Industrials / Engineering & ConstructionKSE
$16210.00
-270.00 (-1.64%)
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 16%
FCF escenarios
weak_data · normalized FCF $72.1B · quality 33.7/100
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
34/100
D
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
$376.1B
P/E
7.7x
↓EV/EBITDA
9.0x
↓ROE
9.3%
↑Gross Margin
10.5%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76T · net income $52.23B · FCF $-23.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1758.63B | $1758.63B | $1688.37B | $1899.98B | $1461.21B |
| Net Income | $52.23B | $52.23B | $-106.49B | $-4.41B | $40.13B |
| EBITDA | $81.90B | $81.90B | $-83.01B | $19.25B | $40.89B |
| EPS | 2110.00 | 2110.00 | -4590.00 | -190.00 | 1736.00 |
| Gross Margin | 10.5% | 10.5% | 2.2% | 6.9% | 9.4% |
| Operating Margin | 2.6% | 2.6% | -6.4% | 1.5% | 3.0% |
| Net Margin | 3.0% | 3.0% | -6.3% | -0.2% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 1.00 | 0.97 | 0.89 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.55B | $-23.55B | $166.11B | $72.08B | $-213.27B |
| Returns | |||||
| ROE | 9.3% | 9.3% | -23.4% | -0.8% | 6.9% |
| Valuation | |||||
| P/E | 7.68 | 7.68 | — | — | 18.23 |
| EV/EBITDA | 8.97 | 8.97 | — | 50.16 | 28.52 |
| P/B | 0.72 | 0.72 | 1.07 | 0.97 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | -11.1% | 30.0% | — |
| EPS Growth | 146.0% | 146.0% | -2315.8% | -110.9% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.0%
EPS terminal req.
$1438.37
Spread vs growth
158.0%
5Y implied EPS CAGR
-3.8%
EPS terminal req.
$1740.42
Spread vs growth
149.7%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$2802.97
Spread vs growth
143.1%
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
-17.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-4590.00 → 2110.00
Residual
-19.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.