Consumer Cyclical / Auto PartsKSE
$44500.00
+100.00 (+0.23%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.6B · quality 57.0/100
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
34/100
D
Piotroski
7/9
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
$401.8B
P/E
19.8x
↑EV/EBITDA
10.5x
↑ROE
1.9%
↓Gross Margin
18.0%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
-3.6%
FCF margin
1.5%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34T · net income $20.84B · FCF $19.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1335.04B | $1335.04B | $1371.09B | $1285.53B | $1277.11B |
| Net Income | $20.84B | $20.84B | $19.83B | $50.48B | $3.10B |
| EBITDA | $114.73B | $114.73B | $110.38B | $135.93B | $86.67B |
| EPS | 2251.00 | 2251.00 | 2087.00 | 5237.00 | 314.00 |
| Gross Margin | 18.0% | 18.0% | 15.8% | 17.5% | 16.3% |
| Operating Margin | 6.6% | 6.6% | 6.6% | 7.2% | 6.8% |
| Net Margin | 1.6% | 1.6% | 1.4% | 3.9% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.83 | 0.91 | 0.90 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.61B | $19.61B | $41.36B | $-1.10B | $21.89B |
| Returns | |||||
| ROE | 1.9% | 1.9% | 1.9% | 5.0% | 0.3% |
| Valuation | |||||
| P/E | 19.77 | 19.77 | 16.34 | 6.26 | 95.86 |
| EV/EBITDA | 10.51 | 10.51 | 10.09 | 7.82 | 12.21 |
| P/B | 0.38 | 0.38 | 0.30 | 0.31 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | 6.7% | 0.7% | — |
| EPS Growth | 7.9% | 7.9% | -60.1% | 1567.8% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.6%
EPS terminal req.
$3948.63
Spread vs growth
-12.7%
5Y implied EPS CAGR
16.2%
EPS terminal req.
$4777.85
Spread vs growth
-8.4%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$7694.77
Spread vs growth
-5.2%
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
+24.2%
Start / end P/E
18.2x → 19.8x
EPS bridge
2087.00 → 2251.00
Residual
+0.7%
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.