Communication Services / PublishingKSE
$5350.00
+30.00 (+0.56%)
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 19%
FCF escenarios
weak_data · normalized FCF $-40.6B · quality 51.3/100
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
29/100
D
Piotroski
8/9
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
$65.5B
P/E
3.1x
↓EV/EBITDA
3.9x
↓ROE
10.7%
↑Gross Margin
64.5%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
5.1%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $268.78B · net income $21.29B · FCF $13.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $268.78B | $268.78B | $246.46B | $252.37B | $253.03B |
| Net Income | $21.29B | $21.29B | $-2.90B | $-12.36B | $-1.02B |
| EBITDA | $41.39B | $41.39B | $9.70B | $623.8M | $17.76B |
| EPS | 1738.00 | 1738.00 | -236.00 | -1009.00 | -83.00 |
| Gross Margin | 64.5% | 64.5% | 64.2% | 59.8% | 58.0% |
| Operating Margin | 8.3% | 8.3% | 4.2% | -2.2% | 1.4% |
| Net Margin | 7.9% | 7.9% | -1.2% | -4.9% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.85 | 0.66 | 0.18 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.58B | $13.58B | $-40.60B | $-69.48B | $-31.94B |
| Returns | |||||
| ROE | 10.7% | 10.7% | -1.6% | -6.8% | -0.5% |
| Valuation | |||||
| P/E | 3.08 | 3.08 | — | — | — |
| EV/EBITDA | 3.91 | 3.91 | 18.53 | 265.61 | 5.46 |
| P/B | 0.33 | 0.33 | 0.31 | 0.38 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | -2.3% | -0.3% | — |
| EPS Growth | 836.4% | 836.4% | 76.6% | -1115.7% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.1%
EPS terminal req.
$474.72
Spread vs growth
871.6%
5Y implied EPS CAGR
-19.9%
EPS terminal req.
$574.42
Spread vs growth
856.3%
10Y implied EPS CAGR
-6.1%
EPS terminal req.
$925.10
Spread vs growth
842.6%
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
+2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-236.00 → 1738.00
Residual
-1.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.