Consumer Cyclical / Auto ManufacturersNYSE
$349.22
+8.99 (+2.64%)
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 $937.5M · quality 68.0/100
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
48/100
C
Piotroski
8/9
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
$61.5B
P/E
33.4x
↑EV/EBITDA
23.0x
↑ROE
40.9%
↑Gross Margin
51.7%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
+32.9%
FCF margin
19.7%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.15B · net income $1.60B · FCF $1.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.15B | $7.15B | $6.68B | $5.97B | $5.10B |
| Net Income | $1.60B | $1.60B | $1.52B | $1.25B | $932.6M |
| EBITDA | $2.77B | $2.77B | $2.60B | $2.29B | $1.75B |
| EPS | 8.96 | 8.96 | 8.46 | 6.90 | 5.09 |
| Gross Margin | 51.7% | 51.7% | 50.1% | 49.8% | 48.0% |
| Operating Margin | 29.3% | 29.3% | 28.2% | 27.0% | 24.0% |
| Net Margin | 22.3% | 22.3% | 22.8% | 21.0% | 18.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.95 | 0.81 | 1.08 |
| Current Ratio | 2.57 | 2.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.41B | $1.41B | $937.5M | $847.7M | $598.7M |
| Returns | |||||
| ROE | 40.9% | 40.9% | 43.1% | 40.9% | 36.0% |
| Valuation | |||||
| P/E | 33.42 | 33.42 | 49.34 | 48.54 | 44.02 |
| EV/EBITDA | 23.02 | 23.02 | 29.56 | 27.09 | 24.27 |
| P/B | 15.94 | 15.94 | 21.26 | 19.86 | 15.83 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 11.8% | 17.2% | — |
| EPS Growth | 5.9% | 5.9% | 22.6% | 35.6% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.2%
EPS terminal req.
$30.99
Spread vs growth
-45.3%
5Y implied EPS CAGR
33.1%
EPS terminal req.
$37.49
Spread vs growth
-27.2%
10Y implied EPS CAGR
21.0%
EPS terminal req.
$60.39
Spread vs growth
-15.1%
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
-25.8%
Start / end P/E
56.6x → 39.0x
EPS bridge
8.46 → 8.96
Residual
-1.8%
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.