Consumer Defensive / Household & Personal ProductsKSE
$83400.00
-2100.00 (-2.46%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-12.5B · quality 25.7/100
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
41/100
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
$1.97T
P/E
15.7x
↑EV/EBITDA
8.4x
↓ROE
13.7%
↑Gross Margin
29.1%
↑Debt/Equity
1.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
+49.6%
FCF margin
4.1%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.72T · net income $125.08B · FCF $111.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2722.42B | $2722.42B | $2452.06B | $2155.68B | $1865.73B |
| Net Income | $125.08B | $125.08B | $90.07B | $5.19B | $-21.98B |
| EBITDA | $354.52B | $354.52B | $278.26B | $173.11B | $125.09B |
| EPS | 5299.00 | 5299.00 | 3830.00 | 227.00 | -961.00 |
| Gross Margin | 29.1% | 29.1% | 28.5% | 26.8% | 25.1% |
| Operating Margin | 8.8% | 8.8% | 7.9% | 6.4% | 3.9% |
| Net Margin | 4.6% | 4.6% | 3.7% | 0.2% | -1.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.35 | 1.35 | 1.45 | 1.70 | 1.61 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $111.69B | $111.69B | $-45.12B | $-12.49B | $33.36B |
| Returns | |||||
| ROE | 13.7% | 13.7% | 11.4% | 0.8% | -3.3% |
| Valuation | |||||
| P/E | 15.74 | 15.74 | 14.70 | 238.33 | — |
| EV/EBITDA | 8.39 | 8.39 | 8.38 | 12.53 | 14.21 |
| P/B | 2.16 | 2.16 | 1.67 | 1.91 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 13.7% | 15.5% | — |
| EPS Growth | 38.4% | 38.4% | 1587.2% | 123.6% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.8%
EPS terminal req.
$7400.36
Spread vs growth
26.6%
5Y implied EPS CAGR
11.1%
EPS terminal req.
$8954.44
Spread vs growth
27.3%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$14421.21
Spread vs growth
27.8%
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
-0.3%
Start / end P/E
22.1x → 15.7x
EPS bridge
3830.00 → 5299.00
Residual
-11.0%
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.