Industrials / Aerospace & DefenseNYSE
$539.22
-24.46 (-4.34%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 67.3/100
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
37/100
D
Piotroski
5/9
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
$76.6B
P/E
16.9x
↑EV/EBITDA
12.5x
↑ROE
25.1%
↑Gross Margin
19.8%
↓Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
+2.3%
FCF margin
7.9%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.95B · net income $4.18B · FCF $3.31B
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 | $41.95B | $41.95B | $41.03B | $39.29B | $36.60B | $35.67B | $36.80B | $33.84B | $30.09B | $25.80B | $24.51B | $23.53B | $23.98B | $24.66B | $25.22B | $26.41B | $28.14B | $27.65B | $32.31B | $30.34B |
| Net Income | $4.18B | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B | $3.19B | $2.25B | $3.23B | $2.87B | $2.04B | $1.99B | $2.07B | $1.95B | $1.98B | $2.12B | $2.05B | $1.69B | $-1.26B | $1.79B |
| EBITDA | $7.21B | $7.21B | $7.01B | $4.23B | $7.68B | $6.89B | $5.33B | $5.23B | $4.58B | $3.69B | $3.73B | $3.54B | $3.66B | $3.62B | $3.64B | $3.82B | $3.38B | $2.82B | — | — |
| EPS | 29.08 | 29.08 | 28.34 | 13.53 | 31.47 | 43.54 | 19.03 | 13.22 | 18.49 | 16.34 | 11.32 | 10.39 | 9.75 | 8.35 | 7.81 | 7.52 | 6.82 | 5.21 | -3.41 | 4.63 |
| Gross Margin | 19.8% | 19.8% | 20.4% | 16.7% | 20.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 10.2% | 10.2% | 10.6% | 6.5% | 9.8% | 15.8% | 11.0% | 11.7% | 12.6% | 12.5% | 13.4% | 13.1% | 13.3% | 12.7% | 12.4% | 12.4% | 10.0% | 8.2% | -0.8% | 9.6% |
| Net Margin | 10.0% | 10.0% | 10.2% | 5.2% | 13.4% | 19.6% | 8.7% | 6.6% | 10.7% | 11.1% | 8.3% | 8.5% | 8.6% | 7.9% | 7.8% | 8.0% | 7.3% | 6.1% | -3.9% | 5.9% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 1.02 | 1.02 | 1.08 | 1.06 | 0.89 | 0.99 | 1.35 | 1.45 | 1.76 | 2.14 | 1.32 | 1.18 | 0.82 | 0.56 | 0.41 | 0.38 | 0.36 | — | — | — |
| Current Ratio | 1.15 | 1.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $3.31B | $3.31B | $2.62B | $2.10B | $1.47B | $2.15B | $2.88B | $3.03B | $2.58B | $1.69B | $1.89B | $1.69B | $2.03B | $2.12B | $2.31B | $1.62B | $1.87B | $1.66B | $2.53B | $2.21B |
| Returns | ||||||||||||||||||||
| ROE | 25.1% | 25.1% | 27.3% | 13.9% | 32.0% | 54.2% | 30.1% | 25.5% | 39.4% | 40.2% | 38.1% | 36.0% | 28.6% | 18.4% | 20.8% | 20.5% | 15.3% | 13.4% | -10.6% | 10.1% |
| Valuation | ||||||||||||||||||||
| P/E | 16.89 | 16.89 | 16.51 | 34.73 | 16.57 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 12.51 | 12.51 | 11.57 | 19.86 | 12.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 4.65 | 4.65 | 4.51 | 4.83 | 5.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 2.2% | 2.2% | 4.4% | 7.3% | — | -3.1% | 8.7% | 12.4% | 16.6% | 5.3% | 4.2% | -1.9% | -2.8% | -2.2% | -4.5% | -6.2% | 1.8% | -14.4% | 6.5% | — |
| EPS Growth | 2.6% | 2.6% | 109.5% | -57.0% | — | 128.8% | 43.9% | -28.5% | 13.2% | 44.3% | 9.0% | 6.6% | 16.8% | 6.9% | 3.9% | 10.3% | 30.9% | 253.0% | -173.6% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.1%
EPS terminal req.
$47.85
Spread vs growth
-15.4%
5Y implied EPS CAGR
14.8%
EPS terminal req.
$57.89
Spread vs growth
-12.2%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$93.24
Spread vs growth
-9.7%
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
+13.0%
Start / end P/E
17.1x → 18.5x
EPS bridge
28.34 → 29.08
Residual
+0.2%
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.