Financial Services / Capital MarketsKSE
$22300.00
+200.00 (+0.90%)
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 29.0/100
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
40/100
C
Piotroski
6/9
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
$283.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
9.7%
↑Gross Margin
N/A
•Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
119.3%
FCF / Net income
4.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $217.06B · net income $56.57B · FCF $258.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $217.06B | $217.06B | $186.31B | $155.45B | $159.61B |
| Net Income | $56.57B | $56.57B | $38.80B | $35.10B | $24.03B |
| EPS | — | — | 3011.00 | 2728.00 | 1858.00 |
| Net Margin | 26.1% | 26.1% | 20.8% | 22.6% | 15.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.55 | 0.59 | 0.61 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $258.88B | $258.88B | $104.85B | $-133.88B | $-3.01B |
| Returns | |||||
| ROE | 9.7% | 9.7% | 7.5% | 7.2% | 5.2% |
| Valuation | |||||
| P/E | — | — | 3.88 | 3.32 | 4.61 |
| P/B | 0.49 | 0.49 | 0.29 | 0.24 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 16.5% | 16.5% | 19.8% | -2.6% | — |
| EPS Growth | — | — | 10.4% | 46.8% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+61.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3011.00 → n/d
Residual
+53.8%
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.