Consumer Cyclical / Auto ManufacturersKSE
$3210.00
-90.00 (-2.73%)
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 21%
FCF escenarios
weak_data · normalized FCF $-176.5B · quality 57.0/100
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
46/100
C
Piotroski
7/9
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
$649.6B
P/E
14.0x
↓EV/EBITDA
4.5x
↓ROE
3.1%
↓Gross Margin
10.7%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
-3.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.30T · net income $46.57B · FCF $-167.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4303.64B | $4303.64B | $3905.07B | $3736.37B | $3423.34B |
| Net Income | $46.57B | $46.57B | $33.84B | $8.92B | $-60.13B |
| EBITDA | $235.87B | $235.87B | $235.83B | $179.87B | $159.28B |
| EPS | 229.00 | 229.00 | 174.00 | 47.00 | -1068.00 |
| Gross Margin | 10.7% | 10.7% | 8.9% | 10.9% | 8.4% |
| Operating Margin | 0.8% | 0.8% | 0.0% | 0.3% | -3.3% |
| Net Margin | 1.1% | 1.1% | 0.9% | 0.2% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.23 | 0.23 | 0.01 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-167.21B | $-167.21B | $-176.53B | $-182.60B | $-420.20B |
| Returns | |||||
| ROE | 3.1% | 3.1% | 2.4% | 0.8% | -5.5% |
| Valuation | |||||
| P/E | 14.02 | 14.02 | 110.34 | 867.02 | — |
| EV/EBITDA | 4.50 | 4.50 | 16.85 | 44.05 | 14.42 |
| P/B | 0.44 | 0.44 | 2.63 | 7.15 | 2.19 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 4.5% | 9.1% | — |
| EPS Growth | 31.6% | 31.6% | 270.2% | 104.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.5%
EPS terminal req.
$284.83
Spread vs growth
24.1%
5Y implied EPS CAGR
8.5%
EPS terminal req.
$344.65
Spread vs growth
23.1%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$555.06
Spread vs growth
22.4%
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
-4.6%
Start / end P/E
19.3x → 14.0x
EPS bridge
174.00 → 229.00
Residual
-8.7%
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.