Consumer Cyclical / Auto PartsKSE
$8810.00
-370.00 (-4.03%)
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 $118.0B · quality 67.3/100
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
50/100
C
Piotroski
3/9
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
$462.3B
P/E
6.8x
↓EV/EBITDA
3.7x
↓ROE
9.0%
↑Gross Margin
11.3%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
+69.4%
FCF margin
7.3%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.62T · net income $68.33B · FCF $117.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1619.15B | $1619.15B | $1573.82B | $1738.91B | $1515.24B |
| Net Income | $68.33B | $68.33B | $129.09B | $152.65B | $85.71B |
| EBITDA | $172.94B | $172.94B | $235.12B | $258.93B | $172.90B |
| EPS | 1302.00 | 1302.00 | 2460.00 | 2909.00 | 1633.00 |
| Gross Margin | 11.3% | 11.3% | 14.3% | 16.4% | 13.3% |
| Operating Margin | 6.3% | 6.3% | 9.4% | 12.0% | 8.4% |
| Net Margin | 4.2% | 4.2% | 8.2% | 8.8% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.41 | 0.46 | 0.75 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $117.97B | $117.97B | $98.47B | $188.80B | $24.26B |
| Returns | |||||
| ROE | 9.0% | 9.0% | 18.5% | 28.5% | 22.3% |
| Valuation | |||||
| P/E | 6.77 | 6.77 | 4.28 | 6.30 | 9.06 |
| EV/EBITDA | 3.68 | 3.68 | 2.42 | 3.70 | 5.37 |
| P/B | 0.61 | 0.61 | 0.79 | 1.80 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | -9.5% | 14.8% | — |
| EPS Growth | -47.1% | -47.1% | -15.4% | 78.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.6%
EPS terminal req.
$781.74
Spread vs growth
-31.4%
5Y implied EPS CAGR
-6.2%
EPS terminal req.
$945.91
Spread vs growth
-40.9%
10Y implied EPS CAGR
1.6%
EPS terminal req.
$1523.39
Spread vs growth
-48.7%
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
+10.5%
Start / end P/E
3.3x → 6.8x
EPS bridge
2460.00 → 1302.00
Residual
-50.3%
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.