Consumer Defensive / Education & Training ServicesKSE
$1129.00
-23.00 (-2.00%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-14.4B · quality 39.7/100
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
13/100
F
Piotroski
4/9
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
$94.0B
P/E
N/A
•EV/EBITDA
17.5x
↑ROE
-13.0%
↓Gross Margin
20.3%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
-11.3%
FCF margin
2.2%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $650.00B · net income $-36.42B · FCF $14.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $650.00B | $650.00B | $663.50B | $656.22B | $683.08B |
| Net Income | $-36.42B | $-36.42B | $649.0M | $-93.84B | $-134.08B |
| EBITDA | $9.88B | $9.88B | $35.81B | $-47.63B | $-46.85B |
| EPS | -552.00 | -552.00 | -53.00 | -1425.00 | -1959.00 |
| Gross Margin | 20.3% | 20.3% | 19.2% | 16.6% | 14.9% |
| Operating Margin | -0.5% | -0.5% | -0.2% | -4.2% | -7.3% |
| Net Margin | -5.6% | -5.6% | 0.1% | -14.3% | -19.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.43 | 0.46 | 0.25 |
| Current Ratio | 0.55 | 0.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.34B | $14.34B | $-14.42B | $-18.62B | $20.53B |
| Returns | |||||
| ROE | -13.0% | -13.0% | 0.2% | -30.7% | -33.6% |
| Valuation | |||||
| EV/EBITDA | 17.46 | 17.46 | 6.70 | — | — |
| P/B | 0.27 | 0.27 | 0.54 | 0.60 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | 1.1% | -3.9% | — |
| EPS Growth | -941.5% | -941.5% | 96.3% | 27.3% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-45.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-53.00 → -552.00
Residual
-51.2%
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.