Industrials / Engineering & ConstructionKSE
$2800.00
-100.00 (-3.45%)
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 15%
FCF escenarios
weak_data · normalized FCF $28.3B · quality 30.7/100
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
38/100
D
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
$106.0B
P/E
16.7x
↓EV/EBITDA
9.0x
↓ROE
2.7%
↓Gross Margin
13.0%
↓Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
4.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.74T · net income $15.19B · FCF $72.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1741.92B | $1741.92B | $1578.83B | $1571.98B | $1472.09B |
| Net Income | $15.19B | $15.19B | $21.40B | $30.68B | $25.10B |
| EBITDA | $98.84B | $98.84B | $88.88B | $93.16B | $83.25B |
| EPS | 168.00 | 168.00 | 258.00 | 370.00 | 300.00 |
| Gross Margin | 13.0% | 13.0% | 11.2% | 9.7% | 9.9% |
| Operating Margin | 4.8% | 4.8% | 3.8% | 3.3% | 3.7% |
| Net Margin | 0.9% | 0.9% | 1.4% | 2.0% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 1.57 | 1.59 | 1.76 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.32B | $72.32B | $-2.39B | $28.26B | $-17.78B |
| Returns | |||||
| ROE | 2.7% | 2.7% | 4.5% | 6.7% | 5.9% |
| Valuation | |||||
| P/E | 16.67 | 16.67 | 8.35 | 5.72 | 9.05 |
| EV/EBITDA | 9.04 | 9.04 | 9.49 | 8.77 | 10.99 |
| P/B | 0.44 | 0.44 | 0.38 | 0.38 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 0.4% | 6.8% | — |
| EPS Growth | -34.9% | -34.9% | -30.3% | 23.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.9%
EPS terminal req.
$248.45
Spread vs growth
-48.8%
5Y implied EPS CAGR
12.3%
EPS terminal req.
$300.63
Spread vs growth
-47.2%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$484.17
Spread vs growth
-46.0%
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
+18.4%
Start / end P/E
9.2x → 16.7x
EPS bridge
258.00 → 168.00
Residual
-28.5%
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.