Industrials / Aerospace & DefenseNYSE
$323.58
-0.18 (-0.06%)
FCF base 3Y
$102.78
-31.8% CAGR · yield 6.6%
FCF base 5Y
$143.12
-15.1% base · -13.7% expected
Precio de entrada
$66.30
MOS 18% · confianza 85%
FCF escenarios
audited · normalized FCF $4.3B · quality 68.0/100
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
64/100
B
Piotroski
7/9
balance/quality
Valuation
0/100
-60.0% upside
5Y CAGR
-13.7%
0/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$338.1B
P/E
37.2x
↑EV/EBITDA
29.4x
↑ROE
46.6%
↑Gross Margin
31.5%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
-6.7%
FCF margin
15.8%
FCF / Net income
0.83x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $45.85B · net income $8.70B · FCF $7.26B
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 | $45.85B | $45.85B | $9.88B | $8.55B | $16.05B | $19.49B | $20.26B | $90.22B | $113.54B | $110.97B | $110.17B | $117.39B | $117.18B | $113.25B | $112.59B | $11.58B | $12.81B | $154.40B | $179.77B | $169.96B |
| Net Income | $8.70B | $8.70B | $6.56B | $9.48B | $336.0M | $-6.34B | $2.64B | $-4.98B | $-22.36B | $-8.48B | $7.50B | $-6.13B | $15.23B | $3.21B | $4.01B | $14.15B | $11.64B | $11.03B | $17.41B | $22.21B |
| EBITDA | $12.06B | $12.06B | $9.79B | $12.65B | $4.04B | — | — | — | — | — | — | — | — | — | $33.69B | $31.38B | $27.04B | $26.22B | $33.33B | $35.89B |
| EPS | 8.14 | 8.14 | 5.99 | 8.36 | 0.05 | -6.00 | 2.19 | -4.99 | -2.62 | -1.03 | 0.75 | -0.61 | 1.50 | 0.32 | 0.38 | 1.23 | 1.06 | 1.01 | 1.72 | 2.17 |
| Gross Margin | 31.5% | 31.5% | 30.9% | 26.9% | 25.9% | — | — | — | — | — | 6.4% | 6.4% | — | — | 7.3% | 78.6% | 64.6% | 5.1% | — | — |
| Operating Margin | 18.9% | 18.9% | 17.5% | 13.3% | 12.3% | — | — | — | — | — | — | — | — | — | 20.3% | 178.4% | 134.6% | 10.1% | 12.2% | 15.1% |
| Net Margin | 19.0% | 19.0% | 66.4% | 110.9% | 2.1% | -32.5% | 13.0% | -5.5% | -19.7% | -7.6% | 6.8% | -5.2% | 13.0% | 2.8% | 3.6% | 122.2% | 90.9% | 7.1% | 9.7% | 13.1% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.09 | 0.09 | 0.11 | 0.04 | 0.11 | 0.11 | 0.13 | — | — | — | — | — | 0.09 | — | — | — | — | — | — | — |
| Current Ratio | 1.01 | 1.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $7.26B | $7.26B | $3.68B | $4.33B | $4.55B | $2.23B | $1.99B | $6.52B | $-1.65B | $-88.0M | $-6.04B | $12.58B | $20.57B | $21.76B | $16.21B | $20.72B | $26.32B | $15.78B | $32.64B | $25.52B |
| Returns | ||||||||||||||||||||
| ROE | 46.6% | 46.6% | 33.9% | 34.6% | 1.0% | -15.7% | 7.4% | -17.6% | -72.2% | -15.1% | 10.7% | -6.2% | 11.9% | 2.5% | 3.3% | 12.2% | 9.8% | 9.4% | 16.6% | 19.2% |
| Valuation | ||||||||||||||||||||
| P/E | 37.20 | 37.20 | 50.56 | 36.22 | 6056.80 | — | 138.28 | — | — | — | 403.79 | — | 201.89 | 946.37 | 796.95 | 246.21 | 285.70 | 299.84 | 176.07 | 139.56 |
| EV/EBITDA | 29.35 | 29.35 | 19.80 | 9.18 | 18.11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 17.32 | 17.32 | 17.13 | 12.15 | 9.90 | 8.25 | 9.33 | 11.67 | 84.95 | 46.95 | 39.41 | 30.87 | 23.92 | 23.86 | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 364.2% | 364.2% | 15.6% | -46.7% | -17.7% | -3.8% | -77.5% | -20.5% | 2.3% | 0.7% | -6.1% | 0.2% | 3.5% | 0.6% | 872.5% | -9.7% | -91.7% | -14.1% | 5.8% | — |
| EPS Growth | 35.9% | 35.9% | -28.3% | 16620.0% | 100.8% | -374.0% | 143.9% | -90.5% | -154.4% | -237.3% | 223.0% | -140.7% | 368.7% | -15.8% | -69.1% | 16.0% | 5.0% | -41.3% | -20.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.2%
EPS terminal req.
$28.71
Spread vs growth
-16.3%
5Y implied EPS CAGR
33.7%
EPS terminal req.
$34.74
Spread vs growth
2.2%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$55.95
Spread vs growth
14.6%
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
+32.2%
Start / end P/E
41.1x → 39.8x
EPS bridge
5.99 → 8.14
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.