Industrials / Engineering & ConstructionBSE
$485.10
-13.45 (-2.73%)
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 $1.5B · quality 63.0/100
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
60/100
B
Piotroski
7/9
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
$65.1B
P/E
16.2x
↓EV/EBITDA
8.0x
↓ROE
17.7%
↑Gross Margin
30.9%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+30.0%
FCF CAGR
+64.4%
FCF margin
5.8%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.80B · net income $4.04B · FCF $3.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.80B | $67.80B | $52.12B | $40.09B | $30.86B |
| Net Income | $4.04B | $4.04B | $3.29B | $2.33B | $1.08B |
| EBITDA | $8.52B | $8.52B | $7.21B | $5.15B | $3.01B |
| EPS | 29.90 | 29.90 | 25.72 | 18.79 | 8.67 |
| Gross Margin | 30.9% | 30.9% | 33.4% | 30.1% | 28.0% |
| Operating Margin | 11.1% | 11.1% | 11.8% | 13.0% | 9.7% |
| Net Margin | 6.0% | 6.0% | 6.3% | 5.8% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.35 | 0.59 | 0.81 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.94B | $3.94B | $1.45B | $65.3M | $887.3M |
| Returns | |||||
| ROE | 17.7% | 17.7% | 17.5% | 20.5% | 13.9% |
| Valuation | |||||
| P/E | 16.22 | 16.22 | 18.18 | — | — |
| EV/EBITDA | 8.03 | 8.03 | 9.00 | — | — |
| P/B | 2.87 | 2.87 | 3.18 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 30.1% | 30.1% | 30.0% | 29.9% | — |
| EPS Growth | 16.3% | 16.3% | 36.9% | 116.8% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.9%
EPS terminal req.
$43.04
Spread vs growth
3.3%
5Y implied EPS CAGR
11.7%
EPS terminal req.
$52.08
Spread vs growth
4.5%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$83.88
Spread vs growth
5.4%
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
-14.7%
Start / end P/E
21.9x → 16.0x
EPS bridge
25.72 → 29.90
Residual
-4.4%
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.