Consumer Defensive / Beverages - Wineries & DistilleriesKSE
$16470.00
+570.00 (+3.58%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $5.8B · quality 35.7/100
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
27/100
D
Piotroski
5/9
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
$1.15T
P/E
27.6x
↑EV/EBITDA
7.5x
↓ROE
3.7%
↓Gross Margin
44.4%
↑Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
—
FCF margin
3.5%
FCF / Net income
2.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.50T · net income $41.49B · FCF $86.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2498.57B | $2498.57B | $2599.18B | $2520.18B | $2497.55B |
| Net Income | $41.49B | $41.49B | $95.87B | $35.65B | $87.00B |
| EBITDA | $260.09B | $260.09B | $330.44B | $268.78B | $315.68B |
| EPS | 596.00 | 596.00 | 1378.00 | 512.00 | 1250.00 |
| Gross Margin | 44.4% | 44.4% | 45.6% | 44.2% | 42.6% |
| Operating Margin | 6.9% | 6.9% | 8.0% | 4.9% | 7.6% |
| Net Margin | 1.7% | 1.7% | 3.7% | 1.4% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.97 | 0.97 | 0.87 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $86.90B | $86.90B | $-3.71B | $5.81B | $-234.28B |
| Returns | |||||
| ROE | 3.7% | 3.7% | 8.5% | 3.3% | 7.5% |
| Valuation | |||||
| P/E | 27.63 | 27.63 | 14.22 | 43.36 | 19.40 |
| EV/EBITDA | 7.51 | 7.51 | 6.65 | 8.70 | 7.67 |
| P/B | 1.02 | 1.02 | 1.21 | 1.41 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | 3.1% | 0.9% | — |
| EPS Growth | -56.7% | -56.7% | 169.1% | -59.0% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.8%
EPS terminal req.
$1461.44
Spread vs growth
-91.6%
5Y implied EPS CAGR
24.3%
EPS terminal req.
$1768.34
Spread vs growth
-81.0%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$2847.93
Spread vs growth
-73.7%
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
-10.8%
Start / end P/E
14.0x → 27.6x
EPS bridge
1378.00 → 596.00
Residual
-55.5%
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.