Industrials / Rental & Leasing ServicesKSE
$4380.00
+10.00 (+0.23%)
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 11%
FCF escenarios
weak_data · normalized FCF $-70.6B · quality 23.0/100
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
38/100
D
Piotroski
7/9
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
$196.0B
P/E
6.9x
↓EV/EBITDA
5.0x
↓ROE
6.2%
↑Gross Margin
56.2%
↑Debt/Equity
2.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07T · net income $28.40B · FCF $8.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1070.11B | $1070.11B | $964.64B | $936.53B | $1193.65B |
| Net Income | $28.40B | $28.40B | $21.75B | $16.52B | $8.89B |
| EBITDA | $248.28B | $248.28B | $268.05B | $257.72B | $222.24B |
| EPS | 635.00 | 635.00 | 485.00 | 367.00 | 199.00 |
| Gross Margin | 56.2% | 56.2% | 51.1% | 51.2% | 43.5% |
| Operating Margin | 6.7% | 6.7% | 7.9% | 8.4% | 6.4% |
| Net Margin | 2.7% | 2.7% | 2.3% | 1.8% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.64 | 2.64 | 2.62 | 2.55 | 2.63 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.14B | $8.14B | $-70.62B | $-94.95B | $-13.03B |
| Returns | |||||
| ROE | 6.2% | 6.2% | 4.9% | 3.9% | 2.4% |
| Valuation | |||||
| P/E | 6.90 | 6.90 | 8.99 | 14.39 | 28.74 |
| EV/EBITDA | 5.01 | 5.01 | 4.66 | 4.59 | 4.85 |
| P/B | 0.43 | 0.43 | 0.44 | 0.57 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | 3.0% | -21.5% | — |
| EPS Growth | 30.9% | 30.9% | 32.2% | 84.4% | — |
| Dividend Yield | 9.4% | 9.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.1%
EPS terminal req.
$388.65
Spread vs growth
46.0%
5Y implied EPS CAGR
-5.8%
EPS terminal req.
$470.27
Spread vs growth
36.8%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$757.37
Spread vs growth
29.1%
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
+29.4%
Start / end P/E
7.5x → 6.9x
EPS bridge
485.00 → 635.00
Residual
-2.6%
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.