Industrials / Engineering & ConstructionKSE
$12810.00
-490.00 (-3.68%)
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 $50.4B · quality 37.0/100
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
36/100
D
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
$474.7B
P/E
7.3x
↓EV/EBITDA
4.5x
↓ROE
25.8%
↑Gross Margin
6.3%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
-1.5%
FCF margin
2.5%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.02T · net income $63.92B · FCF $50.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2018.49B | $2018.49B | $1914.19B | $2217.63B | $2048.51B |
| Net Income | $63.92B | $63.92B | $-225.71B | $1.11B | $21.19B |
| EBITDA | $106.60B | $106.60B | $-244.67B | $24.28B | $75.12B |
| EPS | 1765.00 | 1765.00 | -6238.00 | 31.00 | 587.00 |
| Gross Margin | 6.3% | 6.3% | -4.9% | 4.4% | 6.7% |
| Operating Margin | 2.0% | 2.0% | -11.7% | 0.8% | 2.7% |
| Net Margin | 3.2% | 3.2% | -11.8% | 0.0% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 1.27 | 0.67 | 0.46 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.42B | $50.42B | $80.11B | $-155.87B | $52.78B |
| Returns | |||||
| ROE | 25.8% | 25.8% | -98.4% | 0.2% | 3.9% |
| Valuation | |||||
| P/E | 7.26 | 7.26 | — | 524.19 | 45.83 |
| EV/EBITDA | 4.49 | 4.49 | — | 30.26 | 12.39 |
| P/B | 1.87 | 1.87 | 2.07 | 1.23 | 1.79 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | -13.7% | 8.3% | — |
| EPS Growth | 128.3% | 128.3% | -20222.6% | -94.7% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.6%
EPS terminal req.
$1136.67
Spread vs growth
141.9%
5Y implied EPS CAGR
-4.9%
EPS terminal req.
$1375.38
Spread vs growth
133.2%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$2215.06
Spread vs growth
126.0%
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
+9.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-6238.00 → 1765.00
Residual
+7.0%
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.