Consumer Cyclical / Apparel ManufacturingKSE
$1785.00
+6.00 (+0.34%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $14.3B · quality 53.3/100
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
45/100
C
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
$80.4B
P/E
2.2x
↓EV/EBITDA
4.2x
↓ROE
13.4%
↑Gross Margin
16.9%
↓Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
-33.7%
FCF margin
1.4%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03T · net income $38.23B · FCF $14.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1028.99B | $1028.99B | $1064.15B | $920.18B | $1084.61B |
| Net Income | $38.23B | $38.23B | $22.16B | $6.05B | $25.07B |
| EBITDA | $93.24B | $93.24B | $71.52B | $55.13B | $70.78B |
| EPS | 819.00 | 819.00 | 452.00 | 130.00 | 452.00 |
| Gross Margin | 16.9% | 16.9% | 15.7% | 16.6% | 17.2% |
| Operating Margin | 6.0% | 6.0% | 4.6% | 4.4% | 6.3% |
| Net Margin | 3.7% | 3.7% | 2.1% | 0.7% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 1.42 | 1.71 | 1.91 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.29B | $14.29B | $-3.59B | $33.58B | $49.05B |
| Returns | |||||
| ROE | 13.4% | 13.4% | 9.2% | 2.9% | 12.5% |
| Valuation | |||||
| P/E | 2.18 | 2.18 | 3.23 | 16.38 | 3.86 |
| EV/EBITDA | 4.20 | 4.20 | 5.61 | 7.78 | 6.32 |
| P/B | 0.29 | 0.29 | 0.30 | 0.48 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 15.6% | -15.2% | — |
| EPS Growth | 81.2% | 81.2% | 247.7% | -71.2% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-42.2%
EPS terminal req.
$158.39
Spread vs growth
123.4%
5Y implied EPS CAGR
-25.2%
EPS terminal req.
$191.65
Spread vs growth
106.4%
10Y implied EPS CAGR
-9.3%
EPS terminal req.
$308.66
Spread vs growth
90.5%
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
+37.3%
Start / end P/E
3.0x → 2.2x
EPS bridge
452.00 → 819.00
Residual
-21.5%
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.