Communication Services / Internet Content & InformationCboe CA
$8.16
-0.18 (-2.16%)
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 $46.1B · quality 73.3/100
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
46/100
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
$2.09T
P/E
0.3x
↓EV/EBITDA
0.7x
↓ROE
27.8%
↑Gross Margin
82.0%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
+33.7%
FCF margin
22.9%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $200.97B · net income $60.46B · FCF $46.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $200.97B | $200.97B | $164.50B | $134.90B | $116.61B |
| Net Income | $60.46B | $60.46B | $62.36B | $39.10B | $23.20B |
| EBITDA | $105.71B | $105.71B | $86.88B | $59.05B | $37.69B |
| EPS | 23.49 | 23.49 | — | — | — |
| Gross Margin | 82.0% | 82.0% | 81.7% | 80.8% | 78.3% |
| Operating Margin | 41.4% | 41.4% | 42.2% | 34.7% | 24.8% |
| Net Margin | 30.1% | 30.1% | 37.9% | 29.0% | 19.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.27 | 0.24 | 0.21 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.11B | $46.11B | $54.07B | $44.07B | $19.29B |
| Returns | |||||
| ROE | 27.8% | 27.8% | 34.1% | 25.5% | 18.5% |
| Valuation | |||||
| P/E | 0.26 | 0.26 | — | — | — |
| EV/EBITDA | 0.65 | 0.65 | — | — | — |
| P/B | 0.10 | 0.10 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 22.2% | 22.2% | 21.9% | 15.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-68.6%
EPS terminal req.
$0.72
Spread vs growth
90.8%
5Y implied EPS CAGR
-48.2%
EPS terminal req.
$0.88
Spread vs growth
70.4%
10Y implied EPS CAGR
-24.5%
EPS terminal req.
$1.41
Spread vs growth
46.7%
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
-18.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 23.49
Residual
-18.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.