Industrials / Farm & Heavy Construction MachineryNYSE
$572.44
+30.01 (+5.53%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.1B · quality 43.0/100
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
25/100
D
Piotroski
4/9
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
$154.5B
P/E
32.5x
↑EV/EBITDA
18.1x
↑ROE
19.4%
↑Gross Margin
36.5%
↑Debt/Equity
2.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+3.5%
FCF margin
7.2%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.66B · net income $5.03B · FCF $3.23B
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 | $44.66B | $44.66B | $50.52B | $60.25B | $51.28B | $44.02B | $35.54B | $39.26B | $37.36B | $29.74B | $26.64B | $28.86B | $36.07B | $37.80B | $36.16B | $32.01B | $26.00B | $20.76B | $25.80B | $21.49B |
| Net Income | $5.03B | $5.03B | $7.10B | $10.17B | $7.13B | $5.96B | $2.75B | $3.25B | $2.37B | $2.16B | $1.52B | $1.94B | $3.16B | $3.54B | $3.06B | $2.80B | $1.86B | $873.5M | $2.05B | $1.82B |
| EBITDA | $11.66B | $11.66B | $14.67B | $17.48B | $12.08B | $10.06B | $6.42B | $6.43B | $6.40B | $5.29B | $4.15B | $4.52B | $6.52B | $7.07B | $6.11B | $5.48B | $4.32B | $2.48B | $4.25B | — |
| EPS | 18.50 | 18.50 | 25.62 | 34.63 | 23.28 | 18.99 | 8.69 | 10.15 | 7.24 | 6.68 | 4.81 | 5.77 | 8.63 | 9.09 | 7.63 | 6.63 | 4.35 | 2.06 | 4.70 | 4.00 |
| Gross Margin | 36.5% | 36.5% | 38.6% | 37.0% | 30.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 18.8% | 18.8% | 22.6% | 24.2% | 17.6% | 18.2% | 12.1% | 11.2% | 12.0% | 12.0% | 9.7% | 10.9% | 14.5% | 15.7% | 14.1% | 14.3% | 13.1% | 7.7% | 13.3% | — |
| Net Margin | 11.3% | 11.3% | 14.1% | 16.9% | 13.9% | 13.5% | 7.7% | 8.3% | 6.3% | 7.3% | 5.7% | 6.7% | 8.8% | 9.4% | 8.5% | 8.7% | 7.2% | 4.2% | 8.0% | 8.5% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 2.48 | 2.48 | 2.87 | 2.92 | 2.58 | 1.78 | 2.53 | 2.65 | 2.41 | 2.71 | — | — | 2.69 | 2.10 | 3.28 | 2.49 | 2.67 | 3.61 | 2.13 | — |
| Current Ratio | 2.21 | 2.21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $3.23B | $3.23B | $4.43B | $4.12B | $911.0M | $6.88B | $6.66B | $2.29B | $926.0M | $1.60B | — | $3.06B | — | — | — | $1.27B | $1.52B | $1.08B | $836.7M | $1.74B |
| Returns | ||||||||||||||||||||
| ROE | 19.4% | 19.4% | 31.1% | 46.7% | 35.2% | 32.4% | 21.3% | 28.5% | 21.0% | 22.6% | 23.4% | — | 34.9% | 34.5% | 44.8% | 41.2% | 29.6% | 18.1% | 31.4% | 25.5% |
| Valuation | ||||||||||||||||||||
| P/E | 32.47 | 32.47 | 15.38 | 11.04 | 16.97 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 18.15 | 18.15 | 11.40 | 9.64 | 13.94 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 5.99 | 5.99 | 4.78 | 5.15 | 5.97 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | -11.6% | -11.6% | -16.1% | 17.5% | — | 23.9% | -9.5% | 5.1% | 25.6% | 11.6% | -7.7% | -20.0% | -4.6% | 4.5% | 12.9% | 23.1% | 25.3% | -19.6% | 20.1% | — |
| EPS Growth | -27.8% | -27.8% | -26.0% | 48.8% | — | 118.5% | -14.4% | 40.2% | 8.4% | 38.9% | -16.6% | -33.1% | -5.1% | 19.1% | 15.1% | 52.4% | 111.2% | -56.2% | 17.5% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.0%
EPS terminal req.
$50.79
Spread vs growth
-67.8%
5Y implied EPS CAGR
27.1%
EPS terminal req.
$61.46
Spread vs growth
-54.9%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$98.98
Spread vs growth
-46.1%
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
+13.9%
Start / end P/E
19.8x → 30.9x
EPS bridge
25.62 → 18.50
Residual
-15.6%
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.