Industrials / ConglomeratesKSE
$55800.00
-400.00 (-0.71%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $128.4B · quality 41.7/100
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
19/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$433.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.0%
↓Gross Margin
17.3%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
3.8%
FCF / Net income
-0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.35T · net income $-199.95B · FCF $128.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3348.29B | $3348.29B | $3415.01B | $3210.85B | $3316.78B |
| Net Income | $-199.95B | $-199.95B | $28.27B | $172.37B | $71.01B |
| EBITDA | $-87.46B | $-87.46B | $307.38B | $427.33B | $274.46B |
| EPS | -26731.00 | -26731.00 | 4039.06 | 22269.00 | 9173.00 |
| Gross Margin | 17.3% | 17.3% | 16.5% | 16.5% | 16.4% |
| Operating Margin | 3.2% | 3.2% | 3.2% | 3.0% | 4.0% |
| Net Margin | -6.0% | -6.0% | 0.8% | 5.4% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.72 | 0.82 | 0.77 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $128.43B | $128.43B | $124.43B | $152.89B | $-52.33B |
| Returns | |||||
| ROE | -11.0% | -11.0% | 1.3% | 8.6% | 4.0% |
| Valuation | |||||
| P/E | — | — | 17.83 | 3.34 | 8.36 |
| EV/EBITDA | — | — | 5.63 | 4.45 | 6.16 |
| P/B | 0.23 | 0.23 | 0.24 | 0.26 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | 6.4% | -3.2% | — |
| EPS Growth | -761.8% | -761.8% | -81.9% | 142.8% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-15.7%
Start / end P/E
n/dx → n/dx
EPS bridge
4039.06 → -26731.00
Residual
-21.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.