Basic Materials / ChemicalsKSE
$16470.00
-110.00 (-0.66%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $90.4B · quality 51.0/100
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
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
$632.0B
P/E
10.6x
↓EV/EBITDA
3.6x
↓ROE
6.6%
↑Gross Margin
10.8%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
—
FCF margin
8.0%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13T · net income $59.91B · FCF $90.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1127.69B | $1127.69B | $1188.24B | $1052.69B | $1235.84B |
| Net Income | $59.91B | $59.91B | $77.66B | $134.78B | $81.71B |
| EBITDA | $138.48B | $138.48B | $148.54B | $178.16B | $133.31B |
| EPS | 1561.00 | 1561.00 | 2024.00 | 3512.00 | 2129.00 |
| Gross Margin | 10.8% | 10.8% | 10.8% | 15.8% | 12.7% |
| Operating Margin | 5.8% | 5.8% | 6.8% | 11.5% | 9.5% |
| Net Margin | 5.3% | 5.3% | 6.5% | 12.8% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.03 | 0.05 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $90.44B | $90.44B | $45.52B | $107.31B | $-47.80B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 8.9% | 16.0% | 11.0% |
| Valuation | |||||
| P/E | 10.55 | 10.55 | 8.63 | 5.89 | 9.07 |
| EV/EBITDA | 3.64 | 3.64 | 4.73 | 4.21 | 5.57 |
| P/B | 0.70 | 0.70 | 0.77 | 0.95 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -5.1% | -5.1% | 12.9% | -14.8% | — |
| EPS Growth | -22.9% | -22.9% | -42.4% | 65.0% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.2%
EPS terminal req.
$1461.44
Spread vs growth
-20.7%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$1768.34
Spread vs growth
-25.4%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$2847.93
Spread vs growth
-29.1%
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
+8.5%
Start / end P/E
7.9x → 10.6x
EPS bridge
2024.00 → 1561.00
Residual
-7.5%
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.