Consumer Cyclical / Packaging & ContainersKSE
$20900.00
-1050.00 (-4.78%)
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 $71.3B · quality 79.0/100
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
36/100
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
$611.4B
P/E
11.4x
↓EV/EBITDA
5.2x
↓ROE
6.2%
↑Gross Margin
10.9%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
-15.5%
FCF margin
5.1%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.37T · net income $53.67B · FCF $69.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1372.87B | $1372.87B | $1334.26B | $1276.65B | $1437.00B |
| Net Income | $53.67B | $53.67B | $72.41B | $64.20B | $72.34B |
| EBITDA | $176.38B | $176.38B | $195.12B | $171.19B | $172.74B |
| EPS | 1834.00 | 1834.00 | 2475.00 | 2194.00 | 2472.00 |
| Gross Margin | 10.9% | 10.9% | 12.6% | 12.0% | 11.3% |
| Operating Margin | 4.8% | 4.8% | 6.9% | 6.3% | 6.4% |
| Net Margin | 3.9% | 3.9% | 5.4% | 5.0% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.60 | 0.66 | 0.68 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.44B | $69.44B | $78.62B | $71.32B | $115.16B |
| Returns | |||||
| ROE | 6.2% | 6.2% | 8.7% | 8.3% | 9.9% |
| Valuation | |||||
| P/E | 11.40 | 11.40 | 16.61 | 15.31 | 15.74 |
| EV/EBITDA | 5.24 | 5.24 | 8.05 | 8.27 | 9.17 |
| P/B | 0.71 | 0.71 | 1.44 | 1.27 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 4.5% | -11.2% | — |
| EPS Growth | -25.9% | -25.9% | 12.8% | -11.2% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.4%
EPS terminal req.
$1854.53
Spread vs growth
-26.3%
5Y implied EPS CAGR
4.1%
EPS terminal req.
$2243.98
Spread vs growth
-30.0%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$3613.95
Spread vs growth
-32.9%
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
-29.1%
Start / end P/E
12.2x → 11.4x
EPS bridge
2475.00 → 1834.00
Residual
+1.6%
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.