Industrials / Industrial DistributionKSE
$3065.00
-50.00 (-1.61%)
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 17%
FCF escenarios
weak_data · normalized FCF $-50.3B · quality 38.7/100
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
43/100
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
$252.8B
P/E
12.7x
↓EV/EBITDA
9.3x
↓ROE
3.7%
↓Gross Margin
4.4%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.11T · net income $19.90B · FCF $-50.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4109.26B | $4109.26B | $4066.49B | $3916.49B | $5070.92B |
| Net Income | $19.90B | $19.90B | $54.19B | $27.77B | $70.20B |
| EBITDA | $67.97B | $67.97B | $125.07B | $104.91B | $105.42B |
| EPS | 241.00 | 241.00 | 657.00 | 337.00 | 851.00 |
| Gross Margin | 4.4% | 4.4% | 5.0% | 5.2% | 3.7% |
| Operating Margin | 1.3% | 1.3% | 1.9% | 1.9% | 1.3% |
| Net Margin | 0.5% | 0.5% | 1.3% | 0.7% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.84 | 1.19 | 1.62 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.25B | $-50.25B | $-107.07B | $186.12B | $198.72B |
| Returns | |||||
| ROE | 3.7% | 3.7% | 10.2% | 6.6% | 17.7% |
| Valuation | |||||
| P/E | 12.72 | 12.72 | 4.19 | 7.63 | 2.73 |
| EV/EBITDA | 9.33 | 9.33 | 4.47 | 4.84 | 6.48 |
| P/B | 0.47 | 0.47 | 0.43 | 0.50 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | 3.8% | -22.8% | — |
| EPS Growth | -63.3% | -63.3% | 95.0% | -60.4% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.1%
EPS terminal req.
$271.97
Spread vs growth
-67.4%
5Y implied EPS CAGR
6.4%
EPS terminal req.
$329.08
Spread vs growth
-69.7%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$529.99
Spread vs growth
-71.5%
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
+20.5%
Start / end P/E
3.9x → 12.7x
EPS bridge
657.00 → 241.00
Residual
-143.3%
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.