Industrials / Specialty Industrial MachineryNYSE
$660.55
+17.05 (+2.65%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 65.3/100
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
58/100
C
Piotroski
5/9
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
$91.1B
P/E
34.3x
↑EV/EBITDA
18.0x
↑ROE
23.0%
↑Gross Margin
25.3%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
+9.6%
FCF margin
7.1%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.67B · net income $2.84B · FCF $2.39B
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 | $33.67B | $33.67B | $34.10B | $34.06B | $28.07B | $24.02B | $19.81B | $23.57B | $23.77B | $20.43B | $17.51B | $19.11B | $19.22B | $17.30B | $17.33B | $18.05B | $13.23B | $10.80B | $14.34B | $13.05B |
| Net Income | $2.84B | $2.84B | $3.95B | $735.0M | $2.15B | $2.16B | $1.81B | $2.27B | $2.19B | $994.0M | $1.46B | $1.47B | $1.74B | $1.59B | $1.74B | $1.95B | $1.04B | $428.0M | $755.0M | $739.0M |
| EBITDA | $5.40B | $5.40B | $6.34B | $3.02B | $3.80B | $3.37B | $2.94B | $3.37B | $3.40B | $2.92B | $2.41B | $2.57B | $2.82B | $2.51B | $2.62B | $3.01B | $1.92B | $1.01B | $1.59B | $1.45B |
| EPS | 20.50 | 20.50 | 28.37 | 5.15 | 15.12 | 14.61 | 12.01 | 14.48 | 13.15 | 5.97 | 8.23 | 7.84 | 9.02 | 7.91 | 8.67 | 9.55 | 5.28 | 2.16 | 3.84 | 3.70 |
| Gross Margin | 25.3% | 25.3% | 24.7% | 24.2% | 23.9% | 23.7% | 24.7% | 25.4% | 24.1% | 25.0% | 25.5% | 25.9% | 25.3% | 24.7% | 25.5% | 25.4% | 24.0% | 20.1% | 20.5% | 19.6% |
| Operating Margin | 11.5% | 11.5% | 9.9% | 3.8% | 9.2% | 11.3% | 11.5% | 11.5% | 11.7% | 11.4% | 10.7% | 10.8% | 12.3% | 12.1% | 13.0% | 14.9% | 12.1% | 6.3% | 8.9% | 8.9% |
| Net Margin | 8.4% | 8.4% | 11.6% | 2.2% | 7.7% | 9.0% | 9.1% | 9.6% | 9.2% | 4.9% | 8.3% | 7.7% | 9.0% | 9.2% | 10.0% | 10.8% | 7.9% | 4.0% | 5.3% | 5.7% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.66 | 0.66 | 0.74 | 0.81 | 0.93 | — | — | — | — | — | — | — | — | 0.22 | 0.10 | 0.12 | 0.14 | 0.15 | — | — |
| Current Ratio | 1.71 | 1.71 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $2.39B | $2.39B | $279.0M | $2.75B | $1.05B | $1.52B | $2.19B | $2.48B | $1.67B | $1.77B | $1.41B | $1.32B | $1.52B | — | — | — | $642.0M | $827.0M | $444.0M | $457.0M |
| Returns | ||||||||||||||||||||
| ROE | 23.0% | 23.0% | 38.4% | 8.3% | 24.0% | 26.6% | 22.5% | 30.2% | 29.8% | 13.7% | 21.2% | 19.8% | 22.4% | 21.1% | 26.3% | 35.4% | 22.3% | 11.3% | 23.3% | — |
| Valuation | ||||||||||||||||||||
| P/E | 34.33 | 34.33 | 12.49 | 46.24 | 16.13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 17.95 | 17.95 | 8.71 | 12.90 | 10.77 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 7.42 | 7.42 | 4.80 | 3.84 | 3.87 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | -1.3% | -1.3% | 0.1% | 21.3% | — | 21.3% | -16.0% | -0.8% | 16.4% | 16.7% | -8.4% | -0.6% | 11.1% | -0.2% | -4.0% | 36.5% | 22.5% | -24.7% | 9.9% | — |
| EPS Growth | -27.7% | -27.7% | 450.9% | -65.9% | — | 21.6% | -17.1% | 10.1% | 120.3% | -27.5% | 5.0% | -13.1% | 14.0% | -8.8% | -9.2% | 80.9% | 144.4% | -43.7% | 3.8% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.9%
EPS terminal req.
$58.61
Spread vs growth
-69.7%
5Y implied EPS CAGR
28.2%
EPS terminal req.
$70.92
Spread vs growth
-55.9%
10Y implied EPS CAGR
18.7%
EPS terminal req.
$114.22
Spread vs growth
-46.5%
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
+109.5%
Start / end P/E
11.2x → 32.2x
EPS bridge
28.37 → 20.50
Residual
-52.2%
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.