Financial Services / Capital MarketsKSE
$179900.00
+9700.00 (+5.70%)
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 26.0/100
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
33/100
D
Piotroski
2/9
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
$1.44T
P/E
13.2x
↑EV/EBITDA
N/A
•ROE
6.2%
↓Gross Margin
N/A
•Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
-128.6%
FCF / Net income
-4.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $352.07B · net income $108.63B · FCF $-452.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $352.07B | $352.07B | $374.51B | $299.05B | $310.39B |
| Net Income | $108.63B | $108.63B | $142.65B | $96.39B | $89.18B |
| EPS | 13618.00 | 13618.00 | 17818.00 | 11893.00 | 10783.00 |
| Net Margin | 30.9% | 30.9% | 38.1% | 32.2% | 28.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.44 | 0.33 | 0.52 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-452.72B | $-452.72B | $-672.85B | $512.01B | $230.43B |
| Returns | |||||
| ROE | 6.2% | 6.2% | 8.8% | 6.6% | 6.2% |
| Valuation | |||||
| P/E | 13.21 | 13.21 | 3.61 | 4.61 | 5.46 |
| P/B | 0.82 | 0.82 | 0.32 | 0.30 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | 25.2% | -3.7% | — |
| EPS Growth | -23.6% | -23.6% | 49.8% | 10.3% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.4%
EPS terminal req.
$15963.13
Spread vs growth
-29.0%
5Y implied EPS CAGR
7.2%
EPS terminal req.
$19315.38
Spread vs growth
-30.8%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$31107.62
Spread vs growth
-32.2%
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
+69.0%
Start / end P/E
6.1x → 13.2x
EPS bridge
17818.00 → 13618.00
Residual
-27.2%
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.