Basic Materials / ChemicalsKSE
$10110.00
+0.00 (+0.00%)
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 $21.7B · quality 74.0/100
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
55/100
C
Piotroski
3/9
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
$196.0B
P/E
8.2x
↓EV/EBITDA
4.3x
↓ROE
14.2%
↑Gross Margin
18.0%
↓Debt/Equity
0.00
↓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
+1.5%
FCF margin
4.2%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $284.51B · net income $24.73B · FCF $11.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $284.51B | $284.51B | $256.11B | $232.62B | $235.17B |
| Net Income | $24.73B | $24.73B | $26.93B | $21.81B | $16.26B |
| EBITDA | $42.83B | $42.83B | $41.73B | $40.40B | $32.47B |
| EPS | 1234.60 | 1234.60 | 1344.60 | 1076.30 | 794.50 |
| Gross Margin | 18.0% | 18.0% | 18.9% | 18.2% | 15.2% |
| Operating Margin | 10.2% | 10.2% | 11.2% | 10.7% | 8.1% |
| Net Margin | 8.7% | 8.7% | 10.5% | 9.4% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.66 | 3.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.98B | $11.98B | $26.90B | $21.69B | $11.45B |
| Returns | |||||
| ROE | 14.2% | 14.2% | 16.6% | 15.1% | 12.3% |
| Valuation | |||||
| P/E | 8.19 | 8.19 | 5.85 | 6.50 | 8.34 |
| EV/EBITDA | 4.35 | 4.35 | 3.07 | 3.16 | 3.79 |
| P/B | 1.17 | 1.17 | 0.97 | 0.98 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 10.1% | -1.1% | — |
| EPS Growth | -8.2% | -8.2% | 24.9% | 35.5% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.1%
EPS terminal req.
$897.09
Spread vs growth
1.9%
5Y implied EPS CAGR
-2.5%
EPS terminal req.
$1085.48
Spread vs growth
-5.6%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$1748.18
Spread vs growth
-11.7%
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
+34.6%
Start / end P/E
5.8x → 8.2x
EPS bridge
1344.60 → 1234.60
Residual
-3.4%
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.