Industrials / Specialty Industrial MachineryNYSE
$141.65
-2.17 (-1.51%)
FCF base 3Y
$80.02
-17.3% CAGR · yield 6.2%
FCF base 5Y
$82.25
-10.3% base · -8.8% expected
Precio de entrada
$38.52
MOS 17% · confianza 88%
FCF escenarios
audited · normalized FCF $2.7B · quality 69.3/100
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
46/100
C
Piotroski
7/9
balance/quality
Valuation
54/100
+3.8% upside
5Y CAGR
-8.8%
15/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$79.3B
P/E
33.8x
↑EV/EBITDA
19.1x
↑ROE
11.3%
↑Gross Margin
52.8%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
14.8%
FCF / Net income
1.16x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $18.02B · net income $2.29B · FCF $2.67B
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 | $18.02B | $18.02B | $17.49B | $15.16B | $13.80B | $12.93B | $16.79B | $18.37B | $17.41B | $15.26B | $14.52B | $16.25B | $17.73B | $24.67B | $24.41B | $24.22B | $21.04B | $20.10B | $23.75B | $22.13B |
| Net Income | $2.29B | $2.29B | $1.97B | $13.22B | $3.23B | $2.30B | $1.97B | $2.31B | $2.20B | $1.52B | $1.64B | $2.71B | $2.15B | $2.00B | $1.97B | $2.48B | $2.16B | $1.72B | $2.41B | $2.14B |
| EBITDA | $4.84B | $4.84B | $4.03B | $4.21B | $3.50B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 4.04 | 4.04 | 3.43 | 22.88 | 5.41 | 3.82 | 3.24 | 3.71 | 3.46 | 2.35 | 2.52 | 3.99 | 3.03 | 2.76 | 2.67 | 3.27 | 2.84 | 2.27 | 3.06 | 2.66 |
| Gross Margin | 52.8% | 52.8% | 50.8% | 49.0% | 45.7% | 58.5% | 41.8% | 42.5% | 42.7% | 42.0% | 43.1% | 43.1% | 57.3% | 40.3% | 40.0% | 39.5% | 39.6% | 37.6% | — | — |
| Operating Margin | 19.6% | 19.6% | 15.2% | 18.2% | 17.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 12.7% | 12.7% | 11.3% | 87.2% | 23.4% | 17.8% | 11.7% | 12.6% | 12.7% | 9.9% | 11.3% | 16.7% | 12.1% | 8.1% | 8.1% | 10.2% | 10.3% | 8.6% | 10.2% | 9.7% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.68 | 0.68 | 0.38 | 0.42 | 1.05 | 0.73 | 0.93 | 0.76 | 0.61 | 0.57 | 0.91 | 0.88 | 0.65 | 0.56 | 0.57 | 0.53 | 0.52 | 0.60 | 0.50 | — |
| Current Ratio | 0.87 | 0.87 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $2.67B | $2.67B | $2.91B | $274.0M | $2.62B | $3.17B | $2.54B | $2.41B | $2.27B | $1.44B | $2.43B | $1.94B | $3.04B | $2.97B | $2.39B | $2.59B | $2.77B | $2.56B | $2.58B | — |
| Returns | ||||||||||||||||||||
| ROE | 11.3% | 11.3% | 9.1% | 63.9% | 31.2% | 23.3% | 23.4% | 28.0% | 24.6% | 17.4% | 21.6% | 33.5% | 21.2% | 18.9% | 19.1% | 23.8% | 22.1% | 20.2% | 26.5% | — |
| Valuation | ||||||||||||||||||||
| P/E | 33.77 | 33.77 | 39.77 | 5.96 | 25.22 | 35.71 | 42.10 | 36.77 | 39.43 | 58.05 | 54.13 | 34.19 | 45.02 | 49.43 | 51.09 | 41.72 | 48.04 | 60.10 | 44.58 | 51.29 |
| EV/EBITDA | 19.11 | 19.11 | 17.05 | 13.14 | 15.79 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.81 | 3.81 | 3.62 | 3.81 | 7.85 | 8.31 | 9.85 | 10.28 | 9.69 | 10.07 | 11.66 | 11.42 | 9.49 | 9.32 | 9.73 | 9.88 | 10.55 | 12.10 | 11.82 | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 3.0% | 3.0% | 15.3% | 9.9% | 6.7% | -23.0% | -8.6% | 5.5% | 14.0% | 5.1% | -10.6% | -8.4% | -28.1% | 1.1% | 0.8% | 15.1% | 4.7% | -15.4% | 7.3% | — |
| EPS Growth | 17.8% | 17.8% | -85.0% | 322.9% | 41.6% | 17.9% | -12.7% | 7.2% | 47.2% | -6.7% | -36.8% | 31.7% | 9.8% | 3.4% | -18.3% | 15.1% | 25.1% | -25.8% | 15.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.0%
EPS terminal req.
$12.57
Spread vs growth
-28.2%
5Y implied EPS CAGR
30.4%
EPS terminal req.
$15.21
Spread vs growth
-12.6%
10Y implied EPS CAGR
19.7%
EPS terminal req.
$24.49
Spread vs growth
-2.0%
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
+20.2%
Start / end P/E
34.8x → 35.1x
EPS bridge
3.43 → 4.04
Residual
+0.1%
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.