Consumer Defensive / Farm ProductsKSE
$9680.00
-240.00 (-2.42%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $73.7B · quality 43.7/100
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
49/100
C
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
$230.2B
P/E
1.9x
↓EV/EBITDA
2.9x
↓ROE
21.1%
↑Gross Margin
20.8%
↓Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.90T · net income $118.94B · FCF $86.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1895.74B | $1895.74B | $1681.37B | $1906.01B | $1870.78B |
| Net Income | $118.94B | $118.94B | $5.47B | $13.92B | $23.19B |
| EBITDA | $232.34B | $232.34B | $95.87B | $117.48B | $108.85B |
| EPS | 5002.00 | 5002.00 | 230.00 | 585.00 | 975.00 |
| Gross Margin | 20.8% | 20.8% | 19.3% | 16.1% | 14.4% |
| Operating Margin | 9.5% | 9.5% | 7.4% | 5.1% | 3.8% |
| Net Margin | 6.3% | 6.3% | 0.3% | 0.7% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 1.47 | 1.48 | 1.62 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $86.13B | $86.13B | $73.74B | $18.27B | $-49.67B |
| Returns | |||||
| ROE | 21.1% | 21.1% | 1.2% | 3.2% | 5.5% |
| Valuation | |||||
| P/E | 1.94 | 1.94 | 24.74 | 11.32 | 9.38 |
| EV/EBITDA | 2.90 | 2.90 | 7.08 | 6.31 | 7.57 |
| P/B | 0.41 | 0.41 | 0.30 | 0.37 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 12.7% | 12.7% | -11.8% | 1.9% | — |
| EPS Growth | 2074.8% | 2074.8% | -60.7% | -40.0% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-44.4%
EPS terminal req.
$858.94
Spread vs growth
2119.2%
5Y implied EPS CAGR
-27.0%
EPS terminal req.
$1039.32
Spread vs growth
2101.7%
10Y implied EPS CAGR
-10.4%
EPS terminal req.
$1673.83
Spread vs growth
2085.2%
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
+22.5%
Start / end P/E
35.0x → 1.9x
EPS bridge
230.00 → 5002.00
Residual
-1959.9%
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.