Industrials / Rental & Leasing ServicesKSE
$30900.00
-300.00 (-0.96%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $301.5B · quality 19.7/100
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
38/100
D
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
$1.11T
P/E
8.8x
↓EV/EBITDA
3.8x
↓ROE
8.1%
↑Gross Margin
98.5%
↑Debt/Equity
2.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
-18.3%
FCF / Net income
-4.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.92T · net income $127.61B · FCF $-533.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2918.75B | $2918.75B | $2792.40B | $2752.29B | $2738.94B |
| Net Income | $127.61B | $127.61B | $106.78B | $119.99B | $94.39B |
| EBITDA | $1409.63B | $1409.63B | $1372.32B | $1376.01B | $1323.72B |
| EPS | 3514.00 | 3514.00 | 2924.00 | 3275.00 | 2577.00 |
| Gross Margin | 98.5% | 98.5% | 98.4% | 98.4% | 98.3% |
| Operating Margin | 10.7% | 10.7% | 10.2% | 11.1% | 11.3% |
| Net Margin | 4.4% | 4.4% | 3.8% | 4.4% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.89 | 2.89 | 2.81 | 3.12 | 3.56 |
| Current Ratio | 0.20 | 0.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-533.65B | $-533.65B | $301.52B | $432.34B | $-484.26B |
| Returns | |||||
| ROE | 8.1% | 8.1% | 7.2% | 8.8% | 7.3% |
| Valuation | |||||
| P/E | 8.79 | 8.79 | 10.14 | 8.08 | 10.23 |
| EV/EBITDA | 3.83 | 3.83 | 3.49 | 3.44 | 3.89 |
| P/B | 0.72 | 0.72 | 0.73 | 0.71 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 1.5% | 0.5% | — |
| EPS Growth | 20.2% | 20.2% | -10.7% | 27.1% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.9%
EPS terminal req.
$2741.86
Spread vs growth
28.1%
5Y implied EPS CAGR
-1.1%
EPS terminal req.
$3317.65
Spread vs growth
21.3%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$5343.11
Spread vs growth
15.9%
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
+4.8%
Start / end P/E
10.5x → 8.8x
EPS bridge
2924.00 → 3514.00
Residual
-3.2%
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.