Industrials / ConglomeratesNasdaqGS
$236.54
-1.32 (-0.55%)
FCF base 3Y
$127.99
-18.5% CAGR · yield 6.8%
FCF base 5Y
$133.19
-10.8% base · -4.4% expected
Precio de entrada
$58.74
MOS 22% · confianza 65%
FCF escenarios
modelled · normalized FCF $5.2B · quality 60.3/100
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
34/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
-4.4%
33/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$149.9B
P/E
31.0x
↑EV/EBITDA
21.3x
↑ROE
34.0%
↑Gross Margin
9.3%
↓Debt/Equity
2.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
+3.1%
FCF margin
14.5%
FCF / Net income
1.15x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $37.44B · net income $4.73B · FCF $5.42B
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 | $37.44B | $37.44B | $34.72B | $33.01B | $35.47B | $34.39B | $32.64B | $36.71B | $41.80B | $40.53B | $39.30B | $38.58B | $40.31B | $39.05B | $37.66B | $36.53B | $32.35B | $29.95B | $36.56B | $34.59B |
| Net Income | $4.73B | $4.73B | $5.71B | $5.66B | $4.97B | $5.54B | $4.78B | $6.14B | $6.76B | $1.54B | $4.81B | $4.77B | $4.24B | $3.92B | $2.93B | $2.07B | $2.02B | $1.55B | $806.0M | $2.44B |
| EBITDA | $8.21B | $8.21B | $8.44B | $7.94B | $8.00B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 7.36 | 7.36 | 8.71 | 8.47 | 7.27 | 7.91 | 6.72 | 8.41 | 8.98 | 2.00 | 6.21 | 6.04 | 5.33 | 4.92 | 3.69 | 2.61 | 2.59 | 2.05 | 1.08 | 3.16 |
| Gross Margin | 9.3% | 9.3% | 9.7% | 37.5% | 37.0% | — | 32.1% | 33.7% | 30.5% | 30.6% | 30.9% | 30.7% | 28.2% | 27.4% | 24.9% | 21.8% | 23.6% | 23.0% | — | — |
| Operating Margin | 21.7% | 21.7% | 22.1% | 22.9% | 22.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 12.6% | 12.6% | 16.4% | 17.1% | 14.0% | 16.1% | 14.6% | 16.7% | 16.2% | 3.8% | 12.2% | 12.4% | 10.5% | 10.0% | 7.8% | 5.7% | 6.3% | 5.2% | 2.2% | 7.1% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 2.56 | 2.56 | 1.72 | 1.36 | 1.23 | 0.86 | 1.07 | 0.68 | 0.69 | 0.84 | 0.64 | 0.34 | 0.40 | 0.43 | 0.54 | 0.64 | 0.59 | 0.82 | — | — |
| Current Ratio | 1.39 | 1.39 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $5.42B | $5.42B | $5.23B | $4.60B | $4.51B | $5.14B | $5.30B | $6.06B | $5.61B | $4.93B | $4.40B | $4.45B | — | — | $2.63B | $2.04B | $3.56B | $3.34B | $2.91B | $3.14B |
| Returns | ||||||||||||||||||||
| ROE | 34.0% | 34.0% | 30.6% | 35.7% | 29.7% | 29.8% | 27.2% | 33.2% | 37.2% | 9.4% | 24.8% | 26.1% | 24.0% | 22.5% | 22.6% | 19.1% | 19.0% | 17.5% | 11.2% | 26.3% |
| Valuation | ||||||||||||||||||||
| P/E | 30.97 | 30.97 | 26.17 | 26.91 | 31.35 | 28.81 | 33.92 | 27.10 | 25.38 | 113.96 | 36.70 | 37.74 | 42.76 | 46.33 | 61.77 | 87.33 | 88.00 | 111.18 | 211.04 | 72.13 |
| EV/EBITDA | 21.34 | 21.34 | 19.19 | 17.85 | 18.29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 10.54 | 10.54 | 8.02 | 9.60 | 9.32 | 8.60 | 9.24 | 9.00 | 9.44 | 10.66 | 9.12 | 9.84 | 10.26 | 10.40 | 13.91 | 16.70 | 16.69 | 19.44 | 23.58 | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 7.8% | 7.8% | 5.2% | -6.9% | 3.1% | 5.4% | -11.1% | -12.2% | 3.1% | 3.1% | 1.9% | -4.3% | 3.2% | 3.7% | 3.1% | 12.9% | 8.0% | -18.1% | 5.7% | — |
| EPS Growth | -15.5% | -15.5% | 2.8% | 16.5% | -8.1% | 17.7% | -20.1% | -6.3% | 349.0% | -67.8% | 2.8% | 13.3% | 8.3% | 33.3% | 41.4% | 0.8% | 26.3% | 89.8% | -65.8% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.8%
EPS terminal req.
$20.99
Spread vs growth
-57.3%
5Y implied EPS CAGR
28.1%
EPS terminal req.
$25.40
Spread vs growth
-43.6%
10Y implied EPS CAGR
18.7%
EPS terminal req.
$40.90
Spread vs growth
-34.2%
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
+12.7%
Start / end P/E
24.5x → 32.1x
EPS bridge
8.71 → 7.36
Residual
-4.8%
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.