Financial Services / Capital MarketsKSE
$6850.00
-280.00 (-3.93%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 6.0/100
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
35/100
D
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
$1.49T
P/E
14.7x
↑EV/EBITDA
N/A
•ROE
4.9%
↓Gross Margin
N/A
•Debt/Equity
1.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
—
FCF margin
-154.4%
FCF / Net income
-7.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $482.40B · net income $102.01B · FCF $-744.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $482.40B | $482.40B | $290.50B | $310.93B | $309.83B |
| Net Income | $102.01B | $102.01B | $38.89B | $9.30B | $-54.87B |
| EPS | 467.00 | 467.00 | 177.00 | 42.00 | -251.00 |
| Net Margin | 21.1% | 21.1% | 13.4% | 3.0% | -17.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.74 | 1.74 | 2.02 | 2.13 | 2.00 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-744.75B | $-744.75B | $-926.46B | $-1115.41B | $389.06B |
| Returns | |||||
| ROE | 4.9% | 4.9% | 2.3% | 0.6% | -3.5% |
| Valuation | |||||
| P/E | 14.67 | 14.67 | 40.11 | 221.19 | — |
| P/B | 0.72 | 0.72 | 0.91 | 1.31 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 66.1% | 66.1% | -6.6% | 0.4% | — |
| EPS Growth | 163.8% | 163.8% | 321.4% | 116.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.2%
EPS terminal req.
$607.82
Spread vs growth
154.7%
5Y implied EPS CAGR
9.5%
EPS terminal req.
$735.47
Spread vs growth
154.3%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$1184.48
Spread vs growth
154.1%
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
+6.9%
Start / end P/E
36.2x → 14.7x
EPS bridge
177.00 → 467.00
Residual
-97.5%
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.