Consumer Cyclical / Auto PartsBSE
$218.75
+3.80 (+1.77%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 49.0/100
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
52/100
C
Piotroski
7/9
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
$194.7B
P/E
37.5x
↑EV/EBITDA
15.4x
↑ROE
9.5%
↑Gross Margin
19.2%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
-22.6%
FCF margin
2.7%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.09B · net income $4.97B · FCF $2.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.09B | $95.09B | $82.91B | $73.10B | $63.77B |
| Net Income | $4.97B | $4.97B | $3.55B | $3.14B | $3.14B |
| EBITDA | $12.58B | $12.58B | $10.83B | $9.80B | $9.09B |
| EPS | 5.82 | 5.82 | 3.99 | 3.53 | 3.52 |
| Gross Margin | 19.2% | 19.2% | 19.0% | 16.0% | 16.2% |
| Operating Margin | 8.3% | 8.3% | 8.3% | 8.3% | 8.9% |
| Net Margin | 5.2% | 5.2% | 4.3% | 4.3% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 1.10 | 1.07 | 1.15 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.58B | $2.58B | $-1.63B | $1.30B | $5.55B |
| Returns | |||||
| ROE | 9.5% | 9.5% | 13.2% | 13.4% | 15.3% |
| Valuation | |||||
| P/E | 37.52 | 37.52 | — | — | — |
| EV/EBITDA | 15.41 | 15.41 | — | — | — |
| P/B | 3.57 | 3.57 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | 13.4% | 14.6% | — |
| EPS Growth | 45.7% | 45.7% | 13.3% | 0.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.4%
EPS terminal req.
$19.41
Spread vs growth
-3.7%
5Y implied EPS CAGR
32.2%
EPS terminal req.
$23.49
Spread vs growth
13.5%
10Y implied EPS CAGR
20.6%
EPS terminal req.
$37.83
Spread vs growth
25.1%
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
+124.9%
Start / end P/E
24.4x → 37.6x
EPS bridge
3.99 → 5.82
Residual
+24.8%
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.