Consumer Cyclical / Apparel ManufacturingKSE
$8520.00
-130.00 (-1.50%)
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 $-3.2B · quality 40.3/100
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
34/100
D
Piotroski
4/9
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
$335.5B
P/E
5.9x
↓EV/EBITDA
4.0x
↓ROE
7.8%
↑Gross Margin
13.5%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.94T · net income $57.26B · FCF $-48.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1941.78B | $1941.78B | $1797.80B | $1708.76B | $2204.76B |
| Net Income | $57.26B | $57.26B | $58.04B | $112.04B | $85.64B |
| EBITDA | $160.04B | $160.04B | $152.62B | $199.45B | $179.21B |
| EPS | 1454.00 | 1454.00 | 1474.00 | 2850.00 | 2182.00 |
| Gross Margin | 13.5% | 13.5% | 17.2% | 18.8% | 15.3% |
| Operating Margin | 4.3% | 4.3% | 7.9% | 9.8% | 8.1% |
| Net Margin | 2.9% | 2.9% | 3.2% | 6.6% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.76 | 0.69 | 1.02 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-48.91B | $-48.91B | $-3.25B | $145.16B | $169.19B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 8.2% | 17.4% | 15.9% |
| Valuation | |||||
| P/E | 5.86 | 5.86 | 9.36 | 6.96 | 6.81 |
| EV/EBITDA | 4.00 | 4.00 | 6.63 | 5.77 | 5.35 |
| P/B | 0.46 | 0.46 | 0.77 | 1.21 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 5.2% | -22.5% | — |
| EPS Growth | -1.4% | -1.4% | -48.3% | 30.6% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.6%
EPS terminal req.
$756.01
Spread vs growth
18.2%
5Y implied EPS CAGR
-8.9%
EPS terminal req.
$914.77
Spread vs growth
7.5%
10Y implied EPS CAGR
0.1%
EPS terminal req.
$1473.25
Spread vs growth
-1.5%
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
-10.7%
Start / end P/E
7.0x → 5.9x
EPS bridge
1474.00 → 1454.00
Residual
+0.2%
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.