Consumer Cyclical / Auto PartsKSE
$5920.00
-190.00 (-3.10%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $32.2B · quality 55.0/100
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
46/100
C
Piotroski
3/9
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
$149.3B
P/E
5.2x
↓EV/EBITDA
2.5x
↓ROE
8.9%
↑Gross Margin
20.2%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $346.27B · net income $28.79B · FCF $-10.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $346.27B | $346.27B | $322.24B | $372.12B | $421.50B |
| Net Income | $28.79B | $28.79B | $33.57B | $33.94B | $36.70B |
| EBITDA | $48.12B | $48.12B | $53.09B | $55.79B | $63.37B |
| EPS | 1142.00 | 1142.00 | 1317.00 | 1310.00 | 1417.00 |
| Gross Margin | 20.2% | 20.2% | 19.2% | 20.2% | 19.1% |
| Operating Margin | 11.0% | 11.0% | 9.3% | 12.5% | 11.8% |
| Net Margin | 8.3% | 8.3% | 10.4% | 9.1% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
| Current Ratio | 5.33 | 5.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.68B | $-10.68B | $32.15B | $48.42B | $20.16B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 11.2% | 12.7% | 15.5% |
| Valuation | |||||
| P/E | 5.18 | 5.18 | 3.84 | 4.53 | 4.98 |
| EV/EBITDA | 2.49 | 2.49 | 1.85 | 2.41 | 2.58 |
| P/B | 0.46 | 0.46 | 0.43 | 0.58 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | -13.4% | -11.7% | — |
| EPS Growth | -13.3% | -13.3% | 0.5% | -7.6% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.8%
EPS terminal req.
$525.30
Spread vs growth
9.5%
5Y implied EPS CAGR
-11.1%
EPS terminal req.
$635.61
Spread vs growth
-2.2%
10Y implied EPS CAGR
-1.1%
EPS terminal req.
$1023.66
Spread vs growth
-12.2%
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
+14.3%
Start / end P/E
4.1x → 5.2x
EPS bridge
1317.00 → 1142.00
Residual
-3.8%
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.