Consumer Cyclical / Apparel ManufacturingKSE
$35950.00
-2450.00 (-6.38%)
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 18%
FCF escenarios
weak_data · normalized FCF $499.7M · quality 45.3/100
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
46/100
C
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
$298.2B
P/E
15.2x
↓EV/EBITDA
7.1x
↓ROE
3.5%
↓Gross Margin
46.3%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $163.17B · net income $19.58B · FCF $499.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $163.17B | $163.17B | $165.21B | $168.40B | $169.68B |
| Net Income | $19.58B | $19.58B | $18.41B | $23.68B | $35.29B |
| EBITDA | $42.29B | $42.29B | $39.80B | $43.89B | $62.45B |
| EPS | 2367.00 | 2367.00 | 2205.00 | 283.60 | 4227.20 |
| Gross Margin | 46.3% | 46.3% | 42.8% | 43.1% | 42.3% |
| Operating Margin | 16.3% | 16.3% | 14.4% | 16.3% | 14.9% |
| Net Margin | 12.0% | 12.0% | 11.1% | 14.1% | 20.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.05 | 0.05 | 0.06 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $499.7M | $499.7M | $13.18B | $-4.12B | $-622.3M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 3.4% | 4.4% | 6.8% |
| Valuation | |||||
| P/E | 15.19 | 15.19 | 13.33 | 146.86 | 8.76 |
| EV/EBITDA | 7.14 | 7.14 | 6.34 | 79.66 | 4.53 |
| P/B | 0.39 | 0.39 | 0.45 | 6.50 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | -1.9% | -0.8% | — |
| EPS Growth | 7.3% | 7.3% | 677.5% | -93.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.5%
EPS terminal req.
$3189.96
Spread vs growth
-3.1%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$3859.86
Spread vs growth
-2.9%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$6216.34
Spread vs growth
-2.8%
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
+9.3%
Start / end P/E
15.1x → 15.2x
EPS bridge
2205.00 → 2367.00
Residual
+0.1%
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.