Consumer Cyclical / Auto ManufacturersNYSE
$57.70
-0.08 (-0.15%)
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 $818.6M · quality 55.3/100
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
76/100
B
Piotroski
8/9
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
$2.2B
P/E
27.2x
↑EV/EBITDA
-1.9x
↓ROE
5.6%
↑Gross Margin
16.5%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
—
FCF margin
8.4%
FCF / Net income
3.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.66B · net income $537.4M · FCF $2.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.66B | $24.66B | $19.13B | $18.05B | $16.03B |
| Net Income | $537.4M | $537.4M | $323.1M | $285.5M | $218.6M |
| EBITDA | $1.91B | $1.91B | $1.41B | $1.33B | $1.11B |
| EPS | 14.32 | 14.32 | 8.21 | 6.99 | 5.35 |
| Gross Margin | 16.5% | 16.5% | 14.7% | 14.1% | 13.6% |
| Operating Margin | 4.0% | 4.0% | 2.5% | 2.1% | 2.3% |
| Net Margin | 2.2% | 2.2% | 1.7% | 1.6% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.28 | 0.28 | 0.27 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.07B | $2.07B | $234.2M | $818.6M | $-716.7M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 3.5% | 3.1% | 2.4% |
| Valuation | |||||
| P/E | 27.22 | 27.22 | 1.18 | 1.17 | 1.52 |
| EV/EBITDA | -1.88 | -1.88 | -2.38 | -2.32 | -1.86 |
| P/B | 0.23 | 0.23 | 0.04 | 0.04 | 0.04 |
| Growth & Yield | |||||
| Revenue Growth | 28.9% | 28.9% | 6.0% | 12.6% | — |
| EPS Growth | 74.4% | 74.4% | 17.5% | 30.7% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.0%
EPS terminal req.
$5.12
Spread vs growth
103.4%
5Y implied EPS CAGR
-15.4%
EPS terminal req.
$6.20
Spread vs growth
89.8%
10Y implied EPS CAGR
-3.5%
EPS terminal req.
$9.98
Spread vs growth
78.0%
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
+237.6%
Start / end P/E
2.1x → 4.0x
EPS bridge
8.21 → 14.32
Residual
+69.2%
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.