Consumer Cyclical / Auto ManufacturersKSE
$723000.00
-27000.00 (-3.60%)
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 15%
FCF escenarios
weak_data · normalized FCF $-16.0T · quality 30.3/100
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
43/100
C
Piotroski
1/9
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
$189.31T
P/E
20.0x
↑EV/EBITDA
17.9x
↑ROE
8.2%
↑Gross Margin
18.4%
↓Debt/Equity
1.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
-1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $186.25T · net income $9.45T · FCF $-17.06T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $186254.47B | $186254.47B | $175231.15B | $162663.58B | $142151.47B |
| Net Income | $9445.99B | $9445.99B | $12526.69B | $11961.72B | $7364.36B |
| EBITDA | $19430.60B | $19430.60B | $22519.94B | $23122.69B | $16752.50B |
| EPS | 36088.00 | 36088.00 | 47615.00 | 45703.00 | 28521.00 |
| Gross Margin | 18.4% | 18.4% | 20.4% | 20.6% | 19.9% |
| Operating Margin | 6.2% | 6.2% | 8.1% | 9.3% | 6.9% |
| Net Margin | 5.1% | 5.1% | 7.1% | 7.4% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.53 | 1.53 | 1.45 | 1.36 | 1.38 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17061.13B | $-17061.13B | $-16029.10B | $-11369.94B | $4893.61B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 11.5% | 12.9% | 8.9% |
| Valuation | |||||
| P/E | 20.03 | 20.03 | 4.47 | 4.10 | 5.59 |
| EV/EBITDA | 17.87 | 17.87 | 8.65 | 6.73 | 7.98 |
| P/B | 1.64 | 1.64 | 0.51 | 0.53 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 7.7% | 14.4% | — |
| EPS Growth | -24.2% | -24.2% | 4.2% | 60.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.1%
EPS terminal req.
$64154.20
Spread vs growth
-45.3%
5Y implied EPS CAGR
16.6%
EPS terminal req.
$77626.58
Spread vs growth
-40.8%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$125018.39
Spread vs growth
-37.4%
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
+282.9%
Start / end P/E
4.0x → 20.0x
EPS bridge
47615.00 → 36088.00
Residual
-97.7%
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.