Basic Materials / ChemicalsKSE
$118400.00
+2400.00 (+2.07%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $29.8B · quality 75.3/100
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
3/9
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
$542.0B
P/E
12.5x
↓EV/EBITDA
5.6x
↓ROE
10.5%
↑Gross Margin
19.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
-13.0%
FCF margin
4.4%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $441.14B · net income $43.52B · FCF $19.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $441.14B | $441.14B | $435.80B | $421.37B | $438.19B |
| Net Income | $43.52B | $43.52B | $50.55B | $61.02B | $72.22B |
| EBITDA | $92.21B | $92.21B | $93.61B | $106.66B | $115.28B |
| EPS | 9449.00 | 9449.00 | 10790.00 | 12771.00 | 14752.00 |
| Gross Margin | 19.4% | 19.4% | 23.0% | 24.1% | 24.7% |
| Operating Margin | 9.9% | 9.9% | 13.8% | 16.0% | 17.6% |
| Net Margin | 9.9% | 9.9% | 11.6% | 14.5% | 16.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.28 | 4.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.34B | $19.34B | $29.82B | $37.65B | $29.37B |
| Returns | |||||
| ROE | 10.5% | 10.5% | 12.6% | 16.1% | 21.1% |
| Valuation | |||||
| P/E | 12.53 | 12.53 | 16.96 | 13.36 | 10.78 |
| EV/EBITDA | 5.63 | 5.63 | 8.78 | 7.30 | 6.54 |
| P/B | 1.31 | 1.31 | 2.14 | 2.16 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 3.4% | -3.8% | — |
| EPS Growth | -12.4% | -12.4% | -15.5% | -13.4% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.6%
EPS terminal req.
$10506.03
Spread vs growth
-16.0%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$12712.29
Spread vs growth
-18.5%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$20473.27
Spread vs growth
-20.5%
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
-32.1%
Start / end P/E
16.7x → 12.5x
EPS bridge
10790.00 → 9449.00
Residual
+3.1%
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.