Industrials / Aerospace & DefenseNYSE
$174.41
-5.25 (-2.92%)
FCF base 3Y
$114.61
-13.1% CAGR · yield 5.0%
FCF base 5Y
$144.20
-3.7% base · -2.1% expected
Precio de entrada
$68.28
MOS 17% · confianza 91%
FCF escenarios
audited · normalized FCF $5.5B · quality 78.3/100
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
8/9
balance/quality
Valuation
40/100
-10.0% upside
5Y CAGR
-2.1%
42/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$234.9B
P/E
35.7x
↑EV/EBITDA
18.0x
↑ROE
10.3%
↑Gross Margin
20.1%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
9.0%
FCF / Net income
1.18x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $88.60B · net income $6.73B · FCF $7.94B
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 | $88.60B | $88.60B | $80.74B | $68.92B | $67.07B | $64.39B | $56.59B | $45.35B | $34.70B | $15.68B | $57.24B | $56.10B | $57.90B | $56.60B | $57.71B | $55.75B | $52.27B | $52.92B | $59.76B | $55.72B |
| Net Income | $6.73B | $6.73B | $4.77B | $3.19B | $5.20B | $3.86B | $-3.52B | $5.54B | $5.27B | $397.0M | $5.05B | $7.61B | $6.22B | $5.72B | $5.13B | $4.98B | $4.37B | $3.83B | $4.69B | $4.22B |
| EBITDA | $14.95B | $14.95B | $12.53B | $9.70B | $11.53B | $9.69B | $2.27B | $7.62B | $4.77B | $10.28B | $10.18B | $9.15B | $11.41B | $10.28B | $9.21B | $9.11B | $8.20B | $7.63B | $8.83B | $8.22B |
| EPS | 4.96 | 4.96 | 3.55 | 2.23 | 3.50 | 2.56 | -2.59 | 6.41 | 6.50 | 0.50 | 6.12 | 8.61 | 6.82 | 6.25 | 5.66 | 5.49 | 4.74 | 4.12 | 4.90 | 4.27 |
| Gross Margin | 20.1% | 20.1% | 19.1% | 17.5% | 20.4% | — | 3.8% | 5.7% | 12.4% | 24.8% | 6.9% | 6.5% | 7.3% | 7.9% | 7.2% | 7.1% | 7.4% | 6.9% | — | — |
| Operating Margin | 10.5% | 10.5% | 8.1% | 5.2% | 8.2% | 8.0% | -3.3% | 10.8% | 8.3% | 51.9% | 14.4% | 13.0% | 16.6% | 15.1% | 13.3% | 14.1% | 13.2% | 12.1% | 12.6% | 12.7% |
| Net Margin | 7.6% | 7.6% | 5.9% | 4.6% | 7.7% | 6.0% | -6.2% | 12.2% | 15.2% | 2.5% | 8.8% | 13.6% | 10.7% | 10.1% | 8.9% | 8.9% | 8.4% | 7.2% | 7.8% | 7.6% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.61 | 0.61 | 0.71 | 0.76 | 0.46 | 0.43 | 0.44 | 0.98 | 1.15 | 0.91 | 0.84 | 0.71 | 0.63 | 0.62 | 0.88 | 0.44 | 0.48 | 0.47 | — | — |
| Current Ratio | 1.02 | 1.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $7.94B | $7.94B | $4.53B | $5.47B | $4.88B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 10.3% | 10.3% | 7.9% | 5.3% | 7.2% | 5.3% | -4.9% | 13.3% | 13.7% | 1.3% | 18.3% | 27.8% | 19.9% | 18.0% | 19.8% | 22.8% | 20.4% | 19.1% | 29.7% | 19.1% |
| Valuation | ||||||||||||||||||||
| P/E | 35.69 | 35.69 | 49.86 | 79.38 | 50.57 | 69.14 | — | 27.61 | 27.23 | 354.02 | 28.92 | 20.56 | 25.95 | 28.32 | 31.27 | 32.24 | 37.34 | 42.96 | 36.12 | 41.45 |
| EV/EBITDA | 17.97 | 17.97 | 15.41 | 16.62 | 15.58 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.68 | 3.68 | 3.95 | 4.25 | 3.62 | 3.65 | 3.33 | 3.66 | 3.73 | 4.78 | 5.30 | 5.71 | 5.17 | 5.08 | 6.19 | 7.34 | 7.64 | 8.19 | 10.74 | 7.93 |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 9.7% | 9.7% | 17.1% | 2.8% | 4.2% | 13.8% | 24.8% | 30.7% | 121.3% | -72.6% | 2.0% | -3.1% | 2.3% | -1.9% | 3.5% | 6.7% | -1.2% | -11.4% | 7.3% | — |
| EPS Growth | 39.7% | 39.7% | 59.2% | -36.3% | 36.7% | 198.8% | -140.4% | -1.4% | 1200.0% | -91.8% | -28.9% | 26.2% | 9.1% | 10.4% | 3.1% | 15.8% | 15.0% | -15.9% | 14.8% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.1%
EPS terminal req.
$15.48
Spread vs growth
-6.4%
5Y implied EPS CAGR
30.4%
EPS terminal req.
$18.73
Spread vs growth
9.3%
10Y implied EPS CAGR
19.8%
EPS terminal req.
$30.16
Spread vs growth
19.9%
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
+29.3%
Start / end P/E
38.4x → 35.2x
EPS bridge
3.55 → 4.96
Residual
-3.4%
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.