Industrials / Aerospace & DefenseKSE
$16200.00
-620.00 (-3.69%)
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 20%
FCF escenarios
weak_data · normalized FCF $-99.3B · quality 53.3/100
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
38/100
D
Piotroski
5/9
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
$1.01T
P/E
25.9x
↑EV/EBITDA
15.3x
↑ROE
4.6%
↓Gross Margin
9.5%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
—
FCF margin
-10.3%
FCF / Net income
-2.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $965.39B · net income $37.80B · FCF $-99.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $965.39B | $965.39B | $662.62B | $925.84B | $691.83B |
| Net Income | $37.80B | $37.80B | $16.39B | $57.48B | $22.25B |
| EBITDA | $76.85B | $76.85B | $67.25B | $103.41B | $72.64B |
| EPS | 625.00 | 625.00 | 277.00 | 1038.00 | 524.00 |
| Gross Margin | 9.5% | 9.5% | 11.0% | 11.3% | 14.7% |
| Operating Margin | 6.2% | 6.2% | 6.3% | 8.2% | 10.5% |
| Net Margin | 3.9% | 3.9% | 2.5% | 6.2% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.31 | 0.31 | 0.45 |
| Current Ratio | 0.37 | 0.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-99.34B | $-99.34B | $-16.28B | $-250.53B | $-50.02B |
| Returns | |||||
| ROE | 4.6% | 4.6% | 2.3% | 8.3% | 4.3% |
| Valuation | |||||
| P/E | 25.92 | 25.92 | 49.28 | 18.63 | 35.40 |
| EV/EBITDA | 15.25 | 15.25 | 14.24 | 12.04 | 12.90 |
| P/B | 1.20 | 1.20 | 1.14 | 1.54 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | 45.7% | 45.7% | -28.4% | 33.8% | — |
| EPS Growth | 125.6% | 125.6% | -73.3% | 98.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.0%
EPS terminal req.
$1437.48
Spread vs growth
93.6%
5Y implied EPS CAGR
22.7%
EPS terminal req.
$1739.35
Spread vs growth
102.9%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$2801.24
Spread vs growth
109.4%
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
-23.0%
Start / end P/E
76.0x → 25.9x
EPS bridge
277.00 → 625.00
Residual
-82.8%
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.