Consumer Defensive / Household & Personal ProductsKSE
$8580.00
-300.00 (-3.38%)
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 20%
FCF escenarios
weak_data · normalized FCF $-11.1B · quality 55.7/100
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
27/100
D
Piotroski
5/9
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
$294.3B
P/E
12.6x
↓EV/EBITDA
9.8x
↑ROE
3.8%
↓Gross Margin
17.8%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $630.11B · net income $23.44B · FCF $6.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $630.11B | $630.11B | $676.66B | $637.27B | $649.88B |
| Net Income | $23.44B | $23.44B | $24.57B | $-3.72B | $-6.09B |
| EBITDA | $55.13B | $55.13B | $80.67B | $41.61B | $68.58B |
| EPS | 683.00 | 683.00 | 708.00 | -101.00 | -164.50 |
| Gross Margin | 17.8% | 17.8% | 16.5% | 15.7% | 16.9% |
| Operating Margin | 2.4% | 2.4% | 2.6% | 3.0% | 6.5% |
| Net Margin | 3.7% | 3.7% | 3.6% | -0.6% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.61 | 0.57 | 0.44 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.94B | $6.94B | $-11.08B | $-42.41B | $-48.82B |
| Returns | |||||
| ROE | 3.8% | 3.8% | 4.1% | -0.6% | -1.0% |
| Valuation | |||||
| P/E | 12.56 | 12.56 | 9.60 | — | — |
| EV/EBITDA | 9.84 | 9.84 | 6.57 | 13.76 | 6.42 |
| P/B | 0.48 | 0.48 | 0.39 | 0.49 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | 6.2% | -1.9% | — |
| EPS Growth | -3.5% | -3.5% | 801.0% | 38.6% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.7%
EPS terminal req.
$761.33
Spread vs growth
-7.2%
5Y implied EPS CAGR
6.2%
EPS terminal req.
$921.21
Spread vs growth
-9.7%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$1483.62
Spread vs growth
-11.6%
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
-24.6%
Start / end P/E
17.3x → 12.6x
EPS bridge
708.00 → 683.00
Residual
+1.0%
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.