Industrials / Specialty Industrial MachineryKSE
$69000.00
-1100.00 (-1.57%)
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 17%
FCF escenarios
weak_data · normalized FCF $-58.8B · quality 39.7/100
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
46/100
C
Piotroski
2/9
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
$997.3B
P/E
11.1x
↓EV/EBITDA
5.7x
↓ROE
11.6%
↑Gross Margin
42.5%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50T · net income $89.70B · FCF $-91.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1502.24B | $1502.24B | $1353.88B | $1204.31B | $1160.86B |
| Net Income | $89.70B | $89.70B | $124.34B | $83.15B | $53.58B |
| EBITDA | $213.00B | $213.00B | $207.87B | $163.19B | $124.95B |
| EPS | 6206.00 | 6206.00 | 8603.00 | 5753.00 | 3707.00 |
| Gross Margin | 42.5% | 42.5% | 45.1% | 42.7% | 40.3% |
| Operating Margin | 9.6% | 9.6% | 9.8% | 8.8% | 5.1% |
| Net Margin | 6.0% | 6.0% | 9.2% | 6.9% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.32 | 0.20 | 0.42 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-91.07B | $-91.07B | $-58.81B | $131.83B | $-49.76B |
| Returns | |||||
| ROE | 11.6% | 11.6% | 17.9% | 14.2% | 10.3% |
| Valuation | |||||
| P/E | 11.12 | 11.12 | 10.35 | 7.64 | 8.89 |
| EV/EBITDA | 5.65 | 5.65 | 6.77 | 4.09 | 4.93 |
| P/B | 1.29 | 1.29 | 1.85 | 1.09 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 12.4% | 3.7% | — |
| EPS Growth | -27.9% | -27.9% | 49.5% | 55.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.4%
EPS terminal req.
$6122.60
Spread vs growth
-27.4%
5Y implied EPS CAGR
3.6%
EPS terminal req.
$7408.35
Spread vs growth
-31.5%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$11931.22
Spread vs growth
-34.6%
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
-8.5%
Start / end P/E
8.9x → 11.1x
EPS bridge
8603.00 → 6206.00
Residual
-7.1%
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.