Industrials / Engineering & ConstructionKSE
$20500.00
-1400.00 (-6.33%)
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 16%
FCF escenarios
weak_data · normalized FCF $172.6B · quality 36.0/100
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
49/100
C
Piotroski
8/9
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
$1.01T
P/E
3.4x
↓EV/EBITDA
4.6x
↓ROE
10.3%
↑Gross Margin
17.9%
↓Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.58T · net income $300.98B · FCF $284.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6584.80B | $6584.80B | $6200.26B | $5908.28B | $5044.94B |
| Net Income | $300.98B | $300.98B | $146.35B | $113.06B | $-5.11B |
| EBITDA | $882.23B | $882.23B | $601.49B | $570.65B | $336.31B |
| EPS | 6057.00 | 6057.00 | 2903.00 | 2147.00 | -93.00 |
| Gross Margin | 17.9% | 17.9% | 12.1% | 11.4% | 10.8% |
| Operating Margin | 9.9% | 9.9% | 5.6% | 5.3% | 3.1% |
| Net Margin | 4.6% | 4.6% | 2.4% | 1.9% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.50 | 1.50 | 1.63 | 1.48 | 1.59 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $284.28B | $284.28B | $172.64B | $-108.41B | $-1867.63B |
| Returns | |||||
| ROE | 10.3% | 10.3% | 5.5% | 4.5% | -0.2% |
| Valuation | |||||
| P/E | 3.38 | 3.38 | 4.22 | 3.16 | — |
| EV/EBITDA | 4.60 | 4.60 | 6.35 | 5.88 | 10.00 |
| P/B | 0.35 | 0.35 | 0.23 | 0.14 | 0.13 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 4.9% | 17.1% | — |
| EPS Growth | 108.6% | 108.6% | 35.2% | 2408.6% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.0%
EPS terminal req.
$1819.03
Spread vs growth
141.7%
5Y implied EPS CAGR
-18.3%
EPS terminal req.
$2201.03
Spread vs growth
127.0%
10Y implied EPS CAGR
-5.2%
EPS terminal req.
$3544.78
Spread vs growth
113.9%
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
+9.7%
Start / end P/E
6.6x → 3.4x
EPS bridge
2903.00 → 6057.00
Residual
-52.7%
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.