Industrials / Farm & Heavy Construction MachineryKSE
$56600.00
-3600.00 (-5.98%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.5B · quality 71.0/100
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
46/100
C
Piotroski
4/9
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
$822.0B
P/E
26.1x
↑EV/EBITDA
19.4x
↑ROE
20.3%
↑Gross Margin
28.8%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
+8.1%
FCF margin
9.2%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $190.66B · net income $31.54B · FCF $17.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $190.66B | $190.66B | $169.79B | $158.37B | $141.32B |
| Net Income | $31.54B | $31.54B | $31.34B | $28.95B | $23.33B |
| EBITDA | $42.46B | $42.46B | $42.09B | $38.61B | $31.64B |
| EPS | 2172.00 | 2172.00 | 2237.00 | 2105.00 | 1697.00 |
| Gross Margin | 28.8% | 28.8% | 29.9% | 29.6% | 29.0% |
| Operating Margin | 15.1% | 15.1% | 18.5% | 20.8% | 19.8% |
| Net Margin | 16.5% | 16.5% | 18.5% | 18.3% | 16.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.18 | 0.19 | 0.21 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.47B | $17.47B | $17.19B | $34.30B | $13.81B |
| Returns | |||||
| ROE | 20.3% | 20.3% | 20.8% | 27.7% | 25.1% |
| Valuation | |||||
| P/E | 26.06 | 26.06 | 16.56 | — | — |
| EV/EBITDA | 19.42 | 19.42 | 12.30 | — | — |
| P/B | 5.29 | 5.29 | 3.44 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 7.2% | 12.1% | — |
| EPS Growth | -2.9% | -2.9% | 6.3% | 24.0% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.2%
EPS terminal req.
$5022.31
Spread vs growth
-35.1%
5Y implied EPS CAGR
22.8%
EPS terminal req.
$6076.99
Spread vs growth
-25.8%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$9787.05
Spread vs growth
-19.2%
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
+14.0%
Start / end P/E
23.2x → 26.1x
EPS bridge
2237.00 → 2172.00
Residual
-0.4%
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.