Consumer Cyclical / Residential ConstructionNYSE
$117.70
-0.48 (-0.41%)
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 $1.7B · quality 71.3/100
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
53/100
C
Piotroski
3/9
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
$22.4B
P/E
11.4x
↓EV/EBITDA
7.9x
↓ROE
17.1%
↑Gross Margin
26.4%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
+2.2%
FCF margin
10.1%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.31B · net income $2.22B · FCF $1.75B
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 | $17.31B | $17.31B | $17.95B | $16.06B | $16.00B | $13.74B | $11.04B | $10.21B | $10.19B | $8.58B | $7.68B | $5.98B | $5.82B | $5.68B | $4.82B | $4.14B | $4.57B | $4.08B | $6.26B |
| Net Income | $2.22B | $2.22B | $3.08B | $2.60B | $2.62B | $1.95B | $1.41B | $1.02B | $1.02B | $447.2M | $602.7M | $494.1M | $474.3M | $2.62B | $206.1M | $-210.4M | $-1.10B | $-1.18B | $-1.47B |
| EBITDA | $3.02B | $3.02B | $4.10B | $3.53B | $3.51B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 11.12 | 11.12 | 14.69 | 11.72 | 11.01 | 7.43 | 5.18 | 3.66 | 3.55 | 1.44 | 1.75 | 1.36 | 1.26 | 6.72 | 0.54 | -0.55 | -2.90 | -3.94 | -5.81 |
| Gross Margin | 26.4% | 26.4% | 29.1% | 29.4% | 30.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 17.2% | 17.2% | 21.7% | 21.1% | 21.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 12.8% | 12.8% | 17.2% | 16.2% | 16.4% | 14.2% | 12.7% | 10.0% | 10.0% | 5.2% | 7.9% | 8.3% | 8.1% | 46.1% | 4.3% | -5.1% | -24.0% | -29.0% | -23.5% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.18 | 0.18 | 0.19 | 0.25 | 0.31 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 7.14 | 7.14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $1.75B | $1.75B | $1.56B | $2.10B | $555.8M | $931.2M | $1.73B | $1.02B | $1.39B | $631.0M | $29.0M | $-383.0M | $259.1M | $852.2M | $746.2M | $-4.0M | $576.9M | $690.1M | $1.20B |
| Returns | |||||||||||||||||||
| ROE | 17.1% | 17.1% | 25.4% | 25.1% | 29.4% | 26.0% | 21.4% | 18.6% | 21.2% | 10.8% | 12.9% | 10.4% | 9.9% | 56.4% | 9.4% | -10.9% | -51.4% | -37.0% | -51.9% |
| Valuation | |||||||||||||||||||
| P/E | 11.37 | 11.37 | 7.49 | 8.66 | 4.39 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 7.87 | 7.87 | 5.79 | 6.57 | 3.73 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.81 | 1.81 | 1.90 | 2.16 | 1.28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -3.5% | -3.5% | 11.7% | 0.4% | — | 24.5% | 8.1% | 0.2% | 18.8% | 11.7% | 28.3% | 2.7% | 2.5% | 17.8% | 16.5% | -9.5% | 11.9% | -34.8% | — |
| EPS Growth | -24.3% | -24.3% | 25.3% | 6.4% | — | 43.4% | 41.5% | 3.1% | 146.5% | -17.7% | 28.7% | 7.9% | -81.3% | 1144.4% | 198.2% | 81.0% | 26.4% | 32.2% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.1%
EPS terminal req.
$10.44
Spread vs growth
-22.2%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$12.64
Spread vs growth
-26.9%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$20.35
Spread vs growth
-30.5%
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
+20.9%
Start / end P/E
6.7x → 10.6x
EPS bridge
14.69 → 11.12
Residual
-14.2%
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.