Consumer Defensive / Household & Personal ProductsKSE
$12120.00
-580.00 (-4.57%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.6B · quality 69.3/100
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
$305.3B
P/E
20.1x
↑EV/EBITDA
6.7x
↓ROE
3.8%
↓Gross Margin
43.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
+41.6%
FCF margin
4.7%
FCF / Net income
2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $654.53B · net income $15.21B · FCF $30.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $654.53B | $654.53B | $679.08B | $668.87B | $610.41B |
| Net Income | $15.21B | $15.21B | $42.56B | $48.75B | $16.56B |
| EBITDA | $37.40B | $37.40B | $72.26B | $75.27B | $38.23B |
| EPS | 604.00 | 604.00 | 1689.00 | 1894.00 | 632.00 |
| Gross Margin | 43.9% | 43.9% | 46.5% | 47.1% | 44.0% |
| Operating Margin | 3.2% | 3.2% | 6.9% | 9.3% | 6.4% |
| Net Margin | 2.3% | 2.3% | 6.3% | 7.3% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.07 |
| Current Ratio | 3.06 | 3.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.81B | $30.81B | $12.05B | $17.61B | $10.86B |
| Returns | |||||
| ROE | 3.8% | 3.8% | 10.6% | 12.6% | 4.6% |
| Valuation | |||||
| P/E | 20.07 | 20.07 | 7.67 | 9.39 | 30.54 |
| EV/EBITDA | 6.72 | 6.72 | 4.25 | 5.25 | 10.73 |
| P/B | 0.76 | 0.76 | 0.81 | 1.18 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | 1.5% | 9.6% | — |
| EPS Growth | -64.2% | -64.2% | -10.8% | 199.7% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.2%
EPS terminal req.
$1075.45
Spread vs growth
-85.4%
5Y implied EPS CAGR
16.6%
EPS terminal req.
$1301.29
Spread vs growth
-80.8%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$2095.74
Spread vs growth
-77.5%
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
-12.9%
Start / end P/E
8.4x → 20.1x
EPS bridge
1689.00 → 604.00
Residual
-89.4%
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.