Consumer Cyclical / Apparel ManufacturingKSE
$22550.00
+50.00 (+0.22%)
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 $-14.5B · quality 40.0/100
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
50/100
C
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
$601.3B
P/E
6.2x
↓EV/EBITDA
4.4x
↓ROE
6.1%
↑Gross Margin
58.0%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.88T · net income $98.89B · FCF $66.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1882.43B | $1882.43B | $1956.27B | $1900.73B | $1968.54B |
| Net Income | $98.89B | $98.89B | $75.47B | $82.51B | $152.28B |
| EBITDA | $289.37B | $289.37B | $228.19B | $166.59B | $313.80B |
| EPS | 3646.00 | 3646.00 | 2694.00 | 2899.00 | 5351.00 |
| Gross Margin | 58.0% | 58.0% | 56.9% | 57.6% | 59.5% |
| Operating Margin | 8.9% | 8.9% | 6.5% | 3.0% | 9.4% |
| Net Margin | 5.3% | 5.3% | 3.9% | 4.3% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.53 | 0.44 | 0.35 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $66.99B | $66.99B | $-14.48B | $-135.73B | $-12.88B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 4.8% | 5.4% | 10.4% |
| Valuation | |||||
| P/E | 6.18 | 6.18 | 5.83 | 4.48 | 3.17 |
| EV/EBITDA | 4.38 | 4.38 | 4.84 | 5.21 | 2.21 |
| P/B | 0.38 | 0.38 | 0.28 | 0.24 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 2.9% | -3.4% | — |
| EPS Growth | 35.3% | 35.3% | -7.1% | -45.8% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.1%
EPS terminal req.
$2000.94
Spread vs growth
53.5%
5Y implied EPS CAGR
-7.9%
EPS terminal req.
$2421.13
Spread vs growth
43.2%
10Y implied EPS CAGR
0.7%
EPS terminal req.
$3899.26
Spread vs growth
34.7%
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
+51.9%
Start / end P/E
5.6x → 6.2x
EPS bridge
2694.00 → 3646.00
Residual
+3.5%
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.