Industrials / Business Equipment & SuppliesKSE
$41700.00
+850.00 (+2.08%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $35.4B · quality 74.0/100
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
38/100
D
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
$359.6B
P/E
17.9x
↑EV/EBITDA
5.2x
↓ROE
1.9%
↓Gross Margin
24.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
+10.3%
FCF margin
9.3%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $317.33B · net income $20.07B · FCF $29.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $317.33B | $317.33B | $340.99B | $402.55B | $378.19B |
| Net Income | $20.07B | $20.07B | $73.19B | $54.98B | $45.02B |
| EBITDA | $41.59B | $41.59B | $108.49B | $86.03B | $75.47B |
| EPS | 2330.00 | 2330.00 | 8489.00 | 6371.00 | 5007.00 |
| Gross Margin | 24.1% | 24.1% | 26.5% | 24.8% | 23.4% |
| Operating Margin | 2.0% | 2.0% | 5.9% | 7.5% | -0.6% |
| Net Margin | 6.3% | 6.3% | 21.5% | 13.7% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 7.87 | 7.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.41B | $29.41B | $35.36B | $69.17B | $21.91B |
| Returns | |||||
| ROE | 1.9% | 1.9% | 6.9% | 5.5% | 4.7% |
| Valuation | |||||
| P/E | 17.90 | 17.90 | 4.39 | 5.13 | 6.42 |
| EV/EBITDA | 5.16 | 5.16 | 2.25 | 2.37 | 2.42 |
| P/B | 0.34 | 0.34 | 0.30 | 0.28 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | -15.3% | 6.4% | — |
| EPS Growth | -72.6% | -72.6% | 33.2% | 27.2% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.7%
EPS terminal req.
$3700.18
Spread vs growth
-89.2%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$4477.22
Spread vs growth
-86.5%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$7210.60
Spread vs growth
-84.5%
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
-2.3%
Start / end P/E
5.2x → 17.9x
EPS bridge
8489.00 → 2330.00
Residual
-179.1%
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.