Industrials / Engineering & ConstructionKSE
$14140.00
+50.00 (+0.35%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $27.1B · quality 64.7/100
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
53/100
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
$180.0B
P/E
9.7x
↓EV/EBITDA
1.9x
↓ROE
8.2%
↑Gross Margin
6.1%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.7%
FCF CAGR
+77.4%
FCF margin
10.2%
FCF / Net income
2.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $467.73B · net income $18.72B · FCF $47.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $467.73B | $467.73B | $393.49B | $344.96B | $266.28B |
| Net Income | $18.72B | $18.72B | $11.39B | $10.23B | $-22.81B |
| EBITDA | $43.40B | $43.40B | $35.10B | $38.62B | $-5.23B |
| EPS | 1453.00 | 1453.00 | 850.00 | 742.00 | -1690.00 |
| Gross Margin | 6.1% | 6.1% | 5.1% | 5.1% | -7.5% |
| Operating Margin | 3.9% | 3.9% | 2.4% | 2.2% | -11.5% |
| Net Margin | 4.0% | 4.0% | 2.9% | 3.0% | -8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.69B | $47.69B | $-1.72B | $27.08B | $8.54B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 5.0% | 4.5% | -10.3% |
| Valuation | |||||
| P/E | 9.73 | 9.73 | 16.28 | 17.28 | — |
| EV/EBITDA | 1.93 | 1.93 | 2.97 | 2.24 | — |
| P/B | 0.80 | 0.80 | 0.82 | 0.77 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 18.9% | 18.9% | 14.1% | 29.5% | — |
| EPS Growth | 70.9% | 70.9% | 14.6% | 143.9% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.8%
EPS terminal req.
$1254.69
Spread vs growth
75.7%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$1518.17
Spread vs growth
70.1%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$2445.03
Spread vs growth
65.6%
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
-2.6%
Start / end P/E
17.9x → 9.7x
EPS bridge
850.00 → 1453.00
Residual
-32.3%
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.