Industrials / Metal FabricationKSE
$5510.00
-270.00 (-4.67%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.2B · quality 70.7/100
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
52/100
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
$330.1B
P/E
19.4x
↑EV/EBITDA
7.4x
↓ROE
4.4%
↓Gross Margin
6.1%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
+12.0%
FCF margin
1.8%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13T · net income $17.04B · FCF $20.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1125.44B | $1125.44B | $1209.86B | $1158.54B | $1202.12B |
| Net Income | $17.04B | $17.04B | $34.26B | $24.77B | $22.71B |
| EBITDA | $37.77B | $37.77B | $59.18B | $50.04B | $49.50B |
| EPS | 284.50 | 284.50 | 571.90 | 413.30 | 378.50 |
| Gross Margin | 6.1% | 6.1% | 8.3% | 7.2% | 6.4% |
| Operating Margin | 2.2% | 2.2% | 4.3% | 2.6% | 3.2% |
| Net Margin | 1.5% | 1.5% | 2.8% | 2.1% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.11 | 0.13 | 0.27 |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.25B | $20.25B | $24.20B | $51.50B | $14.40B |
| Returns | |||||
| ROE | 4.4% | 4.4% | 9.0% | 6.9% | 6.6% |
| Valuation | |||||
| P/E | 19.37 | 19.37 | 5.03 | 13.21 | 8.56 |
| EV/EBITDA | 7.40 | 7.40 | 2.16 | 5.98 | 4.28 |
| P/B | 0.86 | 0.86 | 0.45 | 0.91 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | 4.4% | -3.6% | — |
| EPS Growth | -50.3% | -50.3% | 38.4% | 9.2% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.8%
EPS terminal req.
$488.92
Spread vs growth
-70.0%
5Y implied EPS CAGR
15.8%
EPS terminal req.
$591.59
Spread vs growth
-66.0%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$952.77
Spread vs growth
-63.1%
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
+49.8%
Start / end P/E
6.5x → 19.4x
EPS bridge
571.90 → 284.50
Residual
-99.2%
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.