Consumer Cyclical / LeisureKSE
$39650.00
+2250.00 (+6.02%)
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 $341.3B · 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
33/100
D
Piotroski
6/9
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
$2.09T
P/E
N/A
•EV/EBITDA
4.5x
↓ROE
11.6%
↑Gross Margin
53.3%
↑Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
—
FCF margin
7.0%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.47T · net income $224.31B · FCF $311.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4468.65B | $4468.65B | $4268.74B | $4006.63B | $4221.75B |
| Net Income | $224.31B | $224.31B | $84.22B | $42.58B | $343.73B |
| EBITDA | $767.36B | $767.36B | $593.54B | $498.15B | $600.56B |
| EPS | — | — | 1417.00 | 709.00 | 5720.00 |
| Gross Margin | 53.3% | 53.3% | 52.4% | 49.2% | 48.1% |
| Operating Margin | 10.6% | 10.6% | 8.5% | 7.6% | 10.3% |
| Net Margin | 5.0% | 5.0% | 2.0% | 1.1% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 0.86 | 0.78 | 0.69 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $311.74B | $311.74B | $341.32B | $375.87B | $-347.04B |
| Returns | |||||
| ROE | 11.6% | 11.6% | 4.2% | 2.2% | 18.3% |
| Valuation | |||||
| P/E | — | — | 28.37 | 54.16 | 5.78 |
| EV/EBITDA | 4.48 | 4.48 | 5.77 | 6.45 | 4.77 |
| P/B | 1.10 | 1.10 | 1.19 | 1.21 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 6.5% | -5.1% | — |
| EPS Growth | — | — | 99.9% | -87.6% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+17.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1417.00 → n/d
Residual
+10.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.