Industrials / Aerospace & DefenseNYSE
$224.30
-6.85 (-2.96%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-1.9B · quality 13.7/100
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
26/100
D
Piotroski
6/9
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
$176.8B
P/E
89.0x
↑EV/EBITDA
29.1x
↑ROE
41.0%
↑Gross Margin
4.8%
↓Debt/Equity
9.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.46B · net income $2.23B · FCF $-1.89B
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 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $89.46B | $89.46B | $66.52B | $77.79B | $66.61B | $62.29B | $58.16B | $76.56B | $101.13B | $94.00B | $93.50B | $96.11B | $90.76B | $86.62B | $81.70B | $68.73B | $64.31B | $68.28B | $60.91B | $66.39B |
| Net Income | $2.23B | $2.23B | $-11.82B | $-2.22B | $-4.93B | $-4.20B | $-11.87B | $-636.0M | $10.46B | $8.46B | $5.03B | $5.18B | $5.45B | $4.58B | $3.90B | $4.02B | $3.31B | $1.31B | $2.67B | $4.07B |
| EBITDA | $7.36B | $7.36B | $-7.65B | $2.31B | $-482.0M | $-726.0M | $-10.52B | $296.0M | $14.10B | $12.39B | $8.42B | $9.28B | $9.38B | $8.41B | $8.10B | $7.50B | $6.72B | $3.16B | $4.96B | — |
| EPS | 2.48 | 2.48 | -18.36 | -3.67 | -8.30 | -7.15 | -20.88 | -1.12 | 17.85 | 13.85 | 7.83 | 7.44 | 7.38 | 5.96 | 5.11 | 5.34 | 4.45 | 1.84 | 3.67 | 5.28 |
| Gross Margin | 4.8% | 4.8% | -3.0% | 9.9% | 5.3% | 4.9% | -9.8% | 5.8% | 19.4% | 18.5% | 15.5% | 14.6% | 15.4% | 15.4% | 16.0% | 18.7% | 19.4% | 17.2% | 17.3% | 19.6% |
| Operating Margin | -6.1% | -6.1% | -16.3% | -1.1% | -5.3% | -4.6% | -22.0% | -2.6% | 11.9% | 11.0% | 7.0% | 7.7% | 8.2% | 7.6% | 7.7% | 8.5% | 7.7% | 3.1% | 6.5% | 8.8% |
| Net Margin | 2.5% | 2.5% | -17.8% | -2.9% | -7.4% | -6.7% | -20.4% | -0.8% | 10.3% | 9.0% | 5.4% | 5.4% | 6.0% | 5.3% | 4.8% | 5.8% | 5.1% | 1.9% | 4.4% | 6.1% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 9.98 | 9.98 | -13.87 | -3.05 | -3.61 | -3.86 | -3.46 | -2.43 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.18 | 1.18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $-1.89B | $-1.89B | $-14.40B | $4.43B | $2.29B | $-4.40B | $-19.71B | $-4.28B | $13.60B | $11.61B | $7.88B | $6.91B | $6.62B | $6.08B | $5.80B | $2.31B | $1.83B | $4.42B | $-2.08B | $7.85B |
| Returns | ||||||||||||||||||||
| ROE | 41.0% | 41.0% | 302.4% | 12.9% | 31.1% | 28.0% | 64.8% | 7.4% | 3085.5% | 510.7% | 616.2% | 81.7% | 62.9% | 30.8% | 66.5% | 114.3% | 119.6% | 61.7% | -206.5% | — |
| Valuation | ||||||||||||||||||||
| P/E | 89.01 | 89.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 29.15 | 29.15 | — | 82.43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 31.35 | 31.35 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 34.5% | 34.5% | -14.5% | 16.8% | — | 7.1% | -24.0% | -24.3% | 7.6% | 0.5% | -2.7% | 5.9% | 4.8% | 6.0% | 18.9% | 6.9% | -5.8% | 12.1% | -8.3% | — |
| EPS Growth | 113.5% | 113.5% | -400.3% | 55.8% | — | 65.8% | -1764.3% | -106.3% | 28.9% | 76.9% | 5.2% | 0.8% | 23.8% | 16.6% | -4.3% | 20.0% | 141.8% | -49.9% | -30.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
100.2%
EPS terminal req.
$19.90
Spread vs growth
13.3%
5Y implied EPS CAGR
57.6%
EPS terminal req.
$24.08
Spread vs growth
55.9%
10Y implied EPS CAGR
31.7%
EPS terminal req.
$38.79
Spread vs growth
81.9%
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
+8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-18.36 → 2.48
Residual
+8.2%
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.