Industrials / Aerospace & DefenseKSE
$8060.00
-460.00 (-4.93%)
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 20%
FCF escenarios
weak_data · normalized FCF $21.4B · quality 55.3/100
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
57/100
C
Piotroski
6/9
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
$391.7B
P/E
26.6x
↑EV/EBITDA
17.1x
↑ROE
17.9%
↑Gross Margin
7.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.6%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
-1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $294.84B · net income $14.73B · FCF $-25.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $294.84B | $294.84B | $207.27B | $173.10B | $160.15B |
| Net Income | $14.73B | $14.73B | $10.92B | $4.62B | $1.79B |
| EBITDA | $20.01B | $20.01B | $9.70B | $4.68B | $6.27B |
| EPS | 303.00 | 303.00 | 225.00 | 96.00 | 37.00 |
| Gross Margin | 7.7% | 7.7% | 6.5% | 6.6% | 6.3% |
| Operating Margin | 3.6% | 3.6% | 2.1% | 1.4% | 1.9% |
| Net Margin | 5.0% | 5.0% | 5.3% | 2.7% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.11 | 0.21 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.05B | $-25.05B | $68.96B | $21.35B | $-13.92B |
| Returns | |||||
| ROE | 17.9% | 17.9% | 17.1% | 7.4% | 3.2% |
| Valuation | |||||
| P/E | 26.60 | 26.60 | 13.67 | 35.16 | 88.92 |
| EV/EBITDA | 17.10 | 17.10 | 5.73 | 33.31 | 24.50 |
| P/B | 4.75 | 4.75 | 2.34 | 2.61 | 2.82 |
| Growth & Yield | |||||
| Revenue Growth | 42.2% | 42.2% | 19.7% | 8.1% | — |
| EPS Growth | 34.7% | 34.7% | 134.4% | 159.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.1%
EPS terminal req.
$715.19
Spread vs growth
1.5%
5Y implied EPS CAGR
23.4%
EPS terminal req.
$865.38
Spread vs growth
11.3%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$1393.70
Spread vs growth
18.2%
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
+147.8%
Start / end P/E
15.9x → 29.3x
EPS bridge
225.00 → 303.00
Residual
+29.1%
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.