Atrás
39
Rango del Día
$162.46
$166.35
Rango de 52 Semanas
$139.57
$223.61
Volumen
7,215,622
Promedio 50D / 200D
$168.28
/
$189.53
Cierre Anterior
$162.95
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (620 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 98.6 | 12.6 |
| P/B | 14.3 | 3.0 |
| ROE % | 17.5 | 8.9 |
| Net Margin % | 12.3 | 5.6 |
| Rev Growth 5Y % | 21.3 | 9.2 |
| D/E | 0.0 | 0.3 |
Precio Objetivo de Analistas
Hold
$211.29
+28.8%
Low: $157.00
High: $265.00
P/E Futuro
44.4
EPS Futuro
$3.69
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
11 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$0.00
$0.00 – $0.00
|
19 B | 4 |
| FY2029 |
$4.90
$4.51 – $5.13
|
17 B | 9 |
| FY2028 |
$4.62
$3.38 – $6.25
|
15 B | 11 |
Insider Trading Activity
Buy ratio (90d)
0.0%
14 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 2, 2026 |
Paul Josh D.
Chief Accounting Officer
|
sell | 1,700 | $147.90 | $251,430 |
| Feb 12, 2026 |
Klarich Lee
EVP Chief Product & Tech Ofcr
|
grant | 70 | — | — |
| Feb 12, 2026 |
Arora Nikesh
Chief Executive Officer
|
grant | 165 | — | — |
| Dec 23, 2025 |
Golechha Dipak
EVP, Chief Financial Officer
|
sell | 5,000 | $188.18 | $940,910 |
| Dec 10, 2025 |
Klarich Lee
EVP Chief Product & Tech Ofcr
|
other | 50,000 | — | — |
| Dec 9, 2025 |
Donovan John
|
grant | 2,516 | — | — |
| Dec 9, 2025 |
Bawa Aparna
|
grant | 2,160 | — | — |
| Dec 1, 2025 |
Paul Josh D.
Chief Accounting Officer
|
sell | 700 | $189.39 | $132,573 |
| Sep 20, 2025 |
Paul Josh D.
Chief Accounting Officer
|
other | 1,964 | $208.19 | $408,885 |
| Sep 2, 2025 |
Paul Josh D.
Chief Accounting Officer
|
sell | 700 | $187.62 | $131,334 |
| Aug 1, 2025 |
Paul Josh D.
Chief Accounting Officer
|
other | 1,482 | $173.60 | $257,275 |
| Jul 1, 2025 |
Paul Josh D.
Chief Accounting Officer
|
sell | 600 | $204.00 | $122,400 |
| May 30, 2025 |
Bawa Aparna
|
sell | 526 | $190.00 | $99,940 |
| Apr 7, 2025 |
Golechha Dipak
EVP, Chief Financial Officer
|
sell | 5,000 | $150.00 | $750,000 |
Puntos Clave
Revenue grew 21.32% annually over 5 years — strong growth
Earnings declined -56.01% over the past year
ROE of 17.45% — decent returns on equity
Debt/Equity of 0.04 — conservative balance sheet
Generating 3.47B in free cash flow
P/E of 98.60 — premium valuation
Crecimiento
Revenue Growth (5Y)
21.32%
Revenue (1Y)14.87%
Earnings (1Y)-56.01%
FCF Growth (3Y)14.84%
Calidad
Return on Equity
17.45%
ROIC11.42%
Net Margin12.30%
Op. Margin13.48%
Seguridad
Debt / Equity
0.04
Current Ratio0.89
Interest Coverage414.30
Valoración
P/E Ratio
98.60
P/B Ratio14.29
EV/EBITDA88.40
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.87% | Revenue Growth (3Y) | 15.67% |
| Earnings Growth (1Y) | -56.01% | Earnings Growth (3Y) | 60.59% |
| Revenue Growth (5Y) | 21.32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9.22B | Net Income (TTM) | 1.13B |
| ROE | 17.45% | ROA | 4.81% |
| Gross Margin | 73.41% | Operating Margin | 13.48% |
| Net Margin | 12.30% | Free Cash Flow (TTM) | 3.47B |
| ROIC | 11.42% | FCF Growth (3Y) | 14.84% |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 0.89 |
| Interest Coverage | 414.30 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 98.60 | P/B Ratio | 14.29 |
| P/S Ratio | 12.12 | PEG Ratio | -1.76 |
| EV/EBITDA | 88.40 | Dividend Yield | 0.00% |
| Market Cap | 111.80B | Enterprise Value | 109.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.22B | 8.03B | 6.89B | 5.50B | 4.26B |
| Net Income | 1.13B | 2.58B | 439.70M | -267.00M | -498.90M |
| EPS (Diluted) | 1.60 | 3.64 | 0.64 | -0.45 | -0.86 |
| Gross Profit | 6.77B | 5.97B | 4.98B | 3.78B | 2.98B |
| Operating Income | 1.24B | 683.90M | 387.30M | -188.80M | -304.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 23.58B | 19.99B | 14.50B | 12.25B | 10.24B |
| Total Liabilities | 15.75B | 14.82B | 12.75B | 12.04B | 9.48B |
| Shareholders' Equity | 7.82B | 5.17B | 1.75B | 210.00M | 763.60M |
| Total Debt | 338.20M | 1.34B | 2.27B | 3.95B | 3.54B |
| Cash & Equivalents | 2.27B | 1.54B | 1.14B | 2.12B | 1.87B |
| Current Assets | 7.10B | 6.85B | 6.05B | 6.41B | 4.65B |
| Current Liabilities | 7.99B | 7.68B | 7.74B | 8.31B | 5.12B |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#632 of 1024
Actividad Reciente
Entró
Cash Flow Compounder
Mar 24, 2026