Industrials / Engineering & ConstructionKSE
$7700.00
-140.00 (-1.79%)
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 19%
FCF escenarios
weak_data · normalized FCF $-680.9M · quality 50.3/100
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
36/100
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
$75.6B
P/E
14.3x
↓EV/EBITDA
4.2x
↓ROE
4.2%
↓Gross Margin
9.7%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
+8.9%
FCF margin
9.6%
FCF / Net income
6.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $357.45B · net income $5.29B · FCF $34.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $357.45B | $357.45B | $504.25B | $547.68B | $450.38B |
| Net Income | $5.29B | $5.29B | $6.20B | $5.99B | $19.33B |
| EBITDA | $8.37B | $8.37B | $10.84B | $10.91B | $19.84B |
| EPS | 539.00 | 539.00 | 631.00 | 610.00 | 1969.00 |
| Gross Margin | 9.7% | 9.7% | 4.8% | 4.5% | 7.8% |
| Operating Margin | 3.2% | 3.2% | 1.4% | 0.8% | 2.5% |
| Net Margin | 1.5% | 1.5% | 1.2% | 1.1% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.36 | 0.35 | 0.39 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.14B | $34.14B | $-680.9M | $-24.66B | $26.44B |
| Returns | |||||
| ROE | 4.2% | 4.2% | 5.2% | 5.3% | 18.1% |
| Valuation | |||||
| P/E | 14.29 | 14.29 | 12.84 | 12.93 | 4.90 |
| EV/EBITDA | 4.16 | 4.16 | 6.99 | 6.58 | 3.00 |
| P/B | 0.61 | 0.61 | 0.66 | 0.69 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -29.1% | -29.1% | -7.9% | 21.6% | — |
| EPS Growth | -14.6% | -14.6% | 3.4% | -69.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.2%
EPS terminal req.
$683.25
Spread vs growth
-22.8%
5Y implied EPS CAGR
8.9%
EPS terminal req.
$826.73
Spread vs growth
-23.5%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$1331.45
Spread vs growth
-24.0%
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
-8.3%
Start / end P/E
13.3x → 14.3x
EPS bridge
631.00 → 539.00
Residual
-1.1%
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.