Financial Services / Capital MarketsKSE
$4655.00
-65.00 (-1.37%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 16.0/100
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
35/100
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
$427.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
5.7%
↓Gross Margin
N/A
•Debt/Equity
1.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
+99.0%
FCF margin
18.2%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $409.55B · net income $64.54B · FCF $74.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $409.55B | $409.55B | $323.43B | $285.65B | $273.09B |
| Net Income | $64.54B | $64.54B | $49.62B | $30.70B | $15.67B |
| EPS | — | — | 540.00 | 334.00 | 168.00 |
| Net Margin | 15.8% | 15.8% | 15.3% | 10.7% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.35 | 1.35 | 1.09 | 1.36 | 1.32 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $74.38B | $74.38B | $26.94B | $-12.12B | $9.43B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 4.7% | 3.0% | 1.6% |
| Valuation | |||||
| P/E | — | — | 4.65 | 10.09 | 15.03 |
| P/B | 0.38 | 0.38 | 0.22 | 0.31 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 26.6% | 26.6% | 13.2% | 4.6% | — |
| EPS Growth | — | — | 61.7% | 98.8% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+76.3%
Start / end P/E
n/dx → n/dx
EPS bridge
540.00 → n/d
Residual
+72.4%
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.