Consumer Defensive / Household & Personal ProductsKSE
$6900.00
-240.00 (-3.36%)
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 $2.1B · quality 75.7/100
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
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
$110.9B
P/E
98.6x
↑EV/EBITDA
34.1x
↑ROE
3.4%
↓Gross Margin
49.3%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
+0.3%
FCF margin
2.5%
FCF / Net income
1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.03B · net income $1.13B · FCF $2.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.03B | $85.03B | $92.79B | $78.71B | $66.05B |
| Net Income | $1.13B | $1.13B | $4.59B | $3.51B | $597.5M |
| EBITDA | $2.95B | $2.95B | $6.46B | $5.68B | $1.92B |
| EPS | 70.00 | 70.00 | 286.00 | 218.00 | 37.00 |
| Gross Margin | 49.3% | 49.3% | 50.6% | 51.3% | 49.4% |
| Operating Margin | 0.6% | 0.6% | 4.0% | 3.9% | -0.0% |
| Net Margin | 1.3% | 1.3% | 4.9% | 4.5% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.22 | 0.15 | 0.22 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.12B | $2.12B | $1.29B | $3.90B | $2.10B |
| Returns | |||||
| ROE | 3.4% | 3.4% | 15.2% | 13.7% | 2.6% |
| Valuation | |||||
| P/E | 98.57 | 98.57 | 21.96 | 29.40 | 212.97 |
| EV/EBITDA | 34.08 | 34.08 | 14.40 | 16.22 | 62.49 |
| P/B | 3.31 | 3.31 | 3.33 | 4.04 | 5.62 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | 17.9% | 19.2% | — |
| EPS Growth | -75.5% | -75.5% | 31.2% | 489.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
106.0%
EPS terminal req.
$612.26
Spread vs growth
-181.6%
5Y implied EPS CAGR
60.3%
EPS terminal req.
$740.83
Spread vs growth
-135.8%
10Y implied EPS CAGR
32.8%
EPS terminal req.
$1193.12
Spread vs growth
-108.3%
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
+2.7%
Start / end P/E
23.5x → 98.6x
EPS bridge
286.00 → 70.00
Residual
-241.3%
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.