Communication Services / Advertising AgenciesKSE
$3790.00
+5.00 (+0.13%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.1B · quality 76.0/100
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
62/100
B
Piotroski
8/9
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
$241.3B
P/E
10.7x
↓EV/EBITDA
6.5x
↓ROE
11.9%
↑Gross Margin
23.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.0%
FCF CAGR
+23.1%
FCF margin
10.7%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $236.05B · net income $22.41B · FCF $25.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $236.05B | $236.05B | $184.90B | $223.64B | $140.22B |
| Net Income | $22.41B | $22.41B | $1.19B | $21.54B | $11.64B |
| EBITDA | $35.02B | $35.02B | $9.07B | $28.24B | $15.45B |
| EPS | 353.00 | 353.00 | 19.00 | 340.00 | 183.00 |
| Gross Margin | 23.9% | 23.9% | 17.1% | 20.0% | 22.3% |
| Operating Margin | 8.6% | 8.6% | -0.4% | 7.0% | 4.5% |
| Net Margin | 9.5% | 9.5% | 0.6% | 9.6% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.02 | 0.03 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.19B | $25.19B | $5.31B | $15.09B | $13.49B |
| Returns | |||||
| ROE | 11.9% | 11.9% | 0.7% | 13.2% | 8.2% |
| Valuation | |||||
| P/E | 10.74 | 10.74 | 196.32 | 12.78 | 26.72 |
| EV/EBITDA | 6.52 | 6.52 | 25.02 | 9.42 | 19.91 |
| P/B | 1.28 | 1.28 | 1.42 | 1.69 | 2.18 |
| Growth & Yield | |||||
| Revenue Growth | 27.7% | 27.7% | -17.3% | 59.5% | — |
| EPS Growth | 1757.9% | 1757.9% | -94.4% | 85.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.6%
EPS terminal req.
$336.30
Spread vs growth
1759.5%
5Y implied EPS CAGR
2.9%
EPS terminal req.
$406.92
Spread vs growth
1755.0%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$655.35
Spread vs growth
1751.5%
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
-34.4%
Start / end P/E
307.9x → 10.7x
EPS bridge
19.00 → 353.00
Residual
-1696.6%
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.