Communication Services / EntertainmentKSE
$13020.00
-10.00 (-0.08%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-3.5B · quality 39.7/100
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
28/100
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
$241.5B
P/E
30.1x
↑EV/EBITDA
9.6x
↑ROE
0.6%
↓Gross Margin
17.0%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
4.7%
FCF / Net income
5.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01T · net income $8.03B · FCF $47.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1008.46B | $1008.46B | $1046.65B | $996.76B | $1173.78B |
| Net Income | $8.03B | $8.03B | $33.84B | $46.31B | $152.54B |
| EBITDA | $60.96B | $60.96B | $74.64B | $97.94B | $210.68B |
| EPS | 433.00 | 433.00 | 1825.00 | 2613.00 | 8623.00 |
| Gross Margin | 17.0% | 17.0% | 15.3% | 22.2% | 31.5% |
| Operating Margin | 1.8% | 1.8% | -1.8% | 6.0% | 15.9% |
| Net Margin | 0.8% | 0.8% | 3.2% | 4.6% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.41 | 0.24 | 0.31 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.85B | $47.85B | $-19.06B | $-3.49B | $-94.89B |
| Returns | |||||
| ROE | 0.6% | 0.6% | 3.7% | 5.3% | 18.6% |
| Valuation | |||||
| P/E | 30.07 | 30.07 | 12.52 | 13.15 | 3.75 |
| EV/EBITDA | 9.59 | 9.59 | 9.40 | 7.41 | 3.06 |
| P/B | 0.19 | 0.19 | 0.47 | 0.69 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | 5.0% | -15.1% | — |
| EPS Growth | -76.3% | -76.3% | -30.2% | -69.7% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.7%
EPS terminal req.
$1155.31
Spread vs growth
-115.0%
5Y implied EPS CAGR
26.4%
EPS terminal req.
$1397.92
Spread vs growth
-102.7%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$2251.37
Spread vs growth
-94.2%
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
-41.5%
Start / end P/E
13.0x → 30.7x
EPS bridge
1825.00 → 433.00
Residual
-103.8%
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.