Industrials / Engineering & ConstructionNSE
$1551.80
-4.20 (-0.27%)
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 $2.0B · quality 70.0/100
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
52/100
C
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
$96.7B
P/E
22.4x
↑EV/EBITDA
13.6x
↑ROE
14.4%
↑Gross Margin
23.8%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
+36.2%
FCF margin
5.1%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.44B · net income $3.71B · FCF $2.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.44B | $39.44B | $32.94B | $28.27B | $29.46B |
| Net Income | $3.71B | $3.71B | $2.95B | $2.46B | $130.0M |
| EBITDA | $5.68B | $5.68B | $4.69B | $3.64B | $544.0M |
| EPS | 69.31 | 69.31 | 49.37 | 39.49 | 2.07 |
| Gross Margin | 23.8% | 23.8% | 22.3% | 23.4% | 23.0% |
| Operating Margin | 11.9% | 11.9% | 12.6% | 13.4% | 11.6% |
| Net Margin | 9.4% | 9.4% | 9.0% | 8.7% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.17 | 0.16 | 0.14 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.02B | $2.02B | $3.51B | $1.22B | $797.0M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 13.8% | 13.5% | 0.8% |
| Valuation | |||||
| P/E | 22.41 | 22.41 | 28.04 | 20.50 | 172.32 |
| EV/EBITDA | 13.63 | 13.63 | 16.89 | 13.41 | 42.46 |
| P/B | 3.23 | 3.23 | 3.87 | 2.77 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | 19.7% | 19.7% | 16.5% | -4.1% | — |
| EPS Growth | 40.4% | 40.4% | 25.0% | 1807.7% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.7%
EPS terminal req.
$137.70
Spread vs growth
14.7%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$166.61
Spread vs growth
21.2%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$268.33
Spread vs growth
25.9%
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
-4.9%
Start / end P/E
33.1x → 22.4x
EPS bridge
49.37 → 69.31
Residual
-13.1%
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.