Industrials / Marine ShippingKSE
$9600.00
-120.00 (-1.23%)
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 13%
FCF escenarios
weak_data · normalized FCF $-30.3B · quality 32.7/100
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
33/100
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
$216.7B
P/E
5.9x
↓EV/EBITDA
6.4x
↓ROE
6.7%
↑Gross Margin
22.8%
↓Debt/Equity
2.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $561.40B · net income $36.56B · FCF $-30.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $561.40B | $561.40B | $517.93B | $472.60B | $445.38B |
| Net Income | $36.56B | $36.56B | $57.41B | $17.04B | $45.47B |
| EBITDA | $225.73B | $225.73B | $241.66B | $190.82B | $162.68B |
| EPS | 1619.00 | 1619.00 | 2543.00 | 755.00 | 2016.00 |
| Gross Margin | 22.8% | 22.8% | 23.3% | 21.6% | 19.1% |
| Operating Margin | 19.7% | 19.7% | 20.1% | 18.7% | 15.6% |
| Net Margin | 6.5% | 6.5% | 11.1% | 3.6% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.36 | 2.36 | 2.43 | 2.75 | 2.91 |
| Current Ratio | 0.49 | 0.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.25B | $-30.25B | $-2.36B | $-36.07B | $-56.70B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 10.8% | 4.1% | 11.2% |
| Valuation | |||||
| P/E | 5.93 | 5.93 | 3.41 | 12.05 | 4.49 |
| EV/EBITDA | 6.41 | 6.41 | 5.65 | 6.78 | 8.32 |
| P/B | 0.40 | 0.40 | 0.37 | 0.49 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 9.6% | 6.1% | — |
| EPS Growth | -36.3% | -36.3% | 236.8% | -62.5% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.3%
EPS terminal req.
$851.84
Spread vs growth
-17.1%
5Y implied EPS CAGR
-8.6%
EPS terminal req.
$1030.73
Spread vs growth
-27.7%
10Y implied EPS CAGR
0.3%
EPS terminal req.
$1660.00
Spread vs growth
-36.6%
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
+5.2%
Start / end P/E
3.8x → 5.9x
EPS bridge
2543.00 → 1619.00
Residual
-21.0%
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.