Industrials / Industrial DistributionKSE
$20900.00
-600.00 (-2.88%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.1B · quality 73.3/100
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
52/100
C
Piotroski
4/9
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
$374.6B
P/E
6.3x
↓EV/EBITDA
4.4x
↓ROE
9.7%
↑Gross Margin
10.5%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
-12.3%
FCF margin
3.4%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $446.87B · net income $58.62B · FCF $15.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $446.87B | $446.87B | $480.19B | $476.81B | $492.51B |
| Net Income | $58.62B | $58.62B | $56.75B | $50.07B | $53.84B |
| EBITDA | $78.73B | $78.73B | $81.97B | $71.88B | $67.09B |
| EPS | 3291.61 | 3291.61 | 3186.67 | 2811.48 | 3023.33 |
| Gross Margin | 10.5% | 10.5% | 11.2% | 10.2% | 10.1% |
| Operating Margin | 2.9% | 2.9% | 3.8% | 3.6% | 3.9% |
| Net Margin | 13.1% | 13.1% | 11.8% | 10.5% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Current Ratio | 4.62 | 4.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.34B | $15.34B | $31.49B | $17.09B | $22.74B |
| Returns | |||||
| ROE | 9.7% | 9.7% | 10.2% | 10.0% | 11.6% |
| Valuation | |||||
| P/E | 6.35 | 6.35 | 3.92 | 4.32 | 4.17 |
| EV/EBITDA | 4.38 | 4.38 | 2.57 | 2.77 | 3.24 |
| P/B | 0.61 | 0.61 | 0.40 | 0.43 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | 0.7% | -3.2% | — |
| EPS Growth | 3.3% | 3.3% | 13.3% | -7.0% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.4%
EPS terminal req.
$1854.53
Spread vs growth
20.7%
5Y implied EPS CAGR
-7.4%
EPS terminal req.
$2243.98
Spread vs growth
10.7%
10Y implied EPS CAGR
0.9%
EPS terminal req.
$3613.95
Spread vs growth
2.4%
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
+45.0%
Start / end P/E
4.5x → 6.2x
EPS bridge
3186.67 → 3291.61
Residual
+1.2%
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.