Industrials / Airports & Air ServicesNasdaqGS
$100.28
-0.04 (-0.04%)
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 $5.9B · quality 68.3/100
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
52/100
C
Piotroski
5/9
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
$4.8B
P/E
15.8x
↓EV/EBITDA
1.6x
↓ROE
47.4%
↑Gross Margin
70.1%
↑Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
+15.3%
FCF margin
45.6%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.96B · net income $5.34B · FCF $7.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.96B | $15.96B | $15.07B | $14.46B | $11.93B |
| Net Income | $5.34B | $5.34B | $4.93B | $5.01B | $3.90B |
| EBITDA | $9.98B | $9.98B | $9.16B | $8.97B | $6.78B |
| EPS | 110.66 | 110.66 | 102.08 | 103.83 | 80.80 |
| Gross Margin | 70.1% | 70.1% | 66.8% | 65.8% | 61.5% |
| Operating Margin | 56.0% | 56.0% | 53.6% | 55.8% | 50.8% |
| Net Margin | 33.5% | 33.5% | 32.7% | 34.7% | 32.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 1.10 | 1.12 | 1.24 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.28B | $7.28B | $5.88B | $5.93B | $4.75B |
| Returns | |||||
| ROE | 47.4% | 47.4% | 47.5% | 51.8% | 46.6% |
| Valuation | |||||
| P/E | 15.84 | 15.84 | 0.68 | 0.78 | 0.85 |
| EV/EBITDA | 1.63 | 1.63 | 1.44 | 1.36 | 1.53 |
| P/B | 0.43 | 0.43 | 0.32 | 0.40 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 4.3% | 21.1% | — |
| EPS Growth | 8.4% | 8.4% | -1.7% | 28.5% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-56.8%
EPS terminal req.
$8.90
Spread vs growth
65.2%
5Y implied EPS CAGR
-37.2%
EPS terminal req.
$10.77
Spread vs growth
45.7%
10Y implied EPS CAGR
-16.9%
EPS terminal req.
$17.34
Spread vs growth
25.3%
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
+6.8%
Start / end P/E
1.0x → 0.9x
EPS bridge
102.08 → 110.66
Residual
-0.6%
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.