Financial Services / Capital MarketsKSE
$9470.00
-50.00 (-0.53%)
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
22/100
D
Piotroski
3/9
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
$585.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
4.0%
↓Gross Margin
N/A
•Debt/Equity
2.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
-65.1%
FCF / Net income
-3.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $322.96B · net income $57.73B · FCF $-210.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $322.96B | $322.96B | $264.12B | $250.82B | $331.45B |
| Net Income | $57.73B | $57.73B | $36.15B | $53.51B | $87.10B |
| EPS | — | — | 839.86 | 1243.14 | 2022.69 |
| Net Margin | 17.9% | 17.9% | 13.7% | 21.3% | 26.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.37 | 2.37 | 2.36 | 2.58 | 1.95 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-210.25B | $-210.25B | $75.99B | $-1628.31B | $243.84B |
| Returns | |||||
| ROE | 4.0% | 4.0% | 2.8% | 4.2% | 7.1% |
| Valuation | |||||
| P/E | — | — | 8.83 | 6.69 | 4.45 |
| P/B | 0.41 | 0.41 | 0.25 | 0.28 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 22.3% | 22.3% | 5.3% | -24.3% | — |
| EPS Growth | — | — | -32.4% | -38.5% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+50.5%
Start / end P/E
n/dx → n/dx
EPS bridge
839.86 → n/d
Residual
+46.6%
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.