Consumer Defensive / Household & Personal ProductsKSE
$8420.00
-320.00 (-3.66%)
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 $16.2B · quality 71.0/100
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
58/100
C
Piotroski
5/9
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
$152.6B
P/E
5.8x
↓EV/EBITDA
4.6x
↓ROE
26.1%
↑Gross Margin
26.5%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.1%
FCF CAGR
+90.8%
FCF margin
18.4%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $184.63B · net income $27.37B · FCF $34.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $184.63B | $184.63B | $167.47B | $109.34B | $103.88B |
| Net Income | $27.37B | $27.37B | $23.14B | $7.28B | $4.03B |
| EBITDA | $37.08B | $37.08B | $31.01B | $12.28B | $7.41B |
| EPS | 1449.20 | 1449.20 | 1276.40 | 401.80 | 222.60 |
| Gross Margin | 26.5% | 26.5% | 24.0% | 19.1% | 14.3% |
| Operating Margin | 17.8% | 17.8% | 15.9% | 8.3% | 4.2% |
| Net Margin | 14.8% | 14.8% | 13.8% | 6.7% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.15 | 0.32 | 0.44 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.05B | $34.05B | $16.15B | $11.64B | $4.91B |
| Returns | |||||
| ROE | 26.1% | 26.1% | 31.2% | 13.8% | 8.5% |
| Valuation | |||||
| P/E | 5.81 | 5.81 | 8.19 | 11.37 | 25.70 |
| EV/EBITDA | 4.56 | 4.56 | 5.13 | 5.55 | 13.80 |
| P/B | 1.52 | 1.52 | 2.55 | 1.57 | 2.19 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 53.2% | 5.3% | — |
| EPS Growth | 13.5% | 13.5% | 217.7% | 80.5% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.8%
EPS terminal req.
$747.13
Spread vs growth
33.4%
5Y implied EPS CAGR
-9.0%
EPS terminal req.
$904.03
Spread vs growth
22.5%
10Y implied EPS CAGR
0.0%
EPS terminal req.
$1455.95
Spread vs growth
13.5%
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
-12.9%
Start / end P/E
7.6x → 5.8x
EPS bridge
1276.40 → 1449.20
Residual
-3.2%
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.