Consumer Cyclical / Resorts & CasinosKSE
$10610.00
-30.00 (-0.28%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $69.1B · quality 81.0/100
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
61/100
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
$656.3B
P/E
13.9x
↓EV/EBITDA
5.1x
↓ROE
10.7%
↑Gross Margin
20.0%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
+52.2%
FCF margin
22.7%
FCF / Net income
2.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $422.95B · net income $47.07B · FCF $96.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $422.95B | $422.95B | $396.39B | $396.69B | $262.11B |
| Net Income | $47.07B | $47.07B | $33.06B | $43.85B | $-22.74B |
| EBITDA | $97.89B | $97.89B | $78.90B | $89.22B | $10.66B |
| EPS | 761.00 | 761.00 | 534.00 | 709.00 | -368.00 |
| Gross Margin | 20.0% | 20.0% | 17.9% | 20.2% | 4.8% |
| Operating Margin | 12.4% | 12.4% | 9.7% | 12.9% | -5.2% |
| Net Margin | 11.1% | 11.1% | 8.3% | 11.1% | -8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.19 | 0.22 |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.08B | $96.08B | $66.13B | $69.06B | $27.25B |
| Returns | |||||
| ROE | 10.7% | 10.7% | 8.0% | 10.6% | -5.9% |
| Valuation | |||||
| P/E | 13.94 | 13.94 | 21.63 | 18.72 | — |
| EV/EBITDA | 5.06 | 5.06 | 7.68 | 7.98 | 101.38 |
| P/B | 1.49 | 1.49 | 1.73 | 1.99 | 3.05 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | -0.1% | 51.3% | — |
| EPS Growth | 42.5% | 42.5% | -24.7% | 292.7% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.4%
EPS terminal req.
$941.46
Spread vs growth
35.2%
5Y implied EPS CAGR
8.4%
EPS terminal req.
$1139.17
Spread vs growth
34.1%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$1834.64
Spread vs growth
33.3%
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
-15.4%
Start / end P/E
25.3x → 13.9x
EPS bridge
534.00 → 761.00
Residual
-19.0%
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.