Industrials / Tools & AccessoriesKSE
$72900.00
-400.00 (-0.55%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $27.6B · quality 78.3/100
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
42/100
C
Piotroski
4/9
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
$75.1B
P/E
4.3x
↓EV/EBITDA
-1.3x
↓ROE
5.2%
↓Gross Margin
26.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
+1.8%
FCF margin
12.4%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $134.87B · net income $17.28B · FCF $16.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $134.87B | $134.87B | $141.95B | $171.97B | $175.27B |
| Net Income | $17.28B | $17.28B | $31.02B | $16.58B | $14.21B |
| EBITDA | $29.44B | $29.44B | $51.69B | $30.75B | $26.59B |
| EPS | 16782.00 | 16782.00 | 29452.00 | 15091.00 | 12700.00 |
| Gross Margin | 26.1% | 26.1% | 25.3% | 21.7% | 19.2% |
| Operating Margin | 15.0% | 15.0% | 15.7% | 11.1% | 8.9% |
| Net Margin | 12.8% | 12.8% | 21.9% | 9.6% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 15.36 | 15.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.74B | $16.74B | $29.17B | $27.63B | $15.87B |
| Returns | |||||
| ROE | 5.2% | 5.2% | 9.9% | 5.8% | 5.2% |
| Valuation | |||||
| P/E | 4.34 | 4.34 | 2.39 | 4.10 | 4.83 |
| EV/EBITDA | -1.26 | -1.26 | -0.26 | -0.46 | -1.61 |
| P/B | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | -17.5% | -1.9% | — |
| EPS Growth | -43.0% | -43.0% | 95.2% | 18.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.2%
EPS terminal req.
$6468.66
Spread vs growth
-15.8%
5Y implied EPS CAGR
-14.1%
EPS terminal req.
$7827.08
Spread vs growth
-28.9%
10Y implied EPS CAGR
-2.8%
EPS terminal req.
$12605.59
Spread vs growth
-40.2%
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
-1.1%
Start / end P/E
2.5x → 4.3x
EPS bridge
29452.00 → 16782.00
Residual
-31.2%
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.