Basic Materials / Building MaterialsNYSE
$106.90
-1.89 (-1.74%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 71.7/100
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
41/100
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
$71.4B
P/E
19.8x
↑EV/EBITDA
11.3x
↑ROE
15.5%
↑Gross Margin
36.1%
↑Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
+4.7%
FCF margin
7.8%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.45B · net income $3.73B · FCF $2.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $37.45B | $37.45B | $35.57B | $34.95B | $32.72B | $29.21B |
| Net Income | $3.73B | $3.73B | $3.46B | $3.15B | $3.86B | $2.63B |
| EBITDA | $7.77B | $7.77B | $7.12B | $6.02B | $5.38B | $4.88B |
| EPS | 5.51 | 5.51 | 5.02 | 4.33 | 5.03 | 3.32 |
| Gross Margin | 36.1% | 36.1% | 35.7% | 34.2% | 33.1% | 33.6% |
| Operating Margin | 14.2% | 14.2% | 13.8% | 12.8% | 11.5% | 11.4% |
| Net Margin | 10.0% | 10.0% | 9.7% | 9.0% | 11.8% | 9.0% |
| Balance Sheet | ||||||
| Debt/Equity | 0.82 | 0.82 | 0.72 | 0.62 | 0.49 | — |
| Current Ratio | 1.59 | 1.59 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $2.91B | $2.91B | $2.41B | $3.20B | $2.28B | $2.42B |
| Returns | ||||||
| ROE | 15.5% | 15.5% | 16.0% | 15.1% | 17.4% | — |
| Valuation | ||||||
| P/E | 19.83 | 19.83 | 18.57 | 15.44 | 8.67 | — |
| EV/EBITDA | 11.32 | 11.32 | 10.69 | 9.21 | 7.11 | — |
| P/B | 3.01 | 3.01 | 2.98 | 2.34 | 1.50 | — |
| Growth & Yield | ||||||
| Revenue Growth | 5.3% | 5.3% | 1.8% | 6.8% | — | — |
| EPS Growth | 9.8% | 9.8% | 15.9% | -13.9% | — | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.8%
EPS terminal req.
$9.49
Spread vs growth
-10.1%
5Y implied EPS CAGR
15.8%
EPS terminal req.
$11.48
Spread vs growth
-6.0%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$18.48
Spread vs growth
-3.1%
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
+18.7%
Start / end P/E
18.2x → 19.4x
EPS bridge
5.02 → 5.51
Residual
+0.7%
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.