Industrials / Industrial DistributionNasdaqGS
$182.07
+0.67 (+0.37%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $599.7M · quality 54.3/100
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
27/100
D
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
$6.6B
P/E
16.7x
↓EV/EBITDA
13.0x
↑ROE
34.3%
↑Gross Margin
29.7%
↑Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
+7.8%
FCF margin
5.9%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.29B · net income $406.4M · FCF $309.5M
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 | $5.29B | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | $3.94B | $3.20B | $3.00B | $2.79B | $2.57B | $2.36B | $2.25B | $2.08B | $1.95B | $1.79B | $1.61B | $1.54B | $1.78B |
| Net Income | $406.4M | $406.4M | $434.3M | $523.2M | $748.5M | $650.6M | $366.7M | $261.6M | $234.5M | $191.6M | $149.0M | $128.3M | $110.7M | $97.3M | $82.0M | $72.0M | $57.6M | $19.2M | $57.0M |
| EBITDA | $631.8M | $631.8M | $662.7M | $786.7M | $1.06B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 10.85 | 10.85 | 11.30 | 13.35 | 18.70 | 15.97 | 8.97 | 6.40 | 5.62 | 4.51 | 3.47 | 2.90 | 2.44 | 2.05 | 1.71 | 1.47 | 1.15 | 0.39 | 1.17 |
| Gross Margin | 29.7% | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% | 28.7% | 28.9% | 29.0% | 28.9% | 28.8% | 28.6% | 28.6% | 28.4% | 29.0% | 29.6% | 29.2% | 29.2% | 28.9% |
| Operating Margin | 11.0% | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | 11.8% | 10.7% | 10.5% | 10.2% | 10.0% | 9.1% | 8.4% | 8.0% | 7.4% | 7.0% | 6.3% | 5.7% | 6.5% |
| Net Margin | 7.7% | 7.7% | 8.2% | 9.4% | 12.1% | 12.3% | 9.3% | 8.2% | 7.8% | 6.9% | 5.8% | 5.4% | 4.9% | 4.7% | 4.2% | 4.0% | 3.6% | 1.2% | 3.2% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 1.30 | 1.30 | 1.00 | 1.04 | 1.34 | 1.09 | 0.63 | 1.22 | 2.94 | 2.28 | 2.13 | 1.28 | 1.31 | 0.86 | 0.82 | 0.88 | 0.70 | 0.80 | — |
| Current Ratio | 1.87 | 1.87 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $309.5M | $309.5M | $599.7M | $828.1M | $441.2M | $275.8M | $375.9M | $265.4M | $87.1M | $135.9M | $131.0M | $117.0M | $104.5M | $86.3M | $102.8M | $55.6M | $85.9M | $106.1M | $86.3M |
| Returns | |||||||||||||||||||
| ROE | 34.3% | 34.3% | 34.1% | 39.9% | 60.6% | 60.7% | 57.4% | 63.8% | 104.9% | 85.9% | 72.6% | 50.2% | 45.3% | 34.0% | 29.1% | 25.7% | 20.2% | 7.6% | 23.6% |
| Valuation | |||||||||||||||||||
| P/E | 16.72 | 16.72 | 29.85 | 28.29 | 16.86 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.01 | 13.01 | 21.26 | 20.37 | 13.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 5.73 | 5.73 | 10.12 | 11.22 | 10.16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -0.4% | -0.4% | -4.2% | -10.3% | — | 34.5% | 23.0% | 6.7% | 7.5% | 8.5% | 8.8% | 5.2% | 8.0% | 6.4% | 9.0% | 11.1% | 4.8% | -13.7% | — |
| EPS Growth | -4.0% | -4.0% | -15.4% | -28.6% | — | 78.0% | 40.2% | 13.9% | 24.6% | 30.0% | 19.7% | 18.9% | 19.0% | 19.9% | 16.3% | 27.8% | 194.9% | -66.7% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.2%
EPS terminal req.
$16.16
Spread vs growth
-18.2%
5Y implied EPS CAGR
12.5%
EPS terminal req.
$19.55
Spread vs growth
-16.5%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$31.48
Spread vs growth
-15.2%
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
-36.6%
Start / end P/E
26.6x → 16.8x
EPS bridge
11.30 → 10.85
Residual
+1.5%
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.