Industrials / ConglomeratesKSE
$40000.00
-1950.00 (-4.65%)
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 $362.0B · quality 60.7/100
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
37/100
D
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
$1.44T
P/E
10.1x
↓EV/EBITDA
4.2x
↓ROE
5.1%
↓Gross Margin
8.2%
↓Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
-57.4%
FCF margin
0.5%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.71T · net income $141.81B · FCF $78.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16706.31B | $16706.31B | $16637.57B | $14514.35B | $18759.55B |
| Net Income | $141.81B | $141.81B | $175.69B | $117.08B | $515.22B |
| EBITDA | $734.88B | $734.88B | $948.47B | $772.57B | $1424.67B |
| EPS | 3943.00 | 3943.00 | 4885.00 | 3255.00 | 14325.00 |
| Gross Margin | 8.2% | 8.2% | 9.1% | 9.5% | 9.8% |
| Operating Margin | 1.7% | 1.7% | 3.0% | 3.0% | 5.1% |
| Net Margin | 0.8% | 0.8% | 1.1% | 0.8% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 1.06 | 1.12 | 0.97 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $78.55B | $78.55B | $588.65B | $362.04B | $1013.92B |
| Returns | |||||
| ROE | 5.1% | 5.1% | 6.6% | 5.2% | 22.8% |
| Valuation | |||||
| P/E | 10.14 | 10.14 | 5.69 | 8.39 | 2.28 |
| EV/EBITDA | 4.19 | 4.19 | 2.74 | 3.09 | 1.28 |
| P/B | 0.52 | 0.52 | 0.38 | 0.43 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 14.6% | -22.6% | — |
| EPS Growth | -19.3% | -19.3% | 50.1% | -77.3% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.4%
EPS terminal req.
$3549.33
Spread vs growth
-15.8%
5Y implied EPS CAGR
1.7%
EPS terminal req.
$4294.69
Spread vs growth
-21.0%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$6916.65
Spread vs growth
-25.1%
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
+49.9%
Start / end P/E
5.6x → 10.1x
EPS bridge
4885.00 → 3943.00
Residual
-15.3%
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.