Technology / Information Technology ServicesNSE
$495.45
+1.30 (+0.26%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.3B · quality 82.7/100
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
54/100
C
Piotroski
5/9
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
$112.3B
P/E
14.7x
↓EV/EBITDA
9.8x
↓ROE
16.4%
↑Gross Margin
22.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
+1.9%
FCF margin
12.6%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.87B · net income $7.75B · FCF $7.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.87B | $56.87B | $52.81B | $49.02B | $48.48B |
| Net Income | $7.75B | $7.75B | $6.50B | $6.65B | $3.28B |
| EBITDA | $11.25B | $11.25B | $9.77B | $10.29B | $6.53B |
| EPS | 33.69 | 33.69 | 28.43 | 29.13 | 14.40 |
| Gross Margin | 22.5% | 22.5% | 22.5% | 28.7% | 22.4% |
| Operating Margin | 14.5% | 14.5% | 13.5% | 15.3% | 7.6% |
| Net Margin | 13.6% | 13.6% | 12.3% | 13.6% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.05 | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | $7.17B | $7.17B | $5.28B | $6.26B | $6.78B |
| Returns | |||||
| ROE | 16.4% | 16.4% | 16.0% | 18.7% | 11.0% |
| Valuation | |||||
| P/E | 14.70 | 14.70 | 23.03 | 21.73 | 19.47 |
| EV/EBITDA | 9.83 | 9.83 | 15.17 | 13.80 | 9.46 |
| P/B | 2.41 | 2.41 | 3.68 | 4.06 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 7.7% | 1.1% | — |
| EPS Growth | 18.5% | 18.5% | -2.4% | 102.3% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.3%
EPS terminal req.
$43.96
Spread vs growth
9.2%
5Y implied EPS CAGR
9.6%
EPS terminal req.
$53.20
Spread vs growth
8.9%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$85.67
Spread vs growth
8.7%
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
-37.6%
Start / end P/E
29.2x → 14.7x
EPS bridge
28.43 → 33.69
Residual
-9.2%
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.