Consumer Cyclical / Auto ManufacturersNYSE
$82.41
-0.83 (-1.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-3.7B · quality 19.7/100
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
41/100
C
Piotroski
3/9
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
$74.3B
P/E
30.1x
↑EV/EBITDA
10.3x
↑ROE
4.4%
↓Gross Margin
6.3%
↓Debt/Equity
2.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
-2.5%
FCF margin
1.0%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $185.02B · net income $2.70B · FCF $1.77B
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 | $185.02B | $185.02B | $187.44B | $171.84B | $156.74B | $113.59B | $108.67B | $122.70B | $133.04B | $133.45B | $140.21B | $129.86B | $151.09B | $152.09B | $150.29B | $148.87B | $135.31B |
| Net Income | $2.70B | $2.70B | $6.01B | $10.13B | $9.93B | $10.02B | $6.43B | $6.73B | $8.01B | $-3.86B | $9.43B | $9.69B | $3.95B | $5.35B | $6.19B | $9.19B | $6.17B |
| EBITDA | $18.43B | $18.43B | $21.75B | $23.20B | $23.87B | $21.37B | $19.31B | $19.54B | $17.59B | $20.63B | $18.37B | $12.29B | — | — | — | — | — |
| EPS | 3.27 | 3.27 | 6.37 | 7.32 | 6.13 | 6.70 | 4.33 | 4.57 | 5.53 | -2.60 | 6.00 | 5.91 | 1.65 | 2.38 | 2.92 | 4.58 | — |
| Gross Margin | 6.3% | 6.3% | 12.5% | 11.1% | 13.4% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 1.6% | 1.6% | 6.8% | 5.4% | 6.6% | 8.2% | 6.1% | 4.5% | 3.3% | 6.5% | 6.2% | 4.3% | 1.0% | 3.4% | -20.2% | 3.8% | 3.8% |
| Net Margin | 1.5% | 1.5% | 3.2% | 5.9% | 6.3% | 8.8% | 5.9% | 5.5% | 6.0% | -2.9% | 6.7% | 7.5% | 2.6% | 3.5% | 4.1% | 6.2% | 4.6% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 2.15 | 2.15 | 2.07 | 1.91 | 1.71 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.15 | 1.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $1.77B | $1.77B | $-5.98B | $-3.68B | $-5.14B | $7.68B | $11.37B | $7.43B | $6.50B | $8.88B | $8.22B | $4.96B | — | — | $2.54B | $1.92B | $2.58B |
| Returns | |||||||||||||||||
| ROE | 4.4% | 4.4% | 9.5% | 15.8% | 14.7% | 16.8% | 14.3% | 16.1% | 20.6% | -11.0% | 21.5% | 24.3% | 11.1% | 12.5% | 17.1% | 24.1% | 17.1% |
| Valuation | |||||||||||||||||
| P/E | 30.08 | 30.08 | 8.13 | 4.92 | 5.86 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.34 | 10.34 | 7.78 | 6.60 | 6.23 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.31 | 1.31 | 0.93 | 0.77 | 0.77 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -1.3% | -1.3% | 9.1% | 9.6% | — | 4.5% | -11.4% | -7.8% | -0.3% | -4.8% | 8.0% | -14.0% | -0.7% | 1.2% | 1.0% | 10.0% | — |
| EPS Growth | -48.7% | -48.7% | -13.0% | 19.4% | — | 54.7% | -5.3% | -17.4% | 312.7% | -143.3% | 1.5% | 258.2% | -30.7% | -18.5% | -36.2% | — | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.8%
EPS terminal req.
$7.31
Spread vs growth
-79.4%
5Y implied EPS CAGR
22.0%
EPS terminal req.
$8.85
Spread vs growth
-70.7%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$14.25
Spread vs growth
-64.5%
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
+67.0%
Start / end P/E
7.8x → 25.2x
EPS bridge
6.37 → 3.27
Residual
-108.8%
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.