Consumer Cyclical / Auto PartsNasdaqGS
$86.68
-0.20 (-0.23%)
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 $2.0B · quality 77.0/100
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
32/100
D
Piotroski
6/9
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
$71.8B
P/E
28.2x
↑EV/EBITDA
20.7x
↑ROE
-332.5%
↓Gross Margin
51.6%
↑Debt/Equity
-11.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
—
FCF margin
9.0%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.78B · net income $2.54B · FCF $1.59B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $17.78B | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | $6.65B | $6.18B | $5.79B | $5.40B | $4.85B | $3.58B |
| Net Income | $2.54B | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931.2M | $778.2M | $670.3M | $585.7M | $507.7M | $419.4M | $307.5M | $186.2M |
| EBITDA | $3.99B | $3.99B | $3.73B | $3.62B | $3.31B | $3.25B | $2.73B | $2.19B | $2.07B | $1.96B | $1.92B | $1.72B | $1.46B | $1.29B | $1.15B | $1.03B | $874.2M | $685.8M | — |
| EPS | 2.97 | 2.97 | 2.71 | 2.56 | 2.23 | 2.07 | 1.57 | 1.19 | 1.07 | 0.84 | 0.72 | 0.61 | 0.49 | 0.40 | 0.32 | 0.25 | 0.20 | 0.15 | 0.10 |
| Gross Margin | 51.6% | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% | 52.3% | 51.4% | 50.7% | 50.1% | 49.0% | 48.6% | 48.0% | 45.5% |
| Operating Margin | 19.5% | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% | 19.0% | 17.6% | 16.6% | 15.8% | 15.0% | 13.2% | 11.1% | 9.4% |
| Net Margin | 14.3% | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% | 11.7% | 10.8% | 10.1% | 9.5% | 8.8% | 7.8% | 6.3% | 5.2% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | -11.12 | -11.12 | -5.78 | -4.51 | -6.17 | -57.62 | 29.40 | 9.79 | 9.66 | 4.56 | 1.16 | 0.71 | 0.69 | 0.71 | 0.52 | 0.28 | 0.11 | 0.25 | — |
| Current Ratio | 0.76 | 0.76 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $1.59B | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $937.7M | $1.03B | $931.5M | $760.4M | $512.1M | $950.8M | $790.7M | $338.3M | $-129.6M | $-43.1M |
| Returns | |||||||||||||||||||
| ROE | -332.5% | -332.5% | -174.1% | -134.9% | -204.8% | -3258.9% | 1249.3% | 350.1% | 374.5% | 173.6% | 63.8% | 47.5% | 38.6% | 34.1% | 27.8% | 17.8% | 13.1% | 11.4% | 8.2% |
| Valuation | |||||||||||||||||||
| P/E | 28.23 | 28.23 | 29.62 | 24.06 | 25.19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 20.69 | 20.69 | 21.04 | 17.70 | 18.46 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 6.4% | 6.4% | 5.7% | 9.7% | — | 14.8% | 14.3% | 6.4% | 6.2% | 4.5% | 7.9% | 10.4% | 8.5% | 7.6% | 6.8% | 7.2% | 11.4% | 35.5% | — |
| EPS Growth | 9.6% | 9.6% | 5.7% | 15.0% | — | 32.2% | 31.6% | 11.1% | 27.1% | 18.1% | 17.0% | 24.9% | 21.7% | 26.9% | 28.0% | 25.8% | 32.3% | 50.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.3%
EPS terminal req.
$7.69
Spread vs growth
-27.8%
5Y implied EPS CAGR
25.7%
EPS terminal req.
$9.31
Spread vs growth
-16.1%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$14.99
Spread vs growth
-8.0%
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
-4.9%
Start / end P/E
33.6x → 29.2x
EPS bridge
2.71 → 2.97
Residual
-1.3%
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.