Consumer Cyclical / Auto PartsKSE
$84500.00
-1000.00 (-1.10%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $314.4B · quality 76.7/100
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
45/100
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
$2.25T
P/E
22.7x
↑EV/EBITDA
4.7x
↓ROE
2.7%
↓Gross Margin
6.3%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
-19.9%
FCF margin
1.8%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.48T · net income $99.02B · FCF $150.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8481.56B | $8481.56B | $8180.89B | $8165.58B | $8207.61B |
| Net Income | $99.02B | $99.02B | $120.44B | $91.46B | $65.42B |
| EBITDA | $503.60B | $503.60B | $503.81B | $474.31B | $471.00B |
| EPS | 3716.00 | 3716.00 | 4520.00 | 3432.00 | 2463.00 |
| Gross Margin | 6.3% | 6.3% | 6.6% | 6.2% | 7.2% |
| Operating Margin | 2.4% | 2.4% | 2.7% | 2.8% | 2.6% |
| Net Margin | 1.2% | 1.2% | 1.5% | 1.1% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.35 | 0.43 | 0.67 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $150.75B | $150.75B | $314.40B | $315.12B | $293.66B |
| Returns | |||||
| ROE | 2.7% | 2.7% | 3.3% | 2.7% | 2.0% |
| Valuation | |||||
| P/E | 22.74 | 22.74 | 8.69 | 17.57 | 20.83 |
| EV/EBITDA | 4.68 | 4.68 | 3.04 | 5.47 | 6.18 |
| P/B | 0.62 | 0.62 | 0.29 | 0.47 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 0.2% | -0.5% | — |
| EPS Growth | -17.8% | -17.8% | 31.7% | 39.3% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.4%
EPS terminal req.
$7497.97
Spread vs growth
-44.2%
5Y implied EPS CAGR
19.5%
EPS terminal req.
$9072.54
Spread vs growth
-37.3%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$14611.42
Spread vs growth
-32.5%
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
+120.8%
Start / end P/E
9.1x → 24.2x
EPS bridge
4520.00 → 3716.00
Residual
-29.7%
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.