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Industrial instruments for measurement, display, and control company · DE · FY ends Dec · Revenue $24.57B · 19.09% margin · $5.26B FCF
19.09% operating margin is respectable but not wide. ROIC at 5.84%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 2.9%, essentially flat. Margins also contracted 1.3pp. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$24.57B
▲ +2.9% YoY
Net Income (TTM)
$3.61B
▼ -7.3% YoY
Op. Margin
19.09%
▼ -1.3pp YoY
ROIC
5.84%
Cash Flow & Balance Sheet
FCF (TTM)
$5.26B
▼ -0.7% YoY
Op. Cash Flow (TTM)
$6.42B
▼ -4.1% YoY
Net Debt
$15.08B
Cash & Equiv.
$4.62B
5Y CAGR: +2.0%
5Y CAGR: -0.6%
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