Consumer Cyclical / Auto PartsBSE
$125.90
-0.20 (-0.15%)
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 $-849.6M · quality 43.7/100
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
40/100
C
Piotroski
3/9
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
$34.9B
P/E
44.3x
↑EV/EBITDA
16.9x
↑ROE
6.5%
↑Gross Margin
27.3%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
-12.9%
FCF / Net income
-4.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.66B · net income $768.9M · FCF $-3.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.66B | $26.66B | $23.99B | $22.28B | $20.25B |
| Net Income | $768.9M | $768.9M | $752.6M | $1.07B | $871.2M |
| EBITDA | $2.19B | $2.19B | $1.95B | $2.34B | $1.92B |
| EPS | 2.84 | 2.84 | 2.96 | 4.11 | 3.36 |
| Gross Margin | 27.3% | 27.3% | 27.5% | 24.2% | 24.6% |
| Operating Margin | 3.8% | 3.8% | 4.3% | 6.4% | 5.6% |
| Net Margin | 2.9% | 2.9% | 3.1% | 4.8% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.18 | 0.14 | 0.08 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.45B | $-3.45B | $-849.6M | $-229.8M | $-21.4M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 8.6% | 13.0% | 11.9% |
| Valuation | |||||
| P/E | 44.33 | 44.33 | 45.25 | 44.07 | 30.69 |
| EV/EBITDA | 16.91 | 16.91 | 18.16 | 20.31 | 14.04 |
| P/B | 2.87 | 2.87 | 3.87 | 5.73 | 3.65 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 7.7% | 10.0% | — |
| EPS Growth | -4.1% | -4.1% | -28.0% | 22.4% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.9%
EPS terminal req.
$11.17
Spread vs growth
-61.9%
5Y implied EPS CAGR
36.6%
EPS terminal req.
$13.52
Spread vs growth
-40.7%
10Y implied EPS CAGR
22.6%
EPS terminal req.
$21.77
Spread vs growth
-26.6%
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
-5.5%
Start / end P/E
47.3x → 46.3x
EPS bridge
2.96 → 2.84
Residual
+0.1%
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.