Consumer Cyclical / Auto PartsNYSE
$3039.36
+104.18 (+3.55%)
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 $1.9B · quality 77.0/100
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
24/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$49.8B
P/E
21.3x
↑EV/EBITDA
15.2x
↑ROE
-73.2%
↓Gross Margin
52.6%
↑Debt/Equity
-3.60
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
+5.9%
FCF margin
9.5%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.94B · net income $2.50B · FCF $1.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $18.94B | $18.94B | $18.49B | $17.46B | $16.25B | $14.63B | $12.63B | $11.86B | $11.22B | $10.89B | $10.64B | $10.19B | $9.48B | $9.15B | $8.60B | $8.07B | $7.36B | $6.82B | $6.52B |
| Net Income | $2.50B | $2.50B | $2.66B | $2.53B | $2.43B | $2.17B | $1.73B | $1.62B | $1.34B | $1.28B | $1.24B | $1.16B | $1.07B | $1.02B | $930.4M | $849.0M | $738.3M | $657.0M | $641.6M |
| EBITDA | $4.23B | $4.23B | $4.35B | $3.98B | $3.72B | $3.35B | $2.82B | $2.59B | $2.16B | $2.40B | $2.36B | $2.22B | $2.08B | $2.00B | $1.84B | $1.69B | $1.51B | $1.36B | $1.29B |
| EPS | 144.87 | 144.87 | 149.55 | 132.36 | 117.19 | 95.19 | 71.93 | 63.43 | 48.77 | 44.07 | 40.70 | 36.03 | 31.57 | 27.79 | 23.48 | 19.47 | 14.97 | 11.73 | 10.04 |
| Gross Margin | 52.6% | 52.6% | 53.1% | 52.0% | 52.1% | 52.8% | 53.6% | 53.7% | 53.2% | 52.7% | 52.7% | 52.3% | 52.1% | 51.8% | 51.5% | 51.0% | 50.4% | 50.1% | 50.1% |
| Operating Margin | 19.1% | 19.1% | 20.5% | 19.9% | 20.1% | 20.1% | 19.1% | 18.7% | 16.1% | 19.1% | 19.4% | 19.2% | 19.3% | 19.4% | 18.9% | 18.5% | 17.9% | 17.3% | 17.2% |
| Net Margin | 13.2% | 13.2% | 14.4% | 14.5% | 14.9% | 14.8% | 13.7% | 13.6% | 11.9% | 11.8% | 11.7% | 11.4% | 11.3% | 11.1% | 10.8% | 10.5% | 10.0% | 9.6% | 9.8% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | -3.60 | -3.60 | -2.60 | -2.51 | -2.63 | -2.93 | -6.28 | -3.04 | -3.29 | -3.56 | -2.75 | -2.72 | -2.55 | -2.38 | -2.40 | -2.65 | -3.90 | -6.30 | — |
| Current Ratio | 0.89 | 0.89 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $1.79B | $1.79B | $1.93B | $2.14B | $2.54B | $2.90B | $2.26B | $1.63B | $1.56B | $1.02B | $1.15B | — | — | $1.00B | $845.9M | $969.9M | $880.9M | $651.6M | $677.5M |
| Returns | |||||||||||||||||||
| ROE | -73.2% | -73.2% | -56.1% | -58.1% | -68.7% | -120.7% | -197.4% | -94.4% | -88.0% | -89.7% | -69.4% | -68.2% | -66.0% | -60.2% | -60.1% | -67.7% | -99.9% | -151.7% | 279.3% |
| Valuation | |||||||||||||||||||
| P/E | 21.31 | 21.31 | 20.68 | 19.79 | 18.77 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.22 | 15.22 | 15.43 | 15.23 | 14.69 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 2.4% | 2.4% | 5.9% | 7.4% | — | 15.8% | 6.5% | 5.7% | 3.1% | 2.4% | 4.4% | 7.5% | 3.6% | 6.3% | 6.6% | 9.6% | 8.0% | 4.5% | — |
| EPS Growth | -3.1% | -3.1% | 13.0% | 12.9% | — | 32.3% | 13.4% | 30.1% | 10.7% | 8.3% | 13.0% | 14.1% | 13.6% | 18.4% | 20.6% | 30.1% | 27.6% | 16.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.0%
EPS terminal req.
$269.69
Spread vs growth
-26.1%
5Y implied EPS CAGR
17.6%
EPS terminal req.
$326.33
Spread vs growth
-20.8%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$525.55
Spread vs growth
-16.9%
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
-18.6%
Start / end P/E
25.0x → 21.0x
EPS bridge
149.55 → 144.87
Residual
+0.5%
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.