Consumer Cyclical / Footwear & AccessoriesKSE
$10300.00
-190.00 (-1.81%)
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 $26.3B · quality 72.0/100
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
$206.3B
P/E
6.5x
↓EV/EBITDA
4.4x
↓ROE
13.0%
↑Gross Margin
21.8%
↓Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
-5.4%
FCF margin
5.2%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $504.92B · net income $33.50B · FCF $26.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $504.92B | $504.92B | $496.96B | $417.72B | $475.90B |
| Net Income | $33.50B | $33.50B | $60.74B | $41.28B | $45.29B |
| EBITDA | $60.86B | $60.86B | $90.82B | $62.01B | $64.64B |
| EPS | 1579.00 | 1579.00 | 2764.00 | 1802.00 | 1878.00 |
| Gross Margin | 21.8% | 21.8% | 25.9% | 23.1% | 20.0% |
| Operating Margin | 10.7% | 10.7% | 15.4% | 12.7% | 10.5% |
| Net Margin | 6.6% | 6.6% | 12.2% | 9.9% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.47 | 0.40 | 0.53 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.35B | $26.35B | $18.95B | $35.24B | $31.15B |
| Returns | |||||
| ROE | 13.0% | 13.0% | 24.5% | 20.0% | 25.4% |
| Valuation | |||||
| P/E | 6.52 | 6.52 | 4.63 | 5.96 | 4.52 |
| EV/EBITDA | 4.39 | 4.39 | 3.67 | 4.52 | 3.91 |
| P/B | 0.84 | 0.84 | 1.13 | 1.19 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 19.0% | -12.2% | — |
| EPS Growth | -42.9% | -42.9% | 53.4% | -4.0% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.7%
EPS terminal req.
$913.95
Spread vs growth
-26.2%
5Y implied EPS CAGR
-6.9%
EPS terminal req.
$1105.88
Spread vs growth
-36.0%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$1781.04
Spread vs growth
-44.1%
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
-24.4%
Start / end P/E
5.3x → 6.5x
EPS bridge
2764.00 → 1579.00
Residual
-9.6%
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.