Consumer Cyclical / Auto PartsKSE
$5950.00
-260.00 (-4.07%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $15.0B · quality 40.7/100
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
49/100
C
Piotroski
8/9
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
$90.3B
P/E
5.7x
↓EV/EBITDA
4.0x
↓ROE
7.0%
↑Gross Margin
14.6%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
6.3%
FCF / Net income
2.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $717.90B · net income $16.08B · FCF $45.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $717.90B | $717.90B | $649.27B | $634.02B | $570.02B |
| Net Income | $16.08B | $16.08B | $10.16B | $13.98B | $13.91B |
| EBITDA | $84.81B | $84.81B | $67.33B | $69.46B | $56.90B |
| EPS | 1043.00 | 1043.00 | 670.00 | 921.00 | 947.00 |
| Gross Margin | 14.6% | 14.6% | 13.4% | 13.0% | 13.7% |
| Operating Margin | 5.6% | 5.6% | 4.1% | 3.5% | 3.0% |
| Net Margin | 2.2% | 2.2% | 1.6% | 2.2% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.36 | 1.29 | 1.33 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.06B | $45.06B | $2.61B | $14.98B | $-41.12B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 4.6% | 6.6% | 7.1% |
| Valuation | |||||
| P/E | 5.70 | 5.70 | 8.61 | 8.55 | 7.54 |
| EV/EBITDA | 4.02 | 4.02 | 5.15 | 5.31 | 6.17 |
| P/B | 0.40 | 0.40 | 0.40 | 0.57 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 2.4% | 11.2% | — |
| EPS Growth | 55.7% | 55.7% | -27.3% | -2.7% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.3%
EPS terminal req.
$527.96
Spread vs growth
76.0%
5Y implied EPS CAGR
-9.3%
EPS terminal req.
$638.84
Spread vs growth
65.0%
10Y implied EPS CAGR
-0.1%
EPS terminal req.
$1028.85
Spread vs growth
55.8%
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
+7.3%
Start / end P/E
8.9x → 5.9x
EPS bridge
670.00 → 1043.00
Residual
-18.9%
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.