Basic Materials / Building MaterialsNYSE
$53.79
-0.60 (-1.10%)
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 $1.4B · quality 82.3/100
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
33/100
D
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
$29.8B
P/E
25.7x
↑EV/EBITDA
12.2x
↑ROE
8.9%
↑Gross Margin
25.7%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
-1.8%
FCF margin
12.0%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.81B · net income $1.19B · FCF $1.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.81B | $11.81B | $11.70B | $11.68B | $10.73B |
| Net Income | $1.19B | $1.19B | $1.27B | $956.0M | $1.11B |
| EBITDA | $2.81B | $2.81B | $3.02B | $2.70B | $2.50B |
| EPS | 2.14 | 2.14 | 2.31 | 1.73 | 2.00 |
| Gross Margin | 25.7% | 25.7% | 26.2% | 23.7% | 23.0% |
| Operating Margin | 16.1% | 16.1% | 18.2% | 16.0% | 16.0% |
| Net Margin | 10.0% | 10.0% | 10.9% | 8.2% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.96 | 1.03 | 1.05 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.42B | $1.42B | $1.64B | $1.41B | $1.50B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 12.8% | 10.4% | 13.5% |
| Valuation | |||||
| P/E | 25.74 | 25.74 | — | — | — |
| EV/EBITDA | 12.17 | 12.17 | — | — | — |
| P/B | 2.25 | 2.25 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 0.2% | 8.9% | — |
| EPS Growth | -7.2% | -7.2% | 33.3% | -13.7% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.7%
EPS terminal req.
$4.77
Spread vs growth
-37.8%
5Y implied EPS CAGR
22.0%
EPS terminal req.
$5.78
Spread vs growth
-29.1%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$9.30
Spread vs growth
-23.0%
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
+3.7%
Start / end P/E
22.6x → 25.1x
EPS bridge
2.31 → 2.14
Residual
-0.8%
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.