Industrials / ConglomeratesNYSE
$150.64
-2.49 (-1.63%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 41.0/100
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
35/100
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
$78.6B
P/E
29.0x
↑EV/EBITDA
13.7x
↑ROE
69.1%
↑Gross Margin
39.9%
↑Debt/Equity
2.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
-3.8%
FCF margin
5.6%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.95B · net income $3.25B · FCF $1.40B
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 | $24.95B | $24.95B | $24.57B | $24.61B | $26.16B | $35.35B | $32.18B | $32.14B | $32.77B | $31.66B | $30.11B | $30.27B | $31.82B | $30.87B | $29.90B | $29.61B | $26.66B | $23.12B | $25.27B | $24.46B |
| Net Income | $3.25B | $3.25B | $4.17B | $-7.00B | $5.78B | $5.92B | $5.45B | $4.52B | $5.35B | $4.86B | $5.05B | $4.83B | $4.96B | $4.66B | $4.44B | $4.28B | $4.08B | $3.19B | $3.46B | $4.10B |
| EBITDA | $6.47B | $6.47B | $7.37B | $-8.34B | $6.50B | $9.28B | $9.07B | $7.77B | $8.70B | $9.24B | $8.50B | $8.38B | $8.54B | $8.04B | $7.77B | $7.41B | $7.04B | $5.97B | $6.37B | $7.26B |
| EPS | 6.00 | 6.00 | 7.55 | -12.63 | 10.18 | 8.46 | 7.83 | 6.45 | 7.43 | 6.63 | 6.82 | 6.34 | 6.26 | 5.62 | 5.28 | 4.98 | 4.71 | 3.78 | 4.09 | 4.68 |
| Gross Margin | 39.9% | 39.9% | 41.2% | 39.1% | 39.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 19.2% | 19.2% | 19.6% | -43.6% | 7.3% | 20.8% | 22.3% | 19.2% | 22.0% | 24.3% | 23.3% | 22.9% | 22.4% | 21.6% | 21.7% | 20.9% | 22.2% | 20.8% | 20.6% | 25.3% |
| Net Margin | 13.0% | 13.0% | 17.0% | -28.4% | 22.1% | 16.7% | 16.9% | 14.1% | 16.3% | 15.3% | 16.8% | 16.0% | 15.6% | 15.1% | 14.9% | 14.5% | 15.3% | 13.8% | 13.7% | 16.7% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 2.68 | 2.68 | 3.40 | 3.48 | 1.14 | 1.07 | 1.40 | 1.74 | 1.37 | 1.05 | 1.04 | 0.77 | 0.51 | 0.25 | 0.28 | 0.29 | 0.27 | 0.40 | 0.52 | — |
| Current Ratio | 1.59 | 1.59 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $1.40B | $1.40B | $638.0M | $5.07B | $3.84B | $5.85B | $6.61B | $5.37B | $4.86B | $4.87B | $5.24B | $4.96B | — | — | — | — | $4.08B | $4.04B | $3.06B | $2.82B |
| Returns | ||||||||||||||||||||
| ROE | 69.1% | 69.1% | 108.6% | -145.5% | 39.2% | 39.4% | 42.3% | 44.9% | 54.6% | 42.0% | 49.0% | 42.3% | 37.8% | 26.6% | 25.3% | 27.8% | 26.1% | 25.0% | 35.0% | — |
| Valuation | ||||||||||||||||||||
| P/E | 29.03 | 29.03 | 17.20 | — | 10.41 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.75 | 13.75 | 10.74 | — | 11.29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 17.34 | 17.34 | 18.67 | 10.46 | 4.08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 1.5% | 1.5% | -0.1% | -5.9% | — | 9.9% | 0.1% | -1.9% | 3.5% | 5.1% | -0.5% | -4.9% | 3.1% | 3.2% | 1.0% | 11.1% | 15.3% | -8.5% | 3.3% | — |
| EPS Growth | -20.5% | -20.5% | 159.8% | -224.1% | — | 8.1% | 21.2% | -13.2% | 12.1% | -2.8% | 7.7% | 1.2% | 11.5% | 6.3% | 6.0% | 5.9% | 24.6% | -7.6% | -12.7% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.6%
EPS terminal req.
$13.37
Spread vs growth
-51.1%
5Y implied EPS CAGR
21.9%
EPS terminal req.
$16.17
Spread vs growth
-42.5%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$26.05
Spread vs growth
-36.3%
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
+3.6%
Start / end P/E
19.6x → 25.1x
EPS bridge
7.55 → 6.00
Residual
-5.7%
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.