Industrials / Specialty Industrial MachineryKSE
$36800.00
-1350.00 (-3.54%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.5B · quality 58.3/100
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
62/100
B
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
$727.2B
P/E
8.6x
↓EV/EBITDA
5.3x
↓ROE
23.1%
↑Gross Margin
26.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.0%
FCF CAGR
+60.3%
FCF margin
15.9%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $606.12B · net income $84.37B · FCF $96.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $606.12B | $606.12B | $294.26B | $321.96B | $202.88B |
| Net Income | $84.37B | $84.37B | $34.64B | $22.73B | $18.80B |
| EBITDA | $120.33B | $120.33B | $49.13B | $31.85B | $23.86B |
| EPS | 4270.00 | 4270.00 | 1753.00 | 383.33 | 951.67 |
| Gross Margin | 26.4% | 26.4% | 19.8% | 15.3% | 10.9% |
| Operating Margin | 18.4% | 18.4% | 7.6% | 6.5% | 2.0% |
| Net Margin | 13.9% | 13.9% | 11.8% | 7.1% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.09 | 0.20 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.37B | $96.37B | $6.54B | $1.13B | $23.38B |
| Returns | |||||
| ROE | 23.1% | 23.1% | 11.3% | 8.2% | 7.3% |
| Valuation | |||||
| P/E | 8.62 | 8.62 | 12.66 | 19.30 | 6.53 |
| EV/EBITDA | 5.32 | 5.32 | 7.93 | 12.33 | 3.27 |
| P/B | 1.99 | 1.99 | 1.43 | 1.59 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 106.0% | 106.0% | -8.6% | 58.7% | — |
| EPS Growth | 143.6% | 143.6% | 357.3% | -59.7% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.6%
EPS terminal req.
$3265.39
Spread vs growth
152.1%
5Y implied EPS CAGR
-1.5%
EPS terminal req.
$3951.12
Spread vs growth
145.1%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$6363.31
Spread vs growth
139.5%
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
-2.3%
Start / end P/E
22.2x → 8.6x
EPS bridge
1753.00 → 4270.00
Residual
-87.9%
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.