Industrials / Marine ShippingKSE
$2055.00
-60.00 (-2.84%)
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 $293.6B · quality 47.0/100
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
48/100
C
Piotroski
6/9
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
$663.2B
P/E
3.7x
↓EV/EBITDA
4.3x
↓ROE
8.4%
↑Gross Margin
22.4%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
—
FCF margin
23.0%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.28T · net income $180.21B · FCF $293.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1276.97B | $1276.97B | $1747.19B | $1397.37B | $1612.01B |
| Net Income | $180.21B | $180.21B | $162.09B | $68.28B | $157.61B |
| EBITDA | $420.46B | $420.46B | $490.92B | $383.14B | $419.45B |
| EPS | 560.00 | 560.00 | 508.00 | 220.00 | 507.00 |
| Gross Margin | 22.4% | 22.4% | 23.6% | 23.1% | 21.1% |
| Operating Margin | 16.3% | 16.3% | 18.8% | 17.9% | 16.6% |
| Net Margin | 14.1% | 14.1% | 9.3% | 4.9% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 1.02 | 1.54 | 1.50 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $293.57B | $293.57B | $518.44B | $-14.62B | $-154.05B |
| Returns | |||||
| ROE | 8.4% | 8.4% | 8.0% | 4.2% | 10.3% |
| Valuation | |||||
| P/E | 3.67 | 3.67 | 3.42 | 9.84 | 4.06 |
| EV/EBITDA | 4.33 | 4.33 | 4.78 | 7.93 | 6.77 |
| P/B | 0.31 | 0.31 | 0.27 | 0.42 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -26.9% | -26.9% | 25.0% | -13.3% | — |
| EPS Growth | 10.2% | 10.2% | 130.9% | -56.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.2%
EPS terminal req.
$182.35
Spread vs growth
41.4%
5Y implied EPS CAGR
-17.0%
EPS terminal req.
$220.64
Spread vs growth
27.2%
10Y implied EPS CAGR
-4.4%
EPS terminal req.
$355.34
Spread vs growth
14.7%
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
+36.0%
Start / end P/E
3.0x → 3.7x
EPS bridge
508.00 → 560.00
Residual
+2.4%
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.