Industrials / Specialty Industrial MachineryNYSE
$207.54
-3.82 (-1.81%)
FCF base 3Y
$169.69
-6.5% CAGR · yield 6.3%
FCF base 5Y
$201.83
-0.6% base · +1.1% expected
Precio de entrada
$93.98
MOS 18% · confianza 87%
FCF escenarios
audited · normalized FCF $1.1B · quality 73.0/100
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
42/100
C
Piotroski
4/9
balance/quality
Valuation
48/100
-2.4% upside
5Y CAGR
+1.1%
54/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$27.9B
P/E
26.4x
↑EV/EBITDA
16.4x
↑ROE
14.8%
↑Gross Margin
39.8%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
—
FCF margin
13.8%
FCF / Net income
1.02x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $8.09B · net income $1.09B · FCF $1.11B
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 | 2008SEC | 2007SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $8.09B | $8.09B | $7.75B | $7.68B | $7.84B | $7.91B | $6.68B | $7.14B | $6.99B | $6.82B | $6.04B | $6.96B | $7.75B | $7.16B | $6.63B | $7.37B | $6.11B | $5.34B | $7.57B | $7.32B |
| Net Income | $1.09B | $1.09B | $2.70B | $1.06B | $1.07B | $1.12B | $683.5M | $677.9M | $570.3M | $811.7M | $508.9M | $869.8M | $775.2M | $1.00B | $811.1M | $895.2M | $700.1M | $356.4M | $590.8M | $661.1M |
| EBITDA | $1.86B | $1.86B | $2.23B | $1.56B | $1.60B | $1.57B | $1.21B | $1.25B | $1.13B | $1.09B | $958.6M | $1.25B | $1.52B | $1.44B | $1.29B | $1.41B | $1.15B | $822.5M | $1.29B | $1.25B |
| EPS | 7.94 | 7.94 | 19.45 | 7.52 | 7.42 | 7.74 | 4.70 | 4.61 | 3.75 | 5.15 | 3.25 | 5.46 | 4.59 | 5.78 | 4.41 | 4.74 | 3.70 | 1.91 | 3.12 | 3.26 |
| Gross Margin | 39.8% | 39.8% | 38.2% | 37.3% | 37.0% | 37.6% | 37.0% | 36.7% | 36.6% | 37.1% | 36.9% | 36.9% | 38.4% | 38.8% | 38.9% | 38.6% | 39.7% | 37.7% | 36.1% | 35.8% |
| Operating Margin | 17.0% | 17.0% | 15.6% | 15.9% | 16.3% | 16.2% | 14.0% | 13.7% | 12.1% | 11.8% | 11.7% | 13.2% | 15.7% | 16.2% | 16.0% | 15.3% | 15.1% | 11.1% | 13.6% | 13.7% |
| Net Margin | 13.5% | 13.5% | 34.8% | 13.8% | 13.6% | 14.2% | 10.2% | 9.5% | 8.2% | 11.9% | 8.4% | 12.5% | 10.0% | 14.0% | 12.2% | 12.1% | 11.5% | 6.7% | 7.8% | 9.0% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.45 | 0.45 | 0.42 | 0.59 | 0.86 | 0.75 | 0.92 | 1.01 | 1.14 | 0.89 | 0.95 | 0.76 | 0.90 | 0.53 | 0.57 | 0.44 | 0.40 | 0.45 | 0.55 | — |
| Current Ratio | 1.86 | 1.86 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $1.11B | $1.11B | $580.8M | $1.15B | $594.6M | $944.4M | $939.1M | $758.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 14.8% | 14.8% | 38.8% | 20.7% | 24.9% | 26.8% | 20.2% | 22.4% | 20.6% | 18.5% | 13.4% | 23.9% | 20.9% | 18.7% | 16.5% | 18.2% | 15.5% | 8.7% | 15.6% | 16.8% |
| Valuation | ||||||||||||||||||||
| P/E | 26.44 | 26.44 | 10.79 | 27.91 | 28.29 | 27.12 | 44.66 | 45.53 | 55.97 | 40.76 | 64.58 | 38.44 | 45.73 | 36.31 | 47.60 | 44.28 | 56.73 | 109.90 | 67.28 | 64.39 |
| EV/EBITDA | 16.36 | 16.36 | 12.30 | 15.40 | 14.68 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.91 | 3.91 | 4.19 | 5.78 | 7.03 | 7.28 | 9.01 | 10.17 | 11.53 | 7.55 | 8.65 | 9.17 | 9.58 | 6.77 | 7.85 | 8.04 | 8.77 | 0.01 | 10.47 | 10.79 |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 4.5% | 4.5% | 0.8% | -2.0% | -0.8% | 18.3% | -6.3% | 2.1% | 2.5% | 12.9% | -13.1% | -10.3% | 8.4% | 8.0% | -10.1% | 20.6% | 14.3% | -29.4% | 3.4% | — |
| EPS Growth | -59.2% | -59.2% | 158.6% | 1.3% | -4.1% | 64.7% | 2.0% | 22.9% | -27.2% | 58.5% | -40.5% | 19.0% | -20.6% | 31.1% | -7.0% | 28.1% | 93.7% | -38.8% | -4.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.4%
EPS terminal req.
$18.42
Spread vs growth
-91.5%
5Y implied EPS CAGR
22.9%
EPS terminal req.
$22.28
Spread vs growth
-82.1%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$35.89
Spread vs growth
-75.5%
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
+17.8%
Start / end P/E
9.1x → 26.1x
EPS bridge
19.45 → 7.94
Residual
-110.1%
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.