Industrials / Aerospace & DefenseNYSE
$1250.66
-7.66 (-0.61%)
FCF base 3Y
$1041.06
-5.9% CAGR · yield 5.0%
FCF base 5Y
$1426.08
+2.7% base · +4.3% expected
Precio de entrada
$673.25
MOS 17% · confianza 91%
FCF escenarios
audited · normalized FCF $1.8B · quality 81.7/100
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
54/100
C
Piotroski
7/9
balance/quality
Valuation
24/100
-25.8% upside
5Y CAGR
+4.3%
67/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$70.0B
P/E
37.8x
↑EV/EBITDA
21.9x
↑ROE
21.4%
↑Gross Margin
60.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
+14.6%
FCF margin
20.6%
FCF / Net income
0.88x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $8.83B · net income $2.07B · FCF $1.82B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $8.83B | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | $1.92B | $1.70B | $343.0M | $223.1M | $761.6M | $713.7M |
| Net Income | $2.07B | $2.07B | $1.71B | $1.30B | $866.0M | $680.0M | $699.0M | $890.0M | $957.0M | $596.9M | $586.4M | $447.2M | $306.9M | $302.8M | $325.0M | $67.4M | $50.6M | $162.9M | $133.1M |
| EBITDA | $4.57B | $4.57B | $3.81B | $3.15B | $2.46B | $1.94B | $2.03B | $2.15B | $1.78B | $1.62B | $1.39B | $1.17B | $1.02B | $823.0M | $768.0M | $547.6M | — | — | — |
| EPS | 32.08 | 32.08 | 25.62 | 22.03 | 13.40 | 10.41 | 8.96 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 60.1% | 60.1% | 58.8% | 58.3% | 57.1% | 52.4% | 51.9% | 53.8% | 57.1% | 56.6% | 54.5% | 53.6% | 53.4% | 54.5% | 55.6% | 56.3% | 59.3% | 56.4% | 54.1% |
| Operating Margin | 47.2% | 47.2% | 44.5% | 44.4% | 40.8% | 35.2% | 34.3% | 36.9% | 43.4% | 42.3% | 40.0% | 39.7% | 39.1% | 38.9% | 41.2% | 142.0% | 162.7% | 44.0% | 41.9% |
| Net Margin | 23.5% | 23.5% | 21.6% | 19.7% | 16.0% | 14.2% | 13.7% | 17.0% | 25.1% | 17.0% | 18.5% | 16.5% | 12.9% | 15.7% | 19.1% | 19.7% | 22.7% | 21.4% | 18.7% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.09 | 4.95 | 5.72 | 6.95 | 3.88 | 15.34 | 7.85 | 4.67 | 17.04 | 2.97 | 3.87 | 2.99 | 1.66 | — |
| Current Ratio | 3.52 | 3.52 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $1.82B | $1.82B | $1.88B | $1.24B | $829.0M | $808.0M | $1.11B | $913.0M | $949.0M | $717.7M | — | — | — | $434.7M | $388.6M | $242.4M | $184.4M | $184.0M | $178.8M |
| Returns | |||||||||||||||||||
| ROE | 21.4% | 21.4% | 27.2% | 65.4% | 23.0% | 23.3% | 17.6% | 30.8% | 52.9% | 20.2% | 90.0% | 43.1% | 19.7% | 90.0% | 26.7% | 8.3% | 8.5% | 19.9% | 20.4% |
| Valuation | |||||||||||||||||||
| P/E | 37.83 | 37.83 | 47.37 | 55.08 | 90.56 | 116.57 | 135.44 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 21.89 | 21.89 | 25.43 | 20.62 | 19.49 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 11.2% | 11.2% | 20.6% | 21.3% | 13.2% | -6.0% | -2.3% | 37.1% | 8.8% | 10.5% | 17.2% | 14.1% | 23.3% | 13.2% | 395.8% | 53.7% | -70.7% | 6.7% | — |
| EPS Growth | 25.2% | 25.2% | 16.3% | 64.4% | 28.7% | 16.2% | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.2%
EPS terminal req.
$110.98
Spread vs growth
-26.0%
5Y implied EPS CAGR
33.2%
EPS terminal req.
$134.28
Spread vs growth
-7.9%
10Y implied EPS CAGR
21.0%
EPS terminal req.
$216.26
Spread vs growth
4.2%
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
-14.8%
Start / end P/E
57.3x → 39.0x
EPS bridge
25.62 → 32.08
Residual
-8.1%
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.