Consumer Cyclical / Auto PartsKSE
$8410.00
-390.00 (-4.43%)
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 $-92.5B · 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
40/100
C
Piotroski
4/9
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
$182.6B
P/E
3.3x
↓EV/EBITDA
2.1x
↓ROE
6.4%
↑Gross Margin
14.7%
↓Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
-1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.92T · net income $55.89B · FCF $-92.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4916.07B | $4916.07B | $4498.78B | $4020.72B | $3251.55B |
| Net Income | $55.89B | $55.89B | $133.99B | $112.31B | $65.85B |
| EBITDA | $367.74B | $367.74B | $481.29B | $426.96B | $289.45B |
| EPS | 2575.00 | 2575.00 | 6172.00 | 5174.00 | 3034.00 |
| Gross Margin | 14.7% | 14.7% | 16.0% | 15.6% | 15.5% |
| Operating Margin | 4.1% | 4.1% | 5.4% | 6.4% | 5.8% |
| Net Margin | 1.1% | 1.1% | 3.0% | 2.8% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.94 | 0.89 | 0.99 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-92.51B | $-92.51B | $-96.49B | $-20.62B | $164.18B |
| Returns | |||||
| ROE | 6.4% | 6.4% | 16.4% | 17.5% | 12.3% |
| Valuation | |||||
| P/E | 3.27 | 3.27 | 1.12 | 1.54 | 2.31 |
| EV/EBITDA | 2.10 | 2.10 | 1.31 | 1.22 | 1.47 |
| P/B | 0.21 | 0.21 | 0.18 | 0.27 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 11.9% | 23.7% | — |
| EPS Growth | -58.3% | -58.3% | 19.3% | 70.5% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.8%
EPS terminal req.
$746.25
Spread vs growth
-24.5%
5Y implied EPS CAGR
-18.9%
EPS terminal req.
$902.96
Spread vs growth
-39.4%
10Y implied EPS CAGR
-5.6%
EPS terminal req.
$1454.22
Spread vs growth
-52.7%
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
+4.2%
Start / end P/E
1.3x → 3.3x
EPS bridge
6172.00 → 2575.00
Residual
-83.3%
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.