Industrials / ConglomeratesKSE
$11880.00
+0.00 (+0.00%)
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 $142.1B · 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
44/100
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
$2.55T
P/E
46.2x
↑EV/EBITDA
13.0x
↑ROE
2.5%
↓Gross Margin
12.9%
↓Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
2.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.75T · net income $49.82B · FCF $142.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6745.13B | $6745.13B | $7657.28B | $7453.48B | $9426.16B |
| Net Income | $49.82B | $49.82B | $47.84B | $-711.0M | $86.44B |
| EBITDA | $285.61B | $285.61B | $676.88B | $909.18B | $1080.73B |
| EPS | 257.00 | 257.00 | 239.00 | -3.00 | 395.00 |
| Gross Margin | 12.9% | 12.9% | 11.2% | 11.5% | 12.2% |
| Operating Margin | 1.3% | 1.3% | 1.5% | 1.1% | 1.9% |
| Net Margin | 0.7% | 0.7% | 0.6% | -0.0% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 1.00 | 2.43 | 2.24 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $142.05B | $142.05B | $143.47B | $-17.07B | $-470.24B |
| Returns | |||||
| ROE | 2.5% | 2.5% | 2.3% | -0.0% | 3.8% |
| Valuation | |||||
| P/E | 46.23 | 46.23 | 17.72 | — | 9.54 |
| EV/EBITDA | 12.96 | 12.96 | 3.62 | 6.72 | 5.10 |
| P/B | 1.14 | 1.14 | 0.41 | 0.60 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | 2.7% | -20.9% | — |
| EPS Growth | 7.5% | 7.5% | 8066.7% | -100.8% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.1%
EPS terminal req.
$1054.15
Spread vs growth
-52.5%
5Y implied EPS CAGR
37.8%
EPS terminal req.
$1275.52
Spread vs growth
-30.2%
10Y implied EPS CAGR
23.1%
EPS terminal req.
$2054.24
Spread vs growth
-15.6%
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
+199.5%
Start / end P/E
16.7x → 46.2x
EPS bridge
239.00 → 257.00
Residual
+13.3%
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.