Financial Services / Capital MarketsKSE
$11000.00
+100.00 (+0.91%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 11.0/100
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
31/100
D
Piotroski
2/9
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
$441.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
7.4%
↑Gross Margin
N/A
•Debt/Equity
2.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.6%
FCF CAGR
—
FCF margin
-232.4%
FCF / Net income
-12.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $445.11B · net income $81.41B · FCF $-1.03T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $445.11B | $445.11B | $354.89B | $312.28B | $253.84B |
| Net Income | $81.41B | $81.41B | $50.11B | $6.17B | $-77.4M |
| EPS | — | — | 1233.00 | 151.00 | -2.00 |
| Net Margin | 18.3% | 18.3% | 14.1% | 2.0% | -0.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.58 | 2.58 | 1.95 | 2.03 | 1.87 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1034.22B | $-1034.22B | $-193.84B | $-12.18B | $-130.14B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 4.9% | 0.6% | -0.0% |
| Valuation | |||||
| P/E | — | — | 4.21 | 25.13 | — |
| P/B | 0.40 | 0.40 | 0.21 | 0.15 | 0.18 |
| Growth & Yield | |||||
| Revenue Growth | 25.4% | 25.4% | 13.6% | 23.0% | — |
| EPS Growth | — | — | 716.6% | 7650.0% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+81.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1233.00 → n/d
Residual
+76.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.