Financial Services / Asset ManagementNasdaqGS
$103.92
-0.61 (-0.58%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 77.0/100
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
62/100
B
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$22.3B
P/E
11.2x
↓EV/EBITDA
6.5x
↓ROE
19.2%
↑Gross Margin
51.3%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
+5.0%
FCF margin
20.2%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.31B · net income $2.09B · FCF $1.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $7.31B | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B | $6.21B | $5.62B | $5.37B | $4.85B | $4.28B | $4.20B | $3.98B | $3.48B | $3.02B | $2.75B | $2.37B | $1.87B | $2.12B | $2.23B |
| Net Income | $2.09B | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B | $2.37B | $2.13B | $1.84B | $1.50B | $1.22B | $1.22B | $1.23B | $1.05B | $883.6M | $773.2M | $672.2M | $433.6M | $490.8M | $670.6M |
| EBITDA | $3.08B | $3.08B | $2.98B | $2.52B | $3.14B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 9.24 | 9.24 | 9.15 | 7.76 | 6.70 | 13.12 | 9.98 | 8.70 | 7.27 | 5.97 | 4.75 | 4.63 | 4.55 | 3.90 | 3.36 | 2.92 | 2.53 | 1.65 | 1.81 | — |
| Gross Margin | 51.3% | 51.3% | 51.9% | 49.6% | 55.0% | — | — | — | — | — | — | — | — | — | — | 100.0% | 99.9% | 99.8% | 99.8% | 99.8% |
| Operating Margin | 33.9% | 33.9% | 34.9% | 31.5% | 38.5% | 48.4% | 44.2% | 42.5% | 44.0% | 43.4% | 40.5% | 45.2% | 47.5% | 47.0% | 45.1% | 44.7% | 43.7% | 37.5% | 40.0% | 44.6% |
| Net Margin | 28.5% | 28.5% | 29.6% | 27.7% | 24.0% | 40.2% | 38.2% | 37.9% | 34.2% | 30.9% | 28.4% | 29.1% | 30.9% | 30.1% | 29.2% | 28.1% | 28.4% | 23.2% | 23.1% | 30.0% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 5.54 | 5.54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $1.48B | $1.48B | $1.26B | $911.2M | $2.12B | $3.21B | $1.70B | $1.32B | $1.45B | $43.4M | $22.2M | $1.38B | $1.22B | $1.13B | $825.9M | $866.1M | $614.8M | $401.7M | $597.7M | $612.4M |
| Returns | ||||||||||||||||||||
| ROE | 19.2% | 19.2% | 20.3% | 18.8% | 17.6% | 34.2% | 30.8% | 30.0% | 30.0% | 25.7% | 24.3% | 25.7% | 22.8% | 21.7% | 23.0% | 22.6% | 20.4% | 15.0% | 19.7% | — |
| Valuation | ||||||||||||||||||||
| P/E | 11.15 | 11.15 | 12.53 | 13.68 | 16.76 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 6.48 | 6.48 | 7.80 | 8.77 | 7.66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.11 | 2.11 | 2.48 | 2.51 | 2.88 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 3.1% | 3.1% | 9.8% | -0.4% | — | 23.6% | 10.5% | 4.6% | 10.7% | 13.3% | 2.0% | 5.5% | 14.3% | 15.3% | 10.0% | 15.9% | 26.6% | -11.8% | -5.0% | — |
| EPS Growth | 1.0% | 1.0% | 17.9% | 15.8% | — | 31.5% | 14.7% | 19.7% | 21.8% | 25.7% | 2.6% | 1.8% | 16.7% | 16.1% | 15.1% | 15.4% | 53.3% | -8.8% | — | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.1%
EPS terminal req.
$9.22
Spread vs growth
1.1%
5Y implied EPS CAGR
3.8%
EPS terminal req.
$11.16
Spread vs growth
-2.9%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$17.97
Spread vs growth
-5.9%
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
+16.0%
Start / end P/E
10.2x → 11.2x
EPS bridge
9.15 → 9.24
Residual
+0.1%
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.