Financial Services / Capital MarketsKSE
$11140.00
-40.00 (-0.36%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 19.0/100
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
35/100
D
Piotroski
3/9
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
$1.26T
P/E
N/A
•EV/EBITDA
-0.7x
↓ROE
6.7%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.4%
FCF CAGR
—
FCF margin
-195.6%
FCF / Net income
-6.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $465.15B · net income $142.91B · FCF $-909.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $465.15B | $465.15B | $377.48B | $316.32B | $287.29B |
| Net Income | $142.91B | $142.91B | $117.68B | $67.56B | $43.29B |
| EBITDA | $411.64B | $411.64B | $389.50B | $281.93B | $162.64B |
| EPS | — | — | 1043.00 | 843.00 | 681.00 |
| Net Margin | 30.7% | 30.7% | 31.2% | 21.4% | 15.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 1.39 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-909.95B | $-909.95B | $701.70B | $-1501.35B | $-942.30B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 5.9% | 3.6% | 2.8% |
| Valuation | |||||
| P/E | — | — | 5.38 | 5.77 | 7.97 |
| EV/EBITDA | -0.73 | -0.73 | -2.14 | -1.68 | 8.45 |
| P/B | 0.59 | 0.59 | 0.32 | 0.21 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 23.2% | 23.2% | 19.3% | 10.1% | — |
| EPS Growth | — | — | 23.7% | 23.8% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+56.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1043.00 → n/d
Residual
+51.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.