Consumer Cyclical / Department StoresKSE
$25250.00
+500.00 (+2.02%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $449.7B · quality 65.3/100
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
61/100
B
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
$2.11T
P/E
48.6x
↑EV/EBITDA
4.8x
↓ROE
1.3%
↓Gross Margin
24.4%
↓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
+2.7%
FCF CAGR
+30.8%
FCF margin
5.6%
FCF / Net income
15.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.96T · net income $43.43B · FCF $669.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11957.42B | $11957.42B | $11579.43B | $11134.15B | $11031.89B |
| Net Income | $43.43B | $43.43B | $2.55B | $17.68B | $40.44B |
| EBITDA | $931.26B | $931.26B | $910.36B | $864.50B | $985.59B |
| EPS | 520.00 | 520.00 | 25.00 | 215.42 | 494.73 |
| Gross Margin | 24.4% | 24.4% | 24.9% | 25.5% | 25.7% |
| Operating Margin | 2.4% | 2.4% | 2.2% | 2.6% | 3.3% |
| Net Margin | 0.4% | 0.4% | 0.0% | 0.2% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.89 | 0.81 | 0.80 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $669.01B | $669.01B | $165.62B | $449.74B | $299.12B |
| Returns | |||||
| ROE | 1.3% | 1.3% | 0.1% | 0.4% | 1.0% |
| Valuation | |||||
| P/E | 48.56 | 48.56 | 686.80 | 137.79 | 68.61 |
| EV/EBITDA | 4.75 | 4.75 | 4.94 | 6.10 | 5.70 |
| P/B | 0.64 | 0.64 | 0.54 | 0.60 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 4.0% | 0.9% | — |
| EPS Growth | 1980.0% | 1980.0% | -88.4% | -56.5% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.7%
EPS terminal req.
$2240.52
Spread vs growth
1917.3%
5Y implied EPS CAGR
39.1%
EPS terminal req.
$2711.03
Spread vs growth
1940.9%
10Y implied EPS CAGR
23.7%
EPS terminal req.
$4366.13
Spread vs growth
1956.3%
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
+83.9%
Start / end P/E
556.4x → 48.6x
EPS bridge
25.00 → 520.00
Residual
-1807.2%
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.