Consumer Cyclical / Auto PartsKSE
$6800.00
+90.00 (+1.34%)
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 17%
FCF escenarios
weak_data · normalized FCF $54.1B · quality 40.7/100
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
42/100
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
$698.1B
P/E
N/A
•EV/EBITDA
3.7x
↓ROE
7.4%
↑Gross Margin
27.4%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.19T · net income $150.83B · FCF $128.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3189.61B | $3189.61B | $2847.93B | $2701.72B | $2597.42B |
| Net Income | $150.83B | $150.83B | $126.37B | $102.79B | $-27.77B |
| EBITDA | $576.78B | $576.78B | $500.22B | $406.50B | $184.27B |
| EPS | — | — | 1231.00 | 1001.00 | -268.00 |
| Gross Margin | 27.4% | 27.4% | 27.8% | 27.4% | 16.6% |
| Operating Margin | 5.3% | 5.3% | 6.0% | 6.9% | -2.1% |
| Net Margin | 4.7% | 4.7% | 4.4% | 3.8% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.90 | 1.04 | 1.04 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $128.49B | $128.49B | $54.13B | $-81.58B | $-371.61B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 6.8% | 6.1% | -1.7% |
| Valuation | |||||
| P/E | — | — | 4.91 | 7.89 | — |
| EV/EBITDA | 3.65 | 3.65 | 4.33 | 5.77 | 11.08 |
| P/B | 0.32 | 0.32 | 0.33 | 0.48 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 5.4% | 4.0% | — |
| EPS Growth | — | — | 23.0% | 473.5% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1231.00 → n/d
Residual
+12.4%
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.