Consumer Cyclical / Auto PartsKSE
$9960.00
+50.00 (+0.50%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.6B · quality 63.7/100
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
57/100
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
$215.4B
P/E
8.0x
↓EV/EBITDA
4.8x
↓ROE
5.6%
↑Gross Margin
13.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
+45.7%
FCF margin
18.0%
FCF / Net income
1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $279.70B · net income $27.00B · FCF $50.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $279.70B | $279.70B | $290.60B | $244.26B | $223.86B |
| Net Income | $27.00B | $27.00B | $32.36B | $27.48B | $21.50B |
| EBITDA | $38.81B | $38.81B | $45.85B | $38.61B | $35.42B |
| EPS | 1248.00 | 1248.00 | 1496.00 | 1270.00 | 988.00 |
| Gross Margin | 13.9% | 13.9% | 16.6% | 13.5% | 13.1% |
| Operating Margin | 6.7% | 6.7% | 8.2% | 6.2% | 6.2% |
| Net Margin | 9.7% | 9.7% | 11.1% | 11.2% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.42 | 7.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.40B | $50.40B | $15.62B | $8.22B | $16.28B |
| Returns | |||||
| ROE | 5.6% | 5.6% | 6.9% | 6.1% | 5.0% |
| Valuation | |||||
| P/E | 7.98 | 7.98 | 5.70 | 6.40 | 8.07 |
| EV/EBITDA | 4.82 | 4.82 | 3.68 | 3.78 | 3.61 |
| P/B | 0.45 | 0.45 | 0.39 | 0.39 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 19.0% | 9.1% | — |
| EPS Growth | -16.6% | -16.6% | 17.8% | 28.5% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.9%
EPS terminal req.
$883.78
Spread vs growth
-5.7%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$1069.38
Spread vs growth
-13.5%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$1722.24
Spread vs growth
-19.9%
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
+10.3%
Start / end P/E
6.5x → 8.0x
EPS bridge
1496.00 → 1248.00
Residual
-3.8%
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.