Industrials / Engineering & ConstructionNSE
$1065.80
-26.00 (-2.41%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-3.8B · quality 43.7/100
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
46/100
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
$124.0B
P/E
27.6x
↑EV/EBITDA
20.3x
↑ROE
11.4%
↑Gross Margin
21.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+57.8%
FCF CAGR
—
FCF margin
-20.2%
FCF / Net income
-1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.52B · net income $4.74B · FCF $-6.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.52B | $32.52B | $22.69B | $14.98B | $8.27B |
| Net Income | $4.74B | $4.74B | $4.23B | $2.68B | $1.87B |
| EBITDA | $6.11B | $6.11B | $4.99B | $3.40B | $1.73B |
| EPS | 40.74 | 40.74 | 37.19 | 24.94 | 17.10 |
| Gross Margin | 21.3% | 21.3% | 22.1% | 22.5% | 24.4% |
| Operating Margin | 13.7% | 13.7% | 14.6% | 13.5% | 9.7% |
| Net Margin | 14.6% | 14.6% | 18.6% | 17.9% | 22.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | — | — |
| Current Ratio | 4.06 | 4.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.57B | $-6.57B | $2.85B | $-3.79B | $278.2M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 11.3% | 12.4% | 9.7% |
| Valuation | |||||
| P/E | 27.65 | 27.65 | 26.39 | 33.59 | 20.08 |
| EV/EBITDA | 20.31 | 20.31 | 22.37 | 26.45 | 21.41 |
| P/B | 2.98 | 2.98 | 2.98 | 4.17 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | 43.3% | 43.3% | 51.5% | 81.0% | — |
| EPS Growth | 9.5% | 9.5% | 49.1% | 45.8% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.4%
EPS terminal req.
$94.57
Spread vs growth
-22.9%
5Y implied EPS CAGR
22.9%
EPS terminal req.
$114.43
Spread vs growth
-13.4%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$184.29
Spread vs growth
-6.7%
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
-25.9%
Start / end P/E
38.7x → 25.9x
EPS bridge
37.19 → 40.74
Residual
-3.2%
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.