Industrials / Aerospace & DefenseNYSE
$340.93
-5.89 (-1.70%)
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 21% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.8B · quality 79.7/100
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
7/9
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
$92.2B
P/E
21.5x
↑EV/EBITDA
15.6x
↑ROE
16.4%
↑Gross Margin
15.1%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
+2.6%
FCF margin
7.5%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.55B · net income $4.21B · FCF $3.96B
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 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $52.55B | $52.55B | $47.72B | $42.27B | $39.41B | $38.47B | $37.92B | $39.35B | $36.19B | $30.97B | $30.56B | $31.78B | $30.85B | $30.93B | $30.99B | $32.68B | $32.47B | $31.98B | $29.30B | $27.24B |
| Net Income | $4.21B | $4.21B | $3.78B | $3.31B | $3.39B | $3.26B | $3.17B | $3.48B | $3.35B | $2.91B | $2.57B | $3.04B | $2.53B | $2.36B | $-332.0M | $2.53B | $2.62B | $2.39B | $2.46B | $2.07B |
| EBITDA | $6.43B | $6.43B | $5.82B | $5.25B | $5.31B | $5.05B | $5.01B | $5.40B | $5.16B | $4.68B | $4.20B | $4.78B | $4.38B | $4.21B | $1.35B | $4.42B | $4.51B | $4.24B | $4.10B | — |
| EPS | 15.45 | 15.45 | 13.63 | 12.02 | 12.19 | 11.55 | 11.00 | 11.98 | 11.18 | 9.56 | 8.29 | 9.29 | 7.42 | 6.67 | -0.94 | 6.87 | 6.81 | 6.17 | 6.17 | 5.08 |
| Gross Margin | 15.1% | 15.1% | 15.4% | 15.8% | 16.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 10.2% | 10.2% | 10.1% | 10.0% | 10.7% | 10.8% | 10.9% | 11.6% | 12.1% | 13.7% | 12.3% | 13.5% | 12.6% | 11.9% | 2.5% | 11.7% | 12.2% | 11.5% | 12.5% | 11.4% |
| Net Margin | 8.0% | 8.0% | 7.9% | 7.8% | 8.6% | 8.5% | 8.4% | 8.9% | 9.2% | 9.4% | 8.4% | 9.6% | 8.2% | 7.6% | -1.1% | 7.7% | 8.1% | 7.5% | 8.4% | 7.6% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.38 | 0.38 | 0.48 | 0.52 | 0.65 | 0.59 | 0.64 | 0.64 | 0.95 | 0.34 | 0.29 | 0.28 | 0.29 | 0.27 | 0.34 | 0.30 | 0.18 | 0.25 | 0.31 | — |
| Current Ratio | 1.38 | 1.38 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $3.96B | $3.96B | $3.20B | $3.81B | $3.46B | $3.38B | $2.89B | $1.99B | $2.46B | $3.45B | — | $1.93B | $3.21B | $2.67B | $2.17B | $2.78B | $2.62B | $2.47B | $2.63B | $2.48B |
| Returns | ||||||||||||||||||||
| ROE | 16.4% | 16.4% | 17.1% | 15.6% | 18.3% | 18.5% | 20.2% | 24.9% | 27.6% | 24.7% | 25.0% | 29.1% | 21.4% | 16.3% | -2.9% | 19.1% | 19.7% | 19.3% | 24.5% | 17.6% |
| Valuation | ||||||||||||||||||||
| P/E | 21.47 | 21.47 | 19.32 | 21.12 | 20.37 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.61 | 15.61 | 14.10 | 15.09 | 15.05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.62 | 3.62 | 3.31 | 3.29 | 3.72 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 10.1% | 10.1% | 12.9% | 7.3% | — | 1.4% | -3.6% | 8.7% | 16.9% | 1.3% | -3.8% | 3.0% | -0.3% | -0.2% | -5.2% | 0.6% | 1.5% | 9.2% | 7.6% | — |
| EPS Growth | 13.4% | 13.4% | 13.4% | -1.4% | — | 5.0% | -8.2% | 7.2% | 16.9% | 15.3% | -10.8% | 25.2% | 11.2% | 809.6% | -113.7% | 0.9% | 10.4% | 0.0% | 21.5% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.1%
EPS terminal req.
$30.25
Spread vs growth
-11.8%
5Y implied EPS CAGR
18.8%
EPS terminal req.
$36.60
Spread vs growth
-5.5%
10Y implied EPS CAGR
14.3%
EPS terminal req.
$58.95
Spread vs growth
-1.0%
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
+24.2%
Start / end P/E
20.4x → 22.1x
EPS bridge
13.63 → 15.45
Residual
+1.1%
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.