Industrials / Engineering & ConstructionKSE
$4985.00
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $57.3B · quality 61.3/100
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
40/100
C
Piotroski
8/9
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
$130.1B
P/E
2.2x
↓EV/EBITDA
3.9x
↓ROE
13.3%
↑Gross Margin
14.1%
↓Debt/Equity
1.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
+7.4%
FCF margin
7.4%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.20T · net income $59.09B · FCF $88.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1201.73B | $1201.73B | $1164.85B | $1242.61B | $1440.14B |
| Net Income | $59.09B | $59.09B | $56.54B | $7.57B | $14.70B |
| EBITDA | $162.77B | $162.77B | $150.94B | $117.27B | $122.36B |
| EPS | 2265.00 | 2265.00 | 2167.00 | 290.00 | 563.00 |
| Gross Margin | 14.1% | 14.1% | 11.8% | 10.2% | 8.8% |
| Operating Margin | 6.1% | 6.1% | 3.9% | 3.2% | 2.6% |
| Net Margin | 4.9% | 4.9% | 4.9% | 0.6% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.41 | 1.41 | 1.80 | 2.24 | 2.39 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $88.55B | $88.55B | $57.35B | $36.99B | $71.52B |
| Returns | |||||
| ROE | 13.3% | 13.3% | 14.5% | 2.2% | 4.3% |
| Valuation | |||||
| P/E | 2.24 | 2.24 | 1.68 | 10.97 | 6.29 |
| EV/EBITDA | 3.87 | 3.87 | 4.55 | 6.23 | 6.23 |
| P/B | 0.30 | 0.30 | 0.24 | 0.24 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | -6.3% | -13.7% | — |
| EPS Growth | 4.5% | 4.5% | 647.2% | -48.5% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-42.0%
EPS terminal req.
$442.34
Spread vs growth
46.5%
5Y implied EPS CAGR
-25.1%
EPS terminal req.
$535.23
Spread vs growth
29.6%
10Y implied EPS CAGR
-9.2%
EPS terminal req.
$861.99
Spread vs growth
13.7%
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
+10.2%
Start / end P/E
2.2x → 2.3x
EPS bridge
2167.00 → 2265.00
Residual
+0.1%
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.