Consumer Cyclical / Auto PartsKSE
$10000.00
-430.00 (-4.12%)
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 14%
FCF escenarios
weak_data · normalized FCF $-96.9B · quality 25.7/100
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
48/100
C
Piotroski
5/9
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
$347.5B
P/E
5.2x
↓EV/EBITDA
4.8x
↓ROE
11.7%
↑Gross Margin
11.0%
↓Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
-2.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.96T · net income $66.71B · FCF $-145.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1962.48B | $1962.48B | $1712.32B | $1802.76B | $1690.27B |
| Net Income | $66.71B | $66.71B | $53.58B | $77.27B | $74.22B |
| EBITDA | $175.72B | $175.72B | $165.43B | $169.23B | $172.59B |
| EPS | 1910.00 | 1910.00 | 1532.00 | 2227.00 | 2186.00 |
| Gross Margin | 11.0% | 11.0% | 9.8% | 9.8% | 10.3% |
| Operating Margin | 5.2% | 5.2% | 3.8% | 4.6% | 5.2% |
| Net Margin | 3.4% | 3.4% | 3.1% | 4.3% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 1.01 | 1.12 | 1.17 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-145.68B | $-145.68B | $-96.87B | $13.22B | $23.39B |
| Returns | |||||
| ROE | 11.7% | 11.7% | 10.4% | 17.4% | 20.8% |
| Valuation | |||||
| P/E | 5.24 | 5.24 | 4.61 | 5.70 | 3.58 |
| EV/EBITDA | 4.78 | 4.78 | 3.63 | 4.10 | 3.30 |
| P/B | 0.61 | 0.61 | 0.48 | 0.99 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | -5.0% | 6.7% | — |
| EPS Growth | 24.7% | 24.7% | -31.2% | 1.9% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.6%
EPS terminal req.
$887.33
Spread vs growth
47.2%
5Y implied EPS CAGR
-10.9%
EPS terminal req.
$1073.67
Spread vs growth
35.6%
10Y implied EPS CAGR
-1.0%
EPS terminal req.
$1729.16
Spread vs growth
25.7%
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
+26.9%
Start / end P/E
5.2x → 5.2x
EPS bridge
1532.00 → 1910.00
Residual
+0.1%
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.