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Electronic computers company · DE · FY ends Jan · Revenue $113.54B · 7.18% margin · $8.55B FCF
$465.96
+$45.05 (+10.70%)
Price from 2 days ago
Operating margin is thin at 7.18%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 18.8%, still solid.
At 54x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
53.7x earnings, 37.3x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$113.54B
▲ +18.8% YoY
Net Income (TTM)
$5.94B
▲ +29.3% YoY
Op. Margin
7.18%
▲ +0.7pp YoY
ROIC
23.71%
▲ +1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$8.55B
▲ +357.6% YoY
Op. Cash Flow (TTM)
$11.19B
▲ +147.4% YoY
Net Debt
$20.70B
Cash & Equiv.
$11.53B
5Y CAGR: +5.6%
5Y CAGR: -1.7%
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