24.59 | 31.61 | 27.96 |
| EV/EBITDA | 12.32 | 12.32 | 16.74 | 21.40 | 18.80 |
| P/B | 8.26 | 8.26 | 12.60 | 16.04 | 13.03 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 6.0% | 6.8% | — |
| EPS Growth | — | — | 6.6% | 9.3% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-24.7%
Start / end P/E
n/dx → n/dx
EPS bridge
134.19 → n/d
Residual
-30.1%
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.