Technology / Electronics & Computer DistributionKSE
$7530.00
+290.00 (+4.01%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 41.0/100
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
67/100
B
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
$162.6B
P/E
7.3x
↓EV/EBITDA
6.6x
↓ROE
8.4%
↑Gross Margin
9.7%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $730.04B · net income $20.62B · FCF $31.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $730.04B | $730.04B | $710.48B | $665.93B | $729.55B |
| Net Income | $20.62B | $20.62B | $5.29B | $19.34B | $49.12B |
| EBITDA | $36.25B | $36.25B | $36.58B | $41.63B | $62.45B |
| EPS | 1026.00 | 1026.00 | 245.00 | 771.00 | 2224.89 |
| Gross Margin | 9.7% | 9.7% | 9.4% | 9.8% | 10.1% |
| Operating Margin | 5.0% | 5.0% | 4.8% | 5.1% | 6.5% |
| Net Margin | 2.8% | 2.8% | 0.7% | 2.9% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.59 | 0.59 | 0.30 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.75B | $31.75B | $1.84B | $-8.50B | $-47.26B |
| Returns | |||||
| ROE | 8.4% | 8.4% | 2.3% | 9.0% | 14.2% |
| Valuation | |||||
| P/E | 7.34 | 7.34 | 31.27 | 7.63 | 4.59 |
| EV/EBITDA | 6.61 | 6.61 | 7.70 | 5.75 | 4.70 |
| P/B | 0.61 | 0.61 | 0.71 | 0.69 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 6.7% | -8.7% | — |
| EPS Growth | 318.8% | 318.8% | -68.2% | -65.3% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.3%
EPS terminal req.
$668.16
Spread vs growth
332.1%
5Y implied EPS CAGR
-4.7%
EPS terminal req.
$808.48
Spread vs growth
323.4%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$1302.06
Spread vs growth
316.4%
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
+26.4%
Start / end P/E
24.9x → 7.3x
EPS bridge
245.00 → 1026.00
Residual
-224.7%
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.