Industrials / Industrial DistributionKSE
$5000.00
-420.00 (-7.54%)
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 $-2.1B · quality 39.7/100
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
52/100
C
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
$49.0B
P/E
3.6x
↓EV/EBITDA
2.6x
↓ROE
11.2%
↑Gross Margin
18.3%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
+95.0%
FCF margin
18.9%
FCF / Net income
3.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $241.71B · net income $14.24B · FCF $45.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $241.71B | $241.71B | $248.83B | $276.08B | $178.03B |
| Net Income | $14.24B | $14.24B | $7.27B | $7.40B | $-2.11B |
| EBITDA | $25.51B | $25.51B | $16.35B | $17.30B | $9.13B |
| EPS | 1382.00 | 1382.00 | 677.00 | 689.00 | -196.00 |
| Gross Margin | 18.3% | 18.3% | 18.6% | 13.7% | 16.0% |
| Operating Margin | 7.3% | 7.3% | 5.8% | 3.4% | 1.6% |
| Net Margin | 5.9% | 5.9% | 2.9% | 2.7% | -1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.53 | 0.43 | 0.42 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.80B | $45.80B | $-22.05B | $-2.12B | $6.18B |
| Returns | |||||
| ROE | 11.2% | 11.2% | 6.0% | 6.4% | -2.0% |
| Valuation | |||||
| P/E | 3.62 | 3.62 | 7.40 | 8.19 | — |
| EV/EBITDA | 2.60 | 2.60 | 6.49 | 4.91 | 8.83 |
| P/B | 0.40 | 0.40 | 0.45 | 0.53 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | -9.9% | 55.1% | — |
| EPS Growth | 104.1% | 104.1% | -1.7% | 451.5% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.5%
EPS terminal req.
$443.67
Spread vs growth
135.7%
5Y implied EPS CAGR
-17.2%
EPS terminal req.
$536.84
Spread vs growth
121.4%
10Y implied EPS CAGR
-4.6%
EPS terminal req.
$864.58
Spread vs growth
108.7%
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
+9.3%
Start / end P/E
7.2x → 3.7x
EPS bridge
677.00 → 1382.00
Residual
-50.4%
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.