Consumer Cyclical / Travel ServicesKSE
$35500.00
-1350.00 (-3.66%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $95.9B · quality 45.3/100
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
45/100
C
Piotroski
4/9
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
$549.9B
P/E
17.2x
↑EV/EBITDA
7.7x
↓ROE
21.6%
↑Gross Margin
78.6%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+72.2%
FCF CAGR
—
FCF margin
16.3%
FCF / Net income
3.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $586.90B · net income $31.90B · FCF $95.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $586.90B | $586.90B | $616.61B | $411.61B | $114.97B |
| Net Income | $31.90B | $31.90B | $81.46B | $47.03B | $-66.77B |
| EBITDA | $75.20B | $75.20B | $99.25B | $88.04B | $-34.79B |
| EPS | 2062.00 | 2062.00 | 5259.00 | 3036.00 | -4618.00 |
| Gross Margin | 78.6% | 78.6% | 72.0% | 86.9% | 93.3% |
| Operating Margin | 9.8% | 9.8% | 7.9% | 8.4% | -88.0% |
| Net Margin | 5.4% | 5.4% | 13.2% | 11.4% | -58.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.70 | 0.80 | 1.17 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $95.92B | $95.92B | $82.52B | $109.31B | $-15.28B |
| Returns | |||||
| ROE | 21.6% | 21.6% | 46.6% | 27.6% | -54.2% |
| Valuation | |||||
| P/E | 17.22 | 17.22 | 10.53 | 17.79 | — |
| EV/EBITDA | 7.67 | 7.67 | 8.82 | 9.71 | — |
| P/B | 3.72 | 3.72 | 4.91 | 4.91 | 7.00 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | 49.8% | 258.0% | — |
| EPS Growth | -60.8% | -60.8% | 73.2% | 165.7% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.2%
EPS terminal req.
$3150.03
Spread vs growth
-76.0%
5Y implied EPS CAGR
13.1%
EPS terminal req.
$3811.54
Spread vs growth
-73.9%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$6138.52
Spread vs growth
-72.3%
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
-23.8%
Start / end P/E
9.3x → 17.2x
EPS bridge
5259.00 → 2062.00
Residual
-52.2%
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.