Industrials / Engineering & ConstructionNSE
$517.50
+6.40 (+1.25%)
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 17%
FCF escenarios
weak_data · normalized FCF $-3.3B · quality 39.7/100
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
44/100
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
$70.2B
P/E
19.7x
↑EV/EBITDA
11.3x
↑ROE
11.5%
↑Gross Margin
30.0%
↑Debt/Equity
0.65
↑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
-25.3%
FCF margin
2.2%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.15B · net income $3.50B · FCF $782.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.15B | $36.15B | $36.95B | $28.27B | $27.02B |
| Net Income | $3.50B | $3.50B | $3.23B | $2.95B | $7.23B |
| EBITDA | $7.94B | $7.94B | $7.29B | $5.97B | $8.50B |
| EPS | 25.27 | 25.27 | 23.30 | 21.25 | 48.08 |
| Gross Margin | 30.0% | 30.0% | 25.1% | 22.6% | 21.7% |
| Operating Margin | 19.3% | 19.3% | 15.8% | 14.1% | 8.7% |
| Net Margin | 9.7% | 9.7% | 8.7% | 10.4% | 26.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.59 | 0.33 | 0.32 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $782.1M | $782.1M | $-3.25B | $-4.15B | $1.88B |
| Returns | |||||
| ROE | 11.5% | 11.5% | 12.7% | 12.7% | 30.7% |
| Valuation | |||||
| P/E | 19.74 | 19.74 | 21.02 | 15.44 | 2.79 |
| EV/EBITDA | 11.30 | 11.30 | 10.66 | 8.49 | 2.89 |
| P/B | 2.35 | 2.35 | 2.67 | 1.96 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | 30.7% | 4.6% | — |
| EPS Growth | 8.5% | 8.5% | 9.6% | -55.8% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.0%
EPS terminal req.
$45.92
Spread vs growth
-13.6%
5Y implied EPS CAGR
17.1%
EPS terminal req.
$55.56
Spread vs growth
-8.6%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$89.48
Spread vs growth
-5.0%
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
+6.4%
Start / end P/E
21.0x → 20.5x
EPS bridge
23.30 → 25.27
Residual
-0.2%
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.