Consumer Cyclical / Auto PartsKSE
$4815.00
+110.00 (+2.34%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $312.3B · 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
52/100
C
Piotroski
8/9
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
$1.38T
P/E
4.0x
↓EV/EBITDA
3.1x
↓ROE
17.1%
↑Gross Margin
30.9%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
12.8%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.70T · net income $347.39B · FCF $601.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4701.28B | $4701.28B | $4532.18B | $4041.41B | $3559.16B |
| Net Income | $347.39B | $347.39B | $324.87B | $157.77B | $-78.97B |
| EBITDA | $855.67B | $855.67B | $867.52B | $672.77B | $275.80B |
| EPS | 1209.00 | 1209.00 | 1131.00 | 549.00 | -275.00 |
| Gross Margin | 30.9% | 30.9% | 30.5% | 27.5% | 17.0% |
| Operating Margin | 12.3% | 12.3% | 13.0% | 10.2% | 0.7% |
| Net Margin | 7.4% | 7.4% | 7.2% | 3.9% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 1.20 | 1.78 | 2.13 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $601.95B | $601.95B | $271.53B | $312.32B | $-553.73B |
| Returns | |||||
| ROE | 17.1% | 17.1% | 18.9% | 12.5% | -7.0% |
| Valuation | |||||
| P/E | 3.98 | 3.98 | 4.24 | 9.64 | — |
| EV/EBITDA | 3.13 | 3.13 | 3.72 | 5.21 | 10.93 |
| P/B | 0.68 | 0.68 | 0.80 | 1.20 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 12.1% | 13.5% | — |
| EPS Growth | 6.9% | 6.9% | 106.0% | 299.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.3%
EPS terminal req.
$427.25
Spread vs growth
36.2%
5Y implied EPS CAGR
-15.6%
EPS terminal req.
$516.97
Spread vs growth
22.5%
10Y implied EPS CAGR
-3.7%
EPS terminal req.
$832.59
Spread vs growth
10.6%
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
+10.1%
Start / end P/E
3.9x → 4.0x
EPS bridge
1131.00 → 1209.00
Residual
+0.2%
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.