Financial Services / Capital MarketsKSE
$58300.00
-200.00 (-0.34%)
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 23.0/100
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
45/100
C
Piotroski
7/9
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
$519.0B
P/E
11.4x
↓EV/EBITDA
N/A
•ROE
5.5%
↓Gross Margin
N/A
•Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
-20.7%
FCF margin
45.3%
FCF / Net income
1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $184.87B · net income $45.63B · FCF $83.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $184.87B | $184.87B | $137.32B | $187.72B | $186.38B |
| Net Income | $45.63B | $45.63B | $30.95B | $57.30B | $42.31B |
| EPS | 5109.00 | 5109.00 | 3459.00 | 6420.00 | 4736.00 |
| Net Margin | 24.7% | 24.7% | 22.5% | 30.5% | 22.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.29 | 0.34 | 0.33 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $83.80B | $83.80B | $357.44B | $-238.75B | $167.89B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 4.0% | 7.6% | 6.1% |
| Valuation | |||||
| P/E | 11.41 | 11.41 | 7.96 | 3.35 | 3.85 |
| P/B | 0.62 | 0.62 | 0.32 | 0.25 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | 34.6% | 34.6% | -26.8% | 0.7% | — |
| EPS Growth | 47.7% | 47.7% | -46.1% | 35.6% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.4%
EPS terminal req.
$5173.15
Spread vs growth
47.3%
5Y implied EPS CAGR
4.1%
EPS terminal req.
$6259.52
Spread vs growth
43.6%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$10081.01
Spread vs growth
40.7%
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
+83.8%
Start / end P/E
9.4x → 11.4x
EPS bridge
3459.00 → 5109.00
Residual
+10.3%
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.