Consumer Cyclical / Auto PartsKSE
$29500.00
-400.00 (-1.34%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $68.4B · quality 63.3/100
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
48/100
C
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
$703.1B
P/E
10.1x
↓EV/EBITDA
3.8x
↓ROE
6.9%
↑Gross Margin
18.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01T · net income $69.63B · FCF $-11.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1006.37B | $1006.37B | $968.90B | $1136.28B | $1044.86B |
| Net Income | $69.63B | $69.63B | $104.35B | $86.98B | $87.51B |
| EBITDA | $123.84B | $123.84B | $160.68B | $144.34B | $150.17B |
| EPS | 2921.00 | 2921.00 | 2149.50 | 1730.00 | 3235.00 |
| Gross Margin | 18.8% | 18.8% | 16.5% | 15.0% | 16.4% |
| Operating Margin | 10.2% | 10.2% | 10.1% | 10.3% | 10.7% |
| Net Margin | 6.9% | 6.9% | 10.8% | 7.7% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.83 | 3.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.38B | $-11.38B | $80.38B | $68.37B | $76.23B |
| Returns | |||||
| ROE | 6.9% | 6.9% | 10.6% | 9.2% | 10.0% |
| Valuation | |||||
| P/E | 10.10 | 10.10 | 9.40 | 12.12 | 6.47 |
| EV/EBITDA | 3.79 | 3.79 | 4.71 | 2.46 | 2.41 |
| P/B | 0.69 | 0.69 | 1.00 | 0.59 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | -14.7% | 8.7% | — |
| EPS Growth | 35.9% | 35.9% | 24.2% | -46.5% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.6%
EPS terminal req.
$2617.63
Spread vs growth
39.5%
5Y implied EPS CAGR
1.6%
EPS terminal req.
$3167.34
Spread vs growth
34.3%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$5101.03
Spread vs growth
30.2%
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
+4.6%
Start / end P/E
13.9x → 10.1x
EPS bridge
2149.50 → 2921.00
Residual
-9.9%
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.