Industrials / Aerospace & DefenseNYSE
$516.50
-13.95 (-2.63%)
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 $6.2B · quality 54.3/100
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
32/100
D
Piotroski
4/9
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
$119.1B
P/E
25.0x
↑EV/EBITDA
15.8x
↑ROE
74.6%
↑Gross Margin
10.2%
↓Debt/Equity
3.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
+4.2%
FCF margin
9.2%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.05B · net income $5.02B · FCF $6.91B
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 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $75.05B | $75.05B | $71.04B | $67.57B | $65.98B | $67.04B | $65.40B | $59.81B | $53.76B | $49.96B | $47.25B | $40.54B | $39.95B | $45.36B | $47.18B | $46.50B | $45.67B | $43.87B | $41.37B | $41.86B |
| Net Income | $5.02B | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B | $6.83B | $6.23B | $5.05B | $1.96B | $5.17B | $3.60B | $3.61B | $2.98B | $2.75B | $2.65B | $2.88B | $2.97B | $3.22B | $3.03B |
| EBITDA | $8.73B | $8.73B | $8.81B | $10.44B | $8.71B | $10.49B | $9.66B | $9.45B | $8.49B | $7.94B | $7.05B | $5.66B | $5.94B | $5.50B | $5.42B | $5.03B | $5.16B | $5.38B | — | — |
| EPS | 21.49 | 21.49 | 22.31 | 27.55 | 21.66 | 22.76 | 24.30 | 21.95 | 17.59 | 6.75 | 17.07 | 11.46 | 11.21 | 9.13 | 8.36 | 7.81 | 7.81 | 7.64 | 7.86 | 7.10 |
| Gross Margin | 10.2% | 10.2% | 9.8% | 12.5% | 12.6% | 13.5% | 13.2% | 14.0% | 13.5% | 12.8% | 11.4% | 11.1% | 11.7% | 9.2% | 8.9% | 8.1% | 8.4% | 9.5% | 11.1% | 10.1% |
| Operating Margin | 10.3% | 10.3% | 9.9% | 12.6% | 12.7% | 13.6% | 13.2% | 14.3% | 13.6% | 13.5% | 12.5% | 11.6% | 12.5% | 9.9% | 9.4% | 8.6% | 9.0% | 10.0% | 12.2% | 10.8% |
| Net Margin | 6.7% | 6.7% | 7.5% | 10.2% | 8.7% | 9.4% | 10.4% | 10.4% | 9.4% | 3.9% | 10.9% | 8.9% | 9.0% | 6.6% | 5.8% | 5.7% | 6.3% | 6.8% | 7.8% | 7.2% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 3.23 | 3.23 | 3.20 | 2.55 | 1.68 | 1.06 | 1.94 | 3.65 | 9.04 | -15.90 | 9.45 | 4.62 | 1.81 | 1.25 | 157.90 | 6.45 | 1.44 | 1.27 | 1.24 | — |
| Current Ratio | 1.14 | 1.14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $6.91B | $6.91B | $5.29B | $6.23B | $6.13B | — | — | — | — | — | — | — | — | — | $619.0M | $3.27B | $2.73B | $2.63B | $3.50B | $3.30B |
| Returns | ||||||||||||||||||||
| ROE | 74.6% | 74.6% | 84.3% | 101.2% | 61.9% | 57.6% | 113.6% | 199.2% | 362.0% | -230.9% | 342.4% | 116.4% | 106.3% | 60.6% | 7038.5% | 265.2% | 82.3% | 75.0% | 112.3% | 30.9% |
| Valuation | ||||||||||||||||||||
| P/E | 25.00 | 25.00 | 21.60 | 16.57 | 21.85 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.83 | 15.83 | 15.09 | 12.51 | 15.87 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 17.94 | 17.94 | 18.20 | 16.78 | 13.51 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 5.6% | 5.6% | 5.1% | 2.4% | — | 2.5% | 9.3% | 11.3% | 7.6% | 5.7% | 16.6% | 1.5% | -11.9% | -3.9% | 1.5% | 1.8% | 4.1% | 6.0% | -1.2% | — |
| EPS Growth | -3.7% | -3.7% | -19.0% | 27.2% | — | -6.3% | 10.7% | 24.8% | 160.6% | -60.5% | 49.0% | 2.2% | 22.8% | 9.2% | 7.0% | 0.0% | 2.2% | -2.8% | 10.7% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.7%
EPS terminal req.
$45.83
Spread vs growth
-32.4%
5Y implied EPS CAGR
20.9%
EPS terminal req.
$55.46
Spread vs growth
-24.6%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$89.31
Spread vs growth
-19.0%
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
+9.7%
Start / end P/E
21.6x → 24.0x
EPS bridge
22.31 → 21.49
Residual
-0.4%
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.