Consumer Cyclical / Auto ManufacturersNasdaqGS
$422.96
+6.82 (+1.64%)
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 $4.4B · quality 72.7/100
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
58/100
C
Piotroski
5/9
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
$1.59T
P/E
391.5x
↑EV/EBITDA
126.6x
↑ROE
4.6%
↓Gross Margin
18.0%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+52.4%
FCF CAGR
—
FCF margin
6.6%
FCF / Net income
1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.83B · net income $3.79B · FCF $6.22B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $94.83B | $94.83B | $97.69B | $96.77B | $81.46B | $53.82B | $31.54B | $24.58B | $21.46B | $11.76B | $7.00B | $4.05B | $3.20B | $2.01B | $413.3M | $204.2M | $116.7M | $111.9M |
| Net Income | $3.79B | $3.79B | $7.13B | $15.00B | $12.58B | $5.52B | $721.0M | $-862.0M | $-976.0M | $-1.96B | $-674.9M | $-888.7M | $-294.0M | $-74.0M | $-396.2M | $-254.4M | $-154.3M | $-55.7M |
| EBITDA | $11.76B | $11.76B | $14.71B | $14.80B | $17.66B | — | — | — | — | $-862.7M | $-190.0M | $-437.9M | $-30.8M | $22.6M | $-369.0M | $-236.9M | $-136.8M | $-45.0M |
| EPS | 1.08 | 1.08 | 2.04 | 4.31 | 3.62 | 1.63 | 0.21 | -0.33 | -0.38 | -0.79 | -0.31 | -0.46 | — | — | — | — | — | — |
| Gross Margin | 18.0% | 18.0% | 17.9% | 18.2% | 25.6% | 25.3% | 21.0% | 16.6% | 18.8% | 18.9% | 22.8% | 22.8% | 27.6% | 22.7% | 7.3% | 30.2% | 26.3% | 8.5% |
| Operating Margin | 5.1% | 5.1% | 7.9% | 9.2% | 17.0% | 12.1% | 6.3% | -0.3% | -1.8% | -13.9% | -9.5% | -17.7% | -5.8% | -3.0% | -95.4% | -123.1% | -125.8% | -46.4% |
| Net Margin | 4.0% | 4.0% | 7.3% | 15.5% | 15.4% | 10.3% | 2.3% | -3.5% | -4.5% | -16.7% | -9.6% | -22.0% | -9.2% | -3.7% | -95.9% | -124.6% | -132.2% | -49.8% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.18 | 0.18 | 0.19 | 0.15 | 0.13 | 0.14 | 0.38 | 1.57 | 1.71 | 2.08 | 1.24 | — | 3.25 | 0.00 | 3.22 | 1.20 | 0.35 | — |
| Current Ratio | 2.04 | 2.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $6.22B | $6.22B | $3.58B | $4.36B | $7.55B | $5.01B | $2.79B | $1.08B | $-3.0M | $-3.48B | $-1.40B | — | — | $-6.2M | $-505.3M | $-312.3M | $-168.0M | $-92.7M |
| Returns | ||||||||||||||||||
| ROE | 4.6% | 4.6% | 9.8% | 23.9% | 28.1% | 18.3% | 3.2% | -13.0% | -19.8% | -46.3% | -14.2% | -82.0% | -32.3% | -11.1% | -317.7% | -113.6% | -74.5% | 22.0% |
| Valuation | ||||||||||||||||||
| P/E | 391.49 | 391.49 | 201.20 | 55.10 | 31.23 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 126.58 | 126.58 | 89.57 | 55.44 | 21.66 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 18.15 | 18.15 | 18.10 | 13.21 | 8.79 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -2.9% | -2.9% | 0.9% | 18.8% | — | 70.7% | 28.3% | 14.5% | 82.5% | 68.0% | 73.0% | 26.5% | 58.8% | 387.2% | 102.3% | 74.9% | 4.3% | — |
| EPS Growth | -47.1% | -47.1% | -52.7% | 19.1% | — | 676.2% | 164.3% | 14.0% | 51.8% | -152.8% | 32.5% | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
226.3%
EPS terminal req.
$37.53
Spread vs growth
-273.4%
5Y implied EPS CAGR
111.2%
EPS terminal req.
$45.41
Spread vs growth
-158.3%
10Y implied EPS CAGR
52.4%
EPS terminal req.
$73.14
Spread vs growth
-99.5%
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
+23.3%
Start / end P/E
168.0x → 391.4x
EPS bridge
2.04 → 1.08
Residual
-62.6%
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.