Industrials / ConglomeratesKSE
$81700.00
-1400.00 (-1.66%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $39.7B · quality 61.3/100
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
55/100
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
$322.6B
P/E
4.1x
↓EV/EBITDA
1.7x
↓ROE
7.2%
↑Gross Margin
15.3%
↓Debt/Equity
0.25
↓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
+131.6%
FCF margin
3.4%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16T · net income $79.31B · FCF $39.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1163.73B | $1163.73B | $1223.94B | $1207.01B | $1240.45B |
| Net Income | $79.31B | $79.31B | $77.77B | $83.99B | $8.91B |
| EBITDA | $208.55B | $208.55B | $209.18B | $230.51B | $88.75B |
| EPS | 20111.00 | 20111.00 | 19783.00 | 21366.00 | 2267.00 |
| Gross Margin | 15.3% | 15.3% | 15.5% | 15.3% | 15.0% |
| Operating Margin | 3.7% | 3.7% | 4.2% | 5.4% | 4.5% |
| Net Margin | 6.8% | 6.8% | 6.4% | 7.0% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.22 | 0.24 | 0.26 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.68B | $39.68B | $64.31B | $22.52B | $3.19B |
| Returns | |||||
| ROE | 7.2% | 7.2% | 7.7% | 9.0% | 1.1% |
| Valuation | |||||
| P/E | 4.06 | 4.06 | 2.65 | 2.38 | 23.64 |
| EV/EBITDA | 1.68 | 1.68 | 0.80 | 1.09 | 3.12 |
| P/B | 0.29 | 0.29 | 0.20 | 0.21 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 1.4% | -2.7% | — |
| EPS Growth | 1.7% | 1.7% | -7.4% | 842.5% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.8%
EPS terminal req.
$7249.51
Spread vs growth
30.5%
5Y implied EPS CAGR
-15.3%
EPS terminal req.
$8771.91
Spread vs growth
16.9%
10Y implied EPS CAGR
-3.5%
EPS terminal req.
$14127.25
Spread vs growth
5.1%
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
+40.7%
Start / end P/E
3.1x → 4.1x
EPS bridge
19783.00 → 20111.00
Residual
+0.5%
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.