Industrials / RailroadsNYSE
$88.68
-0.64 (-0.72%)
FCF base 3Y
$52.82
-15.9% CAGR · yield 5.8%
FCF base 5Y
$60.36
-7.4% base · -6.1% expected
Precio de entrada
$28.60
MOS 16% · confianza 90%
FCF escenarios
audited · normalized FCF $2.2B · quality 70.0/100
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
44/100
C
Piotroski
7/9
balance/quality
Valuation
39/100
-10.6% upside
5Y CAGR
-6.1%
26/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$78.7B
P/E
19.1x
↑EV/EBITDA
12.5x
↑ROE
9.0%
↑Gross Margin
37.2%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
14.7%
FCF / Net income
0.53x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $14.97B · net income $4.14B · FCF $2.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $14.97B | $14.97B | $14.41B | $12.44B | $8.73B | $7.92B | $7.65B | $7.73B | $7.25B | $6.49B | $6.17B | $6.71B | $6.62B | $6.13B | $5.70B | $5.18B | $4.98B | $4.40B |
| Net Income | $4.14B | $4.14B | $3.72B | $3.93B | $3.52B | $2.85B | $2.44B | $2.44B | $1.95B | $2.40B | $1.60B | $1.35B | $1.48B | $875.0M | $484.0M | $570.0M | $651.0M | $550.0M |
| EBITDA | $8.38B | $8.38B | $7.47B | $-739.0M | $5.65B | $4.02B | $4.09B | $3.83B | $3.53B | $3.18B | $3.05B | $3.28B | $2.89B | $1.99B | — | — | — | — |
| EPS | 4.51 | 4.51 | 3.98 | 4.21 | 3.77 | 4.18 | 3.59 | 3.50 | 13.61 | 16.44 | 10.63 | 8.40 | 8.46 | 4.96 | 2.79 | 3.34 | 3.85 | 3.30 |
| Gross Margin | 37.2% | 37.2% | 35.6% | 35.0% | 37.8% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 37.5% | 37.5% | 35.9% | 35.3% | 38.1% | 40.5% | 43.3% | 40.4% | 39.0% | 38.8% | 39.1% | 40.0% | 35.3% | 23.2% | 16.7% | 18.7% | 22.4% | 18.9% |
| Net Margin | 27.7% | 27.7% | 25.8% | 31.6% | 40.3% | 36.0% | 32.0% | 31.6% | 26.9% | 37.0% | 25.9% | 20.1% | 22.3% | 14.3% | 8.5% | 11.0% | 13.1% | 12.5% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.51 | 0.51 | 0.48 | 0.55 | 0.51 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.67 | 0.67 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $2.21B | $2.21B | $2.44B | $1.67B | $2.58B | $2.16B | $1.13B | $1.34B | $1.16B | $842.0M | $907.0M | $937.0M | $674.0M | $714.0M | $180.0M | $-592.0M | $-224.0M | $-252.0M |
| Returns | ||||||||||||||||||
| ROE | 9.0% | 9.0% | 7.8% | 9.5% | 9.0% | 8.4% | 33.4% | 34.5% | 29.4% | 37.4% | 34.6% | 28.2% | 26.3% | 12.3% | 9.5% | 12.3% | 13.5% | 11.8% |
| Valuation | ||||||||||||||||||
| P/E | 19.13 | 19.13 | 21.67 | 20.49 | 22.88 | 20.64 | 24.03 | 24.65 | 6.34 | 5.25 | 8.11 | 10.27 | 10.20 | 17.39 | 30.92 | 25.83 | 22.41 | 26.14 |
| EV/EBITDA | 12.50 | 12.50 | 12.22 | — | 16.25 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.72 | 1.72 | 1.68 | 1.94 | 2.07 | 1.74 | 8.01 | 8.50 | 1.86 | 1.96 | 2.81 | 2.90 | 2.68 | 2.15 | 2.93 | 3.17 | 3.03 | 3.09 |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 3.9% | 3.9% | 15.8% | 42.5% | 10.3% | 3.5% | -1.0% | 6.5% | 11.7% | 5.2% | -8.0% | 1.4% | 7.9% | 7.7% | 10.0% | 3.9% | 13.2% | — |
| EPS Growth | 13.3% | 13.3% | -5.5% | 11.7% | -9.8% | 16.4% | 2.6% | -74.3% | -17.2% | 54.7% | 26.5% | -0.7% | 70.6% | 77.8% | -16.5% | -13.2% | 16.7% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.4%
EPS terminal req.
$7.87
Spread vs growth
-7.1%
5Y implied EPS CAGR
16.1%
EPS terminal req.
$9.52
Spread vs growth
-2.8%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$15.33
Spread vs growth
0.3%
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
+9.4%
Start / end P/E
20.5x → 19.7x
EPS bridge
3.98 → 4.51
Residual
-0.6%
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.