Consumer Cyclical / Department StoresKSE
$33850.00
+100.00 (+0.30%)
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 19%
FCF escenarios
weak_data · normalized FCF $31.5B · quality 47.3/100
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
41/100
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
$258.2B
P/E
5.8x
↓EV/EBITDA
5.3x
↓ROE
5.1%
↑Gross Margin
91.3%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
-6.8%
FCF margin
21.4%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $184.21B · net income $44.47B · FCF $39.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $184.21B | $184.21B | $183.58B | $179.59B | $184.87B |
| Net Income | $44.47B | $44.47B | $46.18B | $48.26B | $56.95B |
| EBITDA | $87.65B | $87.65B | $91.37B | $89.80B | $100.67B |
| EPS | 5830.00 | 5830.00 | 5962.00 | 6065.00 | 7157.00 |
| Gross Margin | 91.3% | 91.3% | 91.0% | 90.8% | 91.6% |
| Operating Margin | 28.5% | 28.5% | 28.5% | 30.6% | 35.5% |
| Net Margin | 24.1% | 24.1% | 25.2% | 26.9% | 30.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.33 | 0.02 | 0.02 |
| Current Ratio | 0.40 | 0.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.35B | $39.35B | $-379.01B | $31.55B | $48.66B |
| Returns | |||||
| ROE | 5.1% | 5.1% | 5.5% | 5.9% | 7.2% |
| Valuation | |||||
| P/E | 5.81 | 5.81 | 4.81 | 4.92 | 4.71 |
| EV/EBITDA | 5.26 | 5.26 | 4.79 | 0.92 | 0.91 |
| P/B | 0.30 | 0.30 | 0.27 | 0.29 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 2.2% | -2.9% | — |
| EPS Growth | -2.2% | -2.2% | -1.7% | -15.3% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.8%
EPS terminal req.
$3003.62
Spread vs growth
17.6%
5Y implied EPS CAGR
-9.0%
EPS terminal req.
$3634.38
Spread vs growth
6.8%
10Y implied EPS CAGR
0.0%
EPS terminal req.
$5853.21
Spread vs growth
-2.3%
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
+30.2%
Start / end P/E
4.7x → 5.8x
EPS bridge
5962.00 → 5830.00
Residual
-0.5%
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.