Industrials / Engineering & ConstructionKSE
$20350.00
-500.00 (-2.37%)
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 $-4.2B · quality 27.3/100
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
35/100
D
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
$180.3B
P/E
1.8x
↓EV/EBITDA
4.6x
↓ROE
10.6%
↑Gross Margin
12.3%
↓Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
+176.6%
FCF margin
5.4%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.89T · net income $99.96B · FCF $154.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2887.44B | $2887.44B | $3127.05B | $2977.01B | $2949.68B |
| Net Income | $99.96B | $99.96B | $46.34B | $47.24B | $60.48B |
| EBITDA | $178.19B | $178.19B | $125.46B | $129.25B | $147.25B |
| EPS | 11283.00 | 11283.00 | 5232.00 | 5334.00 | 6828.00 |
| Gross Margin | 12.3% | 12.3% | 7.2% | 7.4% | 9.1% |
| Operating Margin | 5.7% | 5.7% | 2.8% | 4.1% | 4.5% |
| Net Margin | 3.5% | 3.5% | 1.5% | 1.6% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 1.17 | 1.05 | 1.02 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $154.53B | $154.53B | $-39.68B | $-4.20B | $7.30B |
| Returns | |||||
| ROE | 10.6% | 10.6% | 5.4% | 5.9% | 8.1% |
| Valuation | |||||
| P/E | 1.80 | 1.80 | 2.44 | 2.61 | 2.72 |
| EV/EBITDA | 4.61 | 4.61 | 6.40 | 4.99 | 4.12 |
| P/B | 0.19 | 0.19 | 0.13 | 0.15 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | -7.7% | -7.7% | 5.0% | 0.9% | — |
| EPS Growth | 115.7% | 115.7% | -1.9% | -21.9% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-45.7%
EPS terminal req.
$1805.72
Spread vs growth
161.4%
5Y implied EPS CAGR
-28.0%
EPS terminal req.
$2184.93
Spread vs growth
143.6%
10Y implied EPS CAGR
-11.0%
EPS terminal req.
$3518.84
Spread vs growth
126.7%
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
+7.7%
Start / end P/E
3.8x → 1.8x
EPS bridge
5232.00 → 11283.00
Residual
-59.7%
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.