Consumer Cyclical / Apparel ManufacturingKSE
$1590.00
+18.00 (+1.15%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $21.8B · quality 77.7/100
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
48/100
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
$70.4B
P/E
6.4x
↓EV/EBITDA
2.5x
↓ROE
4.0%
↓Gross Margin
54.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
+6.3%
FCF margin
9.0%
FCF / Net income
1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $240.54B · net income $11.01B · FCF $21.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $240.54B | $240.54B | $259.28B | $295.30B | $319.31B |
| Net Income | $11.01B | $11.01B | $15.90B | $23.27B | $25.43B |
| EBITDA | $21.05B | $21.05B | $27.49B | $33.47B | $38.70B |
| EPS | 249.00 | 249.00 | 359.00 | 526.00 | 574.00 |
| Gross Margin | 54.1% | 54.1% | 56.1% | 57.4% | 58.4% |
| Operating Margin | 2.9% | 2.9% | 5.5% | 7.2% | 9.5% |
| Net Margin | 4.6% | 4.6% | 6.1% | 7.9% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.76B | $21.76B | $11.74B | $28.61B | $18.11B |
| Returns | |||||
| ROE | 4.0% | 4.0% | 5.9% | 8.9% | 10.5% |
| Valuation | |||||
| P/E | 6.39 | 6.39 | 6.43 | 3.80 | 3.86 |
| EV/EBITDA | 2.49 | 2.49 | 3.28 | 2.35 | 2.34 |
| P/B | 0.25 | 0.25 | 0.38 | 0.34 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | -12.2% | -7.5% | — |
| EPS Growth | -30.6% | -30.6% | -31.7% | -8.4% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.3%
EPS terminal req.
$141.09
Spread vs growth
-13.4%
5Y implied EPS CAGR
-7.3%
EPS terminal req.
$170.71
Spread vs growth
-23.4%
10Y implied EPS CAGR
1.0%
EPS terminal req.
$274.94
Spread vs growth
-31.6%
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
-10.6%
Start / end P/E
5.3x → 6.4x
EPS bridge
359.00 → 249.00
Residual
-6.6%
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.