Consumer Cyclical / Apparel ManufacturingKSE
$23350.00
+1300.00 (+5.90%)
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 19%
FCF escenarios
weak_data · normalized FCF $29.0B · quality 47.7/100
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
52/100
C
Piotroski
7/9
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
$501.5B
P/E
10.8x
↓EV/EBITDA
4.2x
↓ROE
3.2%
↓Gross Margin
56.3%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.49T · net income $46.24B · FCF $29.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1491.76B | $1491.76B | $1485.26B | $1528.64B | $1542.22B |
| Net Income | $46.24B | $46.24B | $44.64B | $83.87B | $123.02B |
| EBITDA | $130.17B | $130.17B | $134.30B | $174.93B | $225.02B |
| EPS | 2153.00 | 2153.00 | 2077.00 | 3818.00 | 5599.00 |
| Gross Margin | 56.3% | 56.3% | 57.5% | 59.4% | 61.3% |
| Operating Margin | 3.5% | 3.5% | 4.3% | 6.6% | 10.9% |
| Net Margin | 3.1% | 3.1% | 3.0% | 5.5% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 |
| Current Ratio | 3.56 | 3.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.02B | $29.02B | $40.36B | $-171.08B | $-8.13B |
| Returns | |||||
| ROE | 3.2% | 3.2% | 3.2% | 6.0% | 9.2% |
| Valuation | |||||
| P/E | 10.85 | 10.85 | 7.07 | 5.26 | 4.62 |
| EV/EBITDA | 4.23 | 4.23 | 2.87 | 2.72 | 2.51 |
| P/B | 0.35 | 0.35 | 0.22 | 0.32 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | -2.8% | -0.9% | — |
| EPS Growth | 3.7% | 3.7% | -45.6% | -31.8% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.3%
EPS terminal req.
$2071.92
Spread vs growth
4.9%
5Y implied EPS CAGR
3.1%
EPS terminal req.
$2507.03
Spread vs growth
0.6%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$4037.59
Spread vs growth
-2.8%
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
+57.2%
Start / end P/E
7.3x → 10.8x
EPS bridge
2077.00 → 2153.00
Residual
+1.8%
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.