Consumer Cyclical / Packaging & ContainersKSE
$18860.00
-780.00 (-3.97%)
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 21%
FCF escenarios
weak_data · normalized FCF $-45.5B · quality 59.0/100
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
19/100
F
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
$467.7B
P/E
112.3x
↑EV/EBITDA
20.8x
↑ROE
1.4%
↓Gross Margin
10.4%
↓Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $485.38B · net income $4.17B · FCF $-7.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $485.38B | $485.38B | $457.08B | $414.49B | $457.89B |
| Net Income | $4.17B | $4.17B | $-8.53B | $-19.09B | $-4.15B |
| EBITDA | $35.16B | $35.16B | $-10.21B | $4.60B | $27.82B |
| EPS | 168.00 | 168.00 | -344.00 | -769.00 | -167.00 |
| Gross Margin | 10.4% | 10.4% | 5.3% | 4.7% | 7.6% |
| Operating Margin | 1.8% | 1.8% | -4.0% | -3.9% | -1.3% |
| Net Margin | 0.9% | 0.9% | -1.9% | -4.6% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.92 | 0.81 | 0.62 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.84B | $-7.84B | $-72.25B | $-45.53B | $-22.29B |
| Returns | |||||
| ROE | 1.4% | 1.4% | -2.9% | -6.2% | -1.2% |
| Valuation | |||||
| P/E | 112.26 | 112.26 | — | — | — |
| EV/EBITDA | 20.79 | 20.79 | — | 207.02 | 39.26 |
| P/B | 1.60 | 1.60 | 1.83 | 2.46 | 2.76 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 10.3% | -9.5% | — |
| EPS Growth | 148.8% | 148.8% | 55.3% | -360.5% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
115.2%
EPS terminal req.
$1673.51
Spread vs growth
33.7%
5Y implied EPS CAGR
64.5%
EPS terminal req.
$2024.95
Spread vs growth
84.3%
10Y implied EPS CAGR
34.5%
EPS terminal req.
$3261.20
Spread vs growth
114.3%
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
-36.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-344.00 → 168.00
Residual
-37.8%
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.