Technology / Scientific & Technical InstrumentsKSE
$18940.00
-990.00 (-4.97%)
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 23%
FCF escenarios
weak_data · normalized FCF $9.1B · quality 53.0/100
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
47/100
C
Piotroski
1/9
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
$373.0B
P/E
42.9x
↑EV/EBITDA
20.5x
↑ROE
4.4%
↓Gross Margin
31.2%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
—
FCF margin
-11.4%
FCF / Net income
-1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $150.38B · net income $8.71B · FCF $-17.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $150.38B | $150.38B | $140.73B | $129.06B | $124.06B |
| Net Income | $8.71B | $8.71B | $13.61B | $11.67B | $9.46B |
| EBITDA | $17.35B | $17.35B | $23.78B | $18.98B | $18.60B |
| EPS | 441.00 | 441.00 | 687.00 | 589.00 | 478.00 |
| Gross Margin | 31.2% | 31.2% | 33.3% | 33.5% | 30.1% |
| Operating Margin | 9.5% | 9.5% | 11.5% | 12.0% | 9.7% |
| Net Margin | 5.8% | 5.8% | 9.7% | 9.0% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.01 | 0.01 | 0.13 |
| Current Ratio | 3.64 | 3.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.11B | $-17.11B | $9.07B | $14.27B | $11.32B |
| Returns | |||||
| ROE | 4.4% | 4.4% | 7.2% | 6.9% | 6.1% |
| Valuation | |||||
| P/E | 42.95 | 42.95 | 9.53 | 15.45 | 17.36 |
| EV/EBITDA | 20.54 | 20.54 | 4.51 | 8.09 | 8.53 |
| P/B | 1.88 | 1.88 | 0.68 | 1.07 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 9.0% | 4.0% | — |
| EPS Growth | -35.8% | -35.8% | 16.6% | 23.2% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.2%
EPS terminal req.
$1680.61
Spread vs growth
-92.0%
5Y implied EPS CAGR
35.8%
EPS terminal req.
$2033.54
Spread vs growth
-71.6%
10Y implied EPS CAGR
22.2%
EPS terminal req.
$3275.03
Spread vs growth
-58.0%
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
+116.5%
Start / end P/E
12.8x → 42.9x
EPS bridge
687.00 → 441.00
Residual
-84.1%
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.