Industrials / Integrated Freight & LogisticsNYSE
$338.49
-73.26 (-17.79%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.0B · quality 64.7/100
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
31/100
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
$80.8B
P/E
18.1x
↑EV/EBITDA
10.9x
↑ROE
14.6%
↑Gross Margin
21.6%
↓Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $87.93B · net income $4.09B · FCF $2.98B
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 | $87.93B | $87.93B | $87.69B | $90.16B | $93.51B | $83.96B | $69.22B | $69.69B | $65.45B | $60.32B | $50.37B | $47.45B | $45.57B | $44.29B | $42.68B | $39.30B | $34.73B | $35.50B | $37.95B |
| Net Income | $4.09B | $4.09B | $4.33B | $3.97B | $3.83B | $5.23B | $1.29B | $540.0M | $4.57B | $3.00B | $1.82B | $1.05B | $2.32B | $2.72B | $2.03B | $1.45B | $1.18B | $98.0M | $1.13B |
| EBITDA | $10.49B | $10.49B | $10.87B | $10.23B | $9.55B | $9.65B | $6.03B | $7.82B | $7.37B | $7.56B | $5.71B | $4.48B | $6.40B | $6.82B | $5.30B | $4.35B | $3.96B | $2.72B | $4.02B |
| EPS | 16.81 | 16.81 | 17.21 | 15.48 | 14.33 | 19.45 | 4.90 | 2.03 | 16.79 | 11.07 | 6.51 | 3.65 | 7.48 | 8.55 | 6.41 | 4.57 | 3.76 | 0.31 | — |
| Gross Margin | 21.6% | 21.6% | 21.6% | 21.3% | 21.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 6.8% | 6.8% | 7.2% | 5.9% | 7.0% | 7.0% | 3.5% | 6.4% | 6.5% | 7.6% | 6.1% | 3.9% | 8.4% | 10.0% | 7.5% | 6.1% | 5.8% | 2.1% | 5.5% |
| Net Margin | 4.7% | 4.7% | 4.9% | 4.4% | 4.1% | 6.2% | 1.9% | 0.8% | 7.0% | 5.0% | 3.6% | 2.2% | 5.1% | 6.1% | 4.8% | 3.7% | 3.4% | 0.3% | 3.0% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 1.33 | 1.33 | 1.37 | 1.47 | 1.49 | 0.80 | 1.18 | 0.99 | 0.85 | 0.93 | 0.99 | 0.48 | — | — | — | 0.10 | 0.13 | — | — |
| Current Ratio | 1.47 | 1.47 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $2.98B | $2.98B | $3.14B | $2.67B | $3.07B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||||
| ROE | 14.6% | 14.6% | 15.7% | 15.2% | 15.3% | 21.6% | 7.0% | 3.0% | 23.5% | 18.6% | 13.2% | 7.0% | 15.2% | 15.6% | 13.8% | 9.5% | 8.6% | 0.7% | 7.6% |
| Valuation | |||||||||||||||||||
| P/E | 18.07 | 18.07 | 14.39 | 14.45 | 15.26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.88 | 10.88 | 8.61 | 8.69 | 9.28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.93 | 2.93 | 2.26 | 2.20 | 2.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 0.3% | 0.3% | -2.7% | -3.6% | — | 21.3% | -0.7% | 6.5% | 8.5% | 19.8% | 6.1% | 4.1% | 2.9% | 3.8% | 8.6% | 13.2% | -2.1% | -6.5% | — |
| EPS Growth | -2.3% | -2.3% | 11.2% | 8.0% | — | 296.9% | 141.4% | -87.9% | 51.7% | 70.0% | 78.4% | -51.2% | -12.5% | 33.4% | 40.3% | 21.5% | 1112.9% | — | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.3%
EPS terminal req.
$30.04
Spread vs growth
-23.7%
5Y implied EPS CAGR
16.7%
EPS terminal req.
$36.34
Spread vs growth
-19.0%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$58.53
Spread vs growth
-15.6%
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
+56.6%
Start / end P/E
12.7x → 20.1x
EPS bridge
17.21 → 16.81
Residual
-1.4%
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.