Industrials / Farm & Heavy Construction MachineryNYSE
$862.01
-13.86 (-1.58%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.8B · quality 56.3/100
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
32/100
D
Piotroski
3/9
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
$397.0B
P/E
43.0x
↑EV/EBITDA
30.8x
↑ROE
41.7%
↑Gross Margin
31.8%
↑Debt/Equity
2.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
11.0%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.59B · net income $8.88B · FCF $7.45B
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 | $67.59B | $67.59B | $64.81B | $67.06B | $59.43B | $50.97B | $41.75B | $53.80B | $54.72B | $42.68B | $35.77B | $44.15B | $52.14B | $52.69B | $63.07B | $57.39B | $39.87B | $29.54B | $48.04B | $41.96B |
| Net Income | $8.88B | $8.88B | $10.79B | $10.34B | $6.71B | $6.49B | $3.00B | $6.09B | $6.15B | $759.0M | $-59.0M | $2.52B | $2.47B | $3.80B | $5.72B | $4.98B | $2.70B | $895.0M | $3.56B | $3.54B |
| EBITDA | $14.30B | $14.30B | $16.04B | $15.71B | $11.41B | $9.23B | $6.99B | $10.87B | $11.06B | $7.34B | $4.20B | $6.83B | $6.48B | $8.71B | $11.39B | $9.68B | $6.26B | $2.91B | $6.43B | $6.72B |
| EPS | 18.81 | 18.81 | 22.05 | 20.12 | 12.64 | 11.83 | 5.46 | 10.74 | 10.26 | 1.26 | -0.11 | 4.18 | 3.90 | 5.75 | 8.48 | 7.40 | 4.15 | 1.43 | 5.66 | 5.37 |
| Gross Margin | 31.8% | 31.8% | 36.0% | 34.7% | 29.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 16.5% | 16.5% | 20.2% | 19.3% | 14.9% | 13.5% | 10.9% | 15.4% | 15.2% | 10.5% | 3.2% | 8.6% | 6.4% | 10.7% | 13.6% | 12.5% | 9.9% | 2.0% | 9.3% | 11.7% |
| Net Margin | 13.1% | 13.1% | 16.7% | 15.4% | 11.3% | 12.7% | 7.2% | 11.3% | 11.2% | 1.8% | -0.2% | 5.7% | 4.7% | 7.2% | 9.1% | 8.7% | 6.8% | 3.0% | 7.4% | 8.4% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 2.03 | 2.03 | 1.97 | 1.94 | 2.33 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.35 | 1.35 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $7.45B | $7.45B | $8.82B | $9.79B | $5.17B | $6.11B | $5.35B | $5.86B | $5.28B | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 41.7% | 41.7% | 55.4% | 53.0% | 42.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation | ||||||||||||||||||||
| P/E | 42.97 | 42.97 | 16.50 | 14.36 | 19.69 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 30.79 | 30.79 | 13.07 | 11.42 | 14.19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 19.10 | 19.10 | 9.13 | 7.61 | 8.32 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 4.3% | 4.3% | -3.4% | 12.8% | — | 22.1% | -22.4% | -1.7% | 28.2% | 19.3% | -19.0% | -15.3% | -1.0% | -16.4% | 9.9% | 44.0% | 35.0% | -38.5% | 14.5% | — |
| EPS Growth | -14.7% | -14.7% | 9.6% | 59.2% | — | 116.7% | -49.2% | 4.7% | 714.3% | 1245.5% | -102.6% | 7.2% | -32.2% | -32.2% | 14.6% | 78.3% | 190.2% | -74.7% | 5.4% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.6%
EPS terminal req.
$76.49
Spread vs growth
-74.3%
5Y implied EPS CAGR
37.5%
EPS terminal req.
$92.55
Spread vs growth
-52.2%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$149.06
Spread vs growth
-37.7%
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
+148.4%
Start / end P/E
15.8x → 45.8x
EPS bridge
22.05 → 18.81
Residual
-28.0%
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.