Industrials / Marine ShippingKSE
$1977.00
-83.00 (-4.03%)
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 $19.6B · quality 74.0/100
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
60/100
B
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
$475.0B
P/E
15.6x
↓EV/EBITDA
7.4x
↓ROE
12.0%
↑Gross Margin
15.8%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
+0.1%
FCF margin
17.0%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $180.81B · net income $30.59B · FCF $30.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $180.81B | $180.81B | $188.00B | $164.81B | $177.86B |
| Net Income | $30.59B | $30.59B | $39.59B | $34.14B | $22.67B |
| EBITDA | $72.80B | $72.80B | $76.34B | $50.01B | $35.04B |
| EPS | 127.00 | 127.00 | 165.00 | 142.00 | 94.00 |
| Gross Margin | 15.8% | 15.8% | 24.2% | 25.9% | 25.3% |
| Operating Margin | 6.2% | 6.2% | 14.7% | 14.7% | 15.0% |
| Net Margin | 16.9% | 16.9% | 21.1% | 20.7% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.72 | 0.71 | 1.08 |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.80B | $30.80B | $18.22B | $19.62B | $30.68B |
| Returns | |||||
| ROE | 12.0% | 12.0% | 17.3% | 20.6% | 17.4% |
| Valuation | |||||
| P/E | 15.57 | 15.57 | 10.07 | 20.07 | 15.59 |
| EV/EBITDA | 7.41 | 7.41 | 6.99 | 15.70 | 12.38 |
| P/B | 1.87 | 1.87 | 1.75 | 4.13 | 2.70 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 14.1% | -7.3% | — |
| EPS Growth | -23.0% | -23.0% | 16.2% | 51.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.4%
EPS terminal req.
$175.43
Spread vs growth
-34.4%
5Y implied EPS CAGR
10.8%
EPS terminal req.
$212.27
Spread vs growth
-33.8%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$341.86
Spread vs growth
-33.4%
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
+28.1%
Start / end P/E
9.4x → 15.6x
EPS bridge
165.00 → 127.00
Residual
-15.3%
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.