Industrials / Specialty Industrial MachineryNYSE
$456.71
+5.65 (+1.25%)
FCF base 3Y
$238.75
-19.4% CAGR · yield 6.3%
FCF base 5Y
$296.44
-8.3% base · -6.8% expected
Precio de entrada
$138.60
MOS 18% · confianza 87%
FCF escenarios
audited · normalized FCF $1.2B · quality 66.7/100
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
56/100
C
Piotroski
6/9
balance/quality
Valuation
14/100
-36.4% upside
5Y CAGR
-6.8%
23/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$50.8B
P/E
59.0x
↑EV/EBITDA
39.2x
↑ROE
23.8%
↑Gross Margin
48.1%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
16.3%
FCF / Net income
1.56x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $8.34B · net income $869.0M · FCF $1.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC | 2008SEC | 2007SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $8.34B | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B | $6.33B | $6.69B | $6.67B | $6.31B | $5.88B | $6.31B | $6.62B | $6.35B | $6.26B | $6.00B | $4.86B | $4.33B | $5.70B | $5.00B |
| Net Income | $869.0M | $869.0M | $953.0M | $1.39B | $932.2M | $1.36B | $1.02B | $695.8M | $535.5M | $825.7M | $729.7M | $827.6M | $826.8M | $756.3M | $737.0M | $697.8M | $464.3M | $220.7M | $577.6M | $1.49B |
| EBITDA | $1.40B | $1.40B | $1.57B | $1.99B | $1.44B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 7.67 | 7.67 | 8.28 | 11.95 | 7.97 | 11.58 | 8.77 | 5.83 | 4.21 | 6.35 | 5.56 | 6.09 | 5.91 | 5.36 | 5.13 | 4.80 | 3.22 | 1.55 | 3.89 | 9.23 |
| Gross Margin | 48.1% | 48.1% | 46.6% | 48.8% | 40.0% | 41.4% | 41.0% | 43.3% | 43.3% | 42.3% | 42.1% | 42.9% | 41.6% | 40.5% | 40.3% | 39.8% | 39.9% | 36.2% | 41.1% | 41.9% |
| Operating Margin | 20.4% | 20.4% | 19.3% | 21.3% | 17.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 10.4% | 10.4% | 11.5% | 15.3% | 12.0% | 19.4% | 16.2% | 10.4% | 8.0% | 13.1% | 12.4% | 13.1% | 12.5% | 11.9% | 11.8% | 11.6% | 9.6% | 5.1% | 10.1% | 29.7% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.72 | 0.72 | 0.82 | 0.00 | 0.22 | 1.45 | 1.92 | 5.58 | 0.76 | 0.56 | 0.76 | 0.67 | 0.34 | 0.35 | 0.49 | 0.52 | 0.62 | 0.69 | 0.54 | — |
| Current Ratio | 1.09 | 1.09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $1.36B | $1.36B | $639.0M | $1.21B | $682.0M | $1.14B | $1.01B | $1.05B | $1.17B | $892.3M | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 23.8% | 23.8% | 27.2% | 38.9% | 34.2% | 56.8% | 99.6% | 172.1% | 33.1% | 31.0% | 36.7% | 36.7% | 31.1% | 29.3% | 39.8% | 39.9% | 31.8% | 16.8% | 34.2% | 85.4% |
| Valuation | ||||||||||||||||||||
| P/E | 58.97 | 58.97 | 54.62 | 37.85 | 56.75 | 39.06 | 51.57 | 77.58 | 107.43 | 71.23 | 81.35 | 74.27 | 76.53 | 84.38 | 88.17 | 94.23 | 140.46 | 291.80 | 116.27 | 49.00 |
| EV/EBITDA | 39.22 | 39.22 | 21.76 | 17.97 | 20.89 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 14.00 | 14.00 | 14.80 | 14.68 | 19.37 | 22.16 | 51.31 | 133.49 | 35.48 | 22.06 | 29.80 | 27.20 | 23.77 | 24.65 | 35.03 | 37.57 | 44.60 | 48.93 | 39.66 | 41.83 |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 0.9% | 0.9% | -8.8% | 16.7% | 10.9% | 10.5% | -5.5% | 0.4% | 5.6% | 7.3% | -6.8% | -4.8% | 4.3% | 1.5% | 4.3% | 23.5% | 12.1% | -24.0% | 13.9% | — |
| EPS Growth | -7.4% | -7.4% | -30.7% | 49.9% | -31.2% | 32.0% | 50.4% | 38.5% | -33.7% | 14.2% | -8.7% | 3.0% | 10.3% | 4.5% | 6.9% | 49.1% | 107.7% | -60.2% | -57.9% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.2%
EPS terminal req.
$40.53
Spread vs growth
-81.5%
5Y implied EPS CAGR
44.9%
EPS terminal req.
$49.04
Spread vs growth
-52.3%
10Y implied EPS CAGR
26.3%
EPS terminal req.
$78.97
Spread vs growth
-33.6%
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
+46.0%
Start / end P/E
38.1x → 59.5x
EPS bridge
8.28 → 7.67
Residual
-4.1%
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.