Consumer Cyclical / Residential ConstructionNYSE
$146.98
-0.11 (-0.07%)
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 $3.3B · quality 60.7/100
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
53/100
C
Piotroski
2/9
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
$41.7B
P/E
13.8x
↓EV/EBITDA
10.7x
↑ROE
14.8%
↑Gross Margin
23.7%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+3.4%
FCF margin
9.6%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.25B · net income $3.59B · FCF $3.28B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $34.25B | $34.25B | $36.80B | $35.46B | $33.48B | $27.77B | $20.31B | $17.59B | $16.07B | $14.09B | $12.16B | $10.82B | $8.02B | $6.26B | $4.35B | $3.64B | $4.40B | $3.66B | — |
| Net Income | $3.59B | $3.59B | $4.76B | $4.75B | $5.86B | $4.18B | $2.37B | $1.62B | $1.46B | $1.04B | $886.3M | $750.7M | $533.5M | $462.7M | $956.3M | $71.8M | $245.1M | $-549.8M | $-2.63B |
| EBITDA | $4.53B | $4.53B | $6.02B | $6.19B | $7.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 11.57 | 11.57 | 14.34 | 13.82 | 16.51 | 11.41 | 6.41 | 4.29 | 3.81 | 2.74 | 2.36 | 2.03 | 1.50 | 1.33 | 2.77 | 0.23 | 0.77 | -1.73 | -8.34 |
| Gross Margin | 23.7% | 23.7% | 25.9% | 26.4% | 31.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 12.9% | 12.9% | 16.1% | 17.2% | 22.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 10.5% | 10.5% | 12.9% | 13.4% | 17.5% | 15.0% | 11.7% | 9.2% | 9.1% | 7.4% | 7.3% | 6.9% | 6.6% | 7.4% | 22.0% | 2.0% | 5.6% | -15.0% | — |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.25 | 0.25 | 0.24 | 0.23 | 0.32 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 6.37 | 6.37 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $3.28B | $3.28B | $2.02B | $4.16B | $413.6M | $440.9M | $1.33B | $764.9M | $477.1M | $337.5M | $545.8M | $644.3M | $-761.6M | $-1.29B | $-325.8M | $2.6M | $690.2M | $1.14B | $1.87B |
| Returns | |||||||||||||||||||
| ROE | 14.8% | 14.8% | 18.8% | 20.9% | 30.2% | 28.1% | 20.0% | 16.2% | 16.3% | 13.4% | 13.0% | 12.7% | 10.4% | 11.4% | 26.6% | 2.7% | 9.4% | -23.0% | — |
| Valuation | |||||||||||||||||||
| P/E | 13.79 | 13.79 | 12.88 | 7.55 | 4.36 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.74 | 10.74 | 10.41 | 5.99 | 3.80 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.88 | 1.88 | 2.42 | 1.58 | 1.32 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -6.9% | -6.9% | 3.8% | 5.9% | — | 36.7% | 15.5% | 9.5% | 14.0% | 15.9% | 12.3% | 34.9% | 28.2% | 43.8% | 19.7% | -17.3% | 20.3% | — | — |
| EPS Growth | -19.3% | -19.3% | 3.8% | -16.3% | — | 78.0% | 49.4% | 12.6% | 39.1% | 16.1% | 16.3% | 35.3% | 12.8% | -52.0% | 1104.3% | -70.1% | 144.5% | 79.3% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.1%
EPS terminal req.
$13.04
Spread vs growth
-23.4%
5Y implied EPS CAGR
6.4%
EPS terminal req.
$15.78
Spread vs growth
-25.7%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$25.42
Spread vs growth
-27.5%
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
+25.7%
Start / end P/E
8.2x → 12.7x
EPS bridge
14.34 → 11.57
Residual
-10.5%
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.