Industrials / Engineering & ConstructionKSE
$19300.00
-1450.00 (-6.99%)
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 24%
FCF escenarios
weak_data · normalized FCF $21.9B · quality 49.0/100
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
47/100
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
$194.8B
P/E
N/A
•EV/EBITDA
4.7x
↓ROE
8.1%
↑Gross Margin
31.7%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
+22.0%
FCF margin
7.9%
FCF / Net income
1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $448.83B · net income $18.54B · FCF $35.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $448.83B | $448.83B | $424.77B | $412.91B | $374.41B |
| Net Income | $18.54B | $18.54B | $20.03B | $14.24B | $23.41B |
| EBITDA | $43.87B | $43.87B | $41.88B | $32.85B | $42.75B |
| EPS | — | — | 1970.00 | 1400.00 | 2449.00 |
| Gross Margin | 31.7% | 31.7% | 35.7% | 32.5% | 33.1% |
| Operating Margin | 6.8% | 6.8% | 8.0% | 7.2% | 8.2% |
| Net Margin | 4.1% | 4.1% | 4.7% | 3.4% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.64 | 0.60 | 0.47 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.30B | $35.30B | $21.88B | $-15.17B | $19.45B |
| Returns | |||||
| ROE | 8.1% | 8.1% | 9.7% | 7.7% | 13.2% |
| Valuation | |||||
| P/E | — | — | 8.65 | 14.14 | 12.49 |
| EV/EBITDA | 4.68 | 4.68 | 5.72 | 7.93 | 7.64 |
| P/B | 0.86 | 0.86 | 0.84 | 1.09 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | 2.9% | 10.3% | — |
| EPS Growth | — | — | 40.7% | -42.8% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+23.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1970.00 → n/d
Residual
+21.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.