Industrials / Specialty Industrial MachineryNYSE
$415.14
+15.07 (+3.77%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.5B · quality 75.7/100
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
56/100
C
Piotroski
6/9
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
$161.2B
P/E
40.7x
↑EV/EBITDA
27.9x
↑ROE
21.0%
↑Gross Margin
37.6%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
+9.7%
FCF margin
12.9%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.45B · net income $4.09B · FCF $3.55B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $27.45B | $27.45B | $24.88B | $23.20B | $20.75B | $19.63B | $17.86B | $21.39B | $21.61B | $20.40B | $19.75B | $20.86B | $22.55B | $22.05B | $16.31B | $16.05B | $13.71B |
| Net Income | $4.09B | $4.09B | $3.79B | $3.22B | $2.46B | $2.14B | $1.41B | $2.21B | $2.15B | $2.99B | $1.92B | $1.97B | $1.80B | $1.87B | $1.22B | $1.35B | $929.0M |
| EBITDA | $6.18B | $6.18B | $5.62B | $4.90B | $4.01B | — | — | $4.56B | $4.53B | $4.13B | $3.89B | $4.06B | $4.29B | $4.17B | $2.81B | $2.82B | $2.25B |
| EPS | 10.45 | 10.45 | 9.50 | 8.02 | 6.14 | 5.34 | 3.49 | 5.25 | 4.91 | 6.68 | 4.20 | 4.22 | 3.76 | 3.90 | 3.46 | 3.93 | 2.73 |
| Gross Margin | 37.6% | 37.6% | 38.2% | 36.4% | 33.2% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 19.0% | 19.0% | 18.6% | 16.7% | 14.4% | — | — | 17.2% | 16.8% | 15.8% | 15.0% | 15.0% | 14.7% | 14.4% | 13.6% | 14.1% | 12.4% |
| Net Margin | 14.9% | 14.9% | 15.3% | 13.9% | 11.9% | 10.9% | 7.9% | 10.3% | 9.9% | 14.6% | 9.7% | 9.5% | 8.0% | 8.5% | 7.5% | 8.4% | 6.8% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.54 | 0.54 | 0.53 | 0.51 | 0.53 | 0.52 | 0.54 | 0.50 | 0.44 | 0.45 | 0.55 | 0.53 | 0.51 | 0.53 | 0.65 | 0.45 | — |
| Current Ratio | 1.19 | 1.19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $3.55B | $3.55B | $3.52B | $2.87B | $1.94B | $1.59B | $2.56B | $2.86B | $2.09B | $2.15B | $2.07B | $1.90B | $1.25B | $1.67B | $1.07B | $680.0M | $888.0M |
| Returns | |||||||||||||||||
| ROE | 21.0% | 21.0% | 20.5% | 16.9% | 14.5% | 13.1% | 9.4% | 13.7% | 13.3% | 17.3% | 12.8% | 13.0% | 11.4% | 11.2% | 8.1% | 18.1% | — |
| Valuation | |||||||||||||||||
| P/E | 40.70 | 40.70 | 36.06 | 29.28 | 26.24 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 27.89 | 27.89 | 26.01 | 21.11 | 18.31 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 8.36 | 8.36 | 7.40 | 4.95 | 3.79 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 10.3% | 10.3% | 7.3% | 11.8% | — | 9.9% | -16.5% | -1.0% | 5.9% | 3.3% | -5.3% | -7.5% | 2.3% | 35.2% | 1.6% | 17.0% | — |
| EPS Growth | 10.0% | 10.0% | 18.5% | 30.6% | — | 53.0% | -33.5% | 6.9% | -26.5% | 59.0% | -0.5% | 12.2% | -3.6% | 12.7% | -12.0% | 44.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.2%
EPS terminal req.
$36.84
Spread vs growth
-42.2%
5Y implied EPS CAGR
33.7%
EPS terminal req.
$44.57
Spread vs growth
-23.7%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$71.79
Spread vs growth
-11.3%
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
+31.3%
Start / end P/E
33.6x → 39.7x
EPS bridge
9.50 → 10.45
Residual
+1.8%
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.