Industrials / Marine ShippingKSE
$14150.00
-250.00 (-1.74%)
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 19%
FCF escenarios
weak_data · normalized FCF $25.5B · quality 43.3/100
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
44/100
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
$804.4B
P/E
15.9x
↓EV/EBITDA
10.5x
↑ROE
22.2%
↑Gross Margin
24.3%
↓Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
11.9%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $402.69B · net income $50.68B · FCF $48.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $402.69B | $402.69B | $352.38B | $384.80B | $410.05B |
| Net Income | $50.68B | $50.68B | $11.35B | $17.12B | $11.61B |
| EBITDA | $96.23B | $96.23B | $49.35B | $47.80B | $34.10B |
| EPS | 891.00 | 891.00 | 200.00 | 312.00 | 212.00 |
| Gross Margin | 24.3% | 24.3% | 16.6% | 14.7% | 11.5% |
| Operating Margin | 18.2% | 18.2% | 10.2% | 9.0% | 5.9% |
| Net Margin | 12.6% | 12.6% | 3.2% | 4.4% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.50 | 1.36 | 1.72 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.06B | $48.06B | $11.37B | $25.52B | $-16.28B |
| Returns | |||||
| ROE | 22.2% | 22.2% | 6.0% | 9.5% | 7.1% |
| Valuation | |||||
| P/E | 15.88 | 15.88 | 42.45 | 15.32 | 25.47 |
| EV/EBITDA | 10.49 | 10.49 | 13.84 | 9.59 | 15.59 |
| P/B | 3.52 | 3.52 | 2.57 | 1.45 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | -8.4% | -6.2% | — |
| EPS Growth | 345.5% | 345.5% | -35.9% | 47.2% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.1%
EPS terminal req.
$1255.58
Spread vs growth
333.4%
5Y implied EPS CAGR
11.3%
EPS terminal req.
$1519.25
Spread vs growth
334.2%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$2446.76
Spread vs growth
334.9%
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
+54.4%
Start / end P/E
46.3x → 15.9x
EPS bridge
200.00 → 891.00
Residual
-227.0%
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.