Consumer Cyclical / Internet RetailKSE
$77100.00
-3900.00 (-4.81%)
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 18%
FCF escenarios
weak_data · normalized FCF $89.2B · 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
58/100
C
Piotroski
6/9
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
$864.1B
P/E
8.8x
↓EV/EBITDA
3.5x
↓ROE
4.2%
↓Gross Margin
46.7%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.7%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.79T · net income $99.01B · FCF $89.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3789.83B | $3789.83B | $3853.46B | $2064.46B | $2101.67B |
| Net Income | $99.01B | $99.01B | $157.66B | $136.21B | $86.32B |
| EBITDA | $329.45B | $329.45B | $391.45B | $187.17B | $172.43B |
| EPS | 8806.00 | 8806.00 | 13772.00 | 11898.00 | 7541.00 |
| Gross Margin | 46.7% | 46.7% | 46.4% | 43.1% | 43.8% |
| Operating Margin | 3.5% | 3.5% | 3.4% | 2.9% | 5.3% |
| Net Margin | 2.6% | 2.6% | 4.1% | 6.6% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.18 | 0.16 | 0.14 |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $89.24B | $89.24B | $97.54B | $-85.97B | $-89.41B |
| Returns | |||||
| ROE | 4.2% | 4.2% | 7.2% | 6.6% | 4.4% |
| Valuation | |||||
| P/E | 8.76 | 8.76 | 3.24 | 3.61 | 6.96 |
| EV/EBITDA | 3.45 | 3.45 | 2.05 | 3.50 | 4.93 |
| P/B | 0.37 | 0.37 | 0.23 | 0.24 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 86.7% | -1.8% | — |
| EPS Growth | -36.1% | -36.1% | 15.8% | 57.8% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.1%
EPS terminal req.
$6841.34
Spread vs growth
-28.0%
5Y implied EPS CAGR
-1.2%
EPS terminal req.
$8278.02
Spread vs growth
-34.8%
10Y implied EPS CAGR
4.2%
EPS terminal req.
$13331.84
Spread vs growth
-40.3%
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
+56.9%
Start / end P/E
3.7x → 8.8x
EPS bridge
13772.00 → 8806.00
Residual
-50.4%
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.