Industrials / Aerospace & DefenseNYSE
$255.86
-2.39 (-0.93%)
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 $977.0M · quality 74.7/100
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
63/100
B
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$102.4B
P/E
59.4x
↑EV/EBITDA
46.8x
↑ROE
28.2%
↑Gross Margin
34.2%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
+38.4%
FCF margin
17.3%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.25B · net income $1.51B · FCF $1.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.25B | $8.25B | $7.43B | $6.64B | $5.66B |
| Net Income | $1.51B | $1.51B | $1.16B | $765.0M | $469.0M |
| EBITDA | $2.27B | $2.27B | $1.84B | $1.47B | $1.10B |
| EPS | 3.71 | 3.71 | 2.81 | 1.83 | 1.11 |
| Gross Margin | 34.2% | 34.2% | 31.1% | 28.1% | 27.5% |
| Operating Margin | 25.6% | 25.6% | 22.1% | 18.3% | 17.4% |
| Net Margin | 18.3% | 18.3% | 15.5% | 11.5% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.76 | 0.95 | 1.19 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.43B | $1.43B | $977.0M | $682.0M | $540.0M |
| Returns | |||||
| ROE | 28.2% | 28.2% | 25.4% | 18.9% | 13.0% |
| Valuation | |||||
| P/E | 59.36 | 59.36 | 40.13 | 29.42 | 36.45 |
| EV/EBITDA | 46.76 | 46.76 | 26.68 | 17.49 | 18.67 |
| P/B | 19.40 | 19.40 | 10.15 | 5.55 | 4.74 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 11.9% | 17.3% | — |
| EPS Growth | 32.0% | 32.0% | 53.6% | 64.9% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
82.9%
EPS terminal req.
$22.70
Spread vs growth
-50.9%
5Y implied EPS CAGR
49.2%
EPS terminal req.
$27.47
Spread vs growth
-17.2%
10Y implied EPS CAGR
28.1%
EPS terminal req.
$44.24
Spread vs growth
3.9%
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
+50.8%
Start / end P/E
60.5x → 69.0x
EPS bridge
2.81 → 3.71
Residual
+4.5%
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.