Technology / Consumer ElectronicsCboe CA
$11.22
-0.19 (-1.67%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $99.6B · quality 67.3/100
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
53/100
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
$164.8B
P/E
1.0x
↓EV/EBITDA
1.6x
↓ROE
151.9%
↑Gross Margin
46.9%
↑Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
-3.9%
FCF margin
23.7%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $416.16B · net income $112.01B · FCF $98.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $416.16B | $416.16B | $391.04B | $383.29B | $394.33B |
| Net Income | $112.01B | $112.01B | $93.74B | $97.00B | $99.80B |
| EBITDA | $144.75B | $144.75B | $134.66B | $125.82B | $130.54B |
| EPS | 7.46 | 7.46 | 6.08 | 6.13 | 6.11 |
| Gross Margin | 46.9% | 46.9% | 46.2% | 44.1% | 43.3% |
| Operating Margin | 32.0% | 32.0% | 31.5% | 29.8% | 30.3% |
| Net Margin | 26.9% | 26.9% | 24.0% | 25.3% | 25.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 1.87 | 1.79 | 2.61 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $98.77B | $98.77B | $108.81B | $99.58B | $111.44B |
| Returns | |||||
| ROE | 151.9% | 151.9% | 164.6% | 156.1% | 197.0% |
| Valuation | |||||
| P/E | 0.99 | 0.99 | — | — | — |
| EV/EBITDA | 1.60 | 1.60 | — | — | — |
| P/B | 2.28 | 2.28 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 2.0% | -2.8% | — |
| EPS Growth | 22.7% | 22.7% | -0.8% | 0.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-48.9%
EPS terminal req.
$1.00
Spread vs growth
71.6%
5Y implied EPS CAGR
-30.6%
EPS terminal req.
$1.20
Spread vs growth
53.3%
10Y implied EPS CAGR
-12.6%
EPS terminal req.
$1.94
Spread vs growth
35.3%
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
+9.9%
Start / end P/E
1.7x → 1.5x
EPS bridge
6.08 → 7.46
Residual
-2.4%
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.