Communication Services / Advertising AgenciesKSE
$18410.00
-120.00 (-0.65%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $240.5B · quality 79.0/100
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
46/100
C
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
$1.86T
P/E
9.0x
↓EV/EBITDA
3.8x
↓ROE
13.2%
↑Gross Margin
40.9%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
+2.0%
FCF margin
3.8%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.55T · net income $207.55B · FCF $171.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4546.89B | $4546.89B | $4344.26B | $4138.27B | $4253.37B |
| Net Income | $207.55B | $207.55B | $207.52B | $187.30B | $193.73B |
| EBITDA | $404.09B | $404.09B | $400.35B | $370.70B | $380.89B |
| EPS | 2049.00 | 2049.00 | 2049.00 | 1849.00 | 1913.00 |
| Gross Margin | 40.9% | 40.9% | 39.8% | 39.1% | 36.2% |
| Operating Margin | 7.4% | 7.4% | 7.4% | 7.4% | 7.3% |
| Net Margin | 4.6% | 4.6% | 4.8% | 4.5% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.11 | 0.13 | 0.16 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $171.64B | $171.64B | $307.38B | $240.51B | $161.87B |
| Returns | |||||
| ROE | 13.2% | 13.2% | 14.2% | 14.6% | 16.0% |
| Valuation | |||||
| P/E | 8.98 | 8.98 | 8.36 | 10.22 | 11.55 |
| EV/EBITDA | 3.79 | 3.79 | 2.96 | 3.99 | 4.97 |
| P/B | 1.19 | 1.19 | 1.19 | 1.49 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 5.0% | -2.7% | — |
| EPS Growth | 0.0% | 0.0% | 10.8% | -3.3% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.3%
EPS terminal req.
$1633.58
Spread vs growth
7.3%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$1976.63
Spread vs growth
0.7%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$3183.39
Spread vs growth
-4.5%
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
+8.0%
Start / end P/E
8.9x → 9.0x
EPS bridge
2049.00 → 2049.00
Residual
+0.0%
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.