Industrials / Aerospace & DefenseKSE
$43500.00
+300.00 (+0.69%)
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 18%
FCF escenarios
weak_data · normalized FCF $-51.4B · quality 44.7/100
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
54/100
C
Piotroski
2/9
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
$1.03T
P/E
16.5x
↓EV/EBITDA
11.4x
↑ROE
7.1%
↑Gross Margin
16.4%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.4%
FCF CAGR
—
FCF margin
-13.9%
FCF / Net income
-1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $712.02B · net income $61.57B · FCF $-99.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $712.02B | $712.02B | $614.45B | $485.95B | $408.02B |
| Net Income | $61.57B | $61.57B | $96.13B | $49.53B | $23.01B |
| EBITDA | $89.98B | $89.98B | $132.71B | $65.36B | $36.61B |
| EPS | 2644.00 | 2644.00 | 4293.00 | 2212.00 | 1027.00 |
| Gross Margin | 16.4% | 16.4% | 16.3% | 13.5% | 13.8% |
| Operating Margin | 12.0% | 12.0% | 18.0% | 8.6% | 6.3% |
| Net Margin | 8.6% | 8.6% | 15.6% | 10.2% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.63 | 3.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-99.03B | $-99.03B | $-51.38B | $90.36B | $9.04B |
| Returns | |||||
| ROE | 7.1% | 7.1% | 12.2% | 7.1% | 3.5% |
| Valuation | |||||
| P/E | 16.45 | 16.45 | 4.54 | 6.55 | 8.62 |
| EV/EBITDA | 11.36 | 11.36 | 2.58 | 4.06 | 5.01 |
| P/B | 1.17 | 1.17 | 0.55 | 0.46 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 15.9% | 15.9% | 26.4% | 19.1% | — |
| EPS Growth | -38.4% | -38.4% | 94.1% | 115.4% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.4%
EPS terminal req.
$3859.90
Spread vs growth
-51.9%
5Y implied EPS CAGR
12.1%
EPS terminal req.
$4670.48
Spread vs growth
-50.5%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$7521.85
Spread vs growth
-49.4%
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
+28.8%
Start / end P/E
8.1x → 16.5x
EPS bridge
4293.00 → 2644.00
Residual
-39.3%
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.