Consumer Cyclical / Furnishings, Fixtures & AppliancesKSE
$24750.00
-300.00 (-1.20%)
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 $55.3B · quality 68.0/100
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
49/100
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
$769.2B
P/E
5.4x
↓EV/EBITDA
2.4x
↓ROE
11.0%
↑Gross Margin
39.6%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
+22.9%
FCF margin
4.3%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $920.93B · net income $145.59B · FCF $39.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $920.93B | $920.93B | $833.80B | $772.26B | $755.65B |
| Net Income | $145.59B | $145.59B | $137.31B | $130.12B | $116.69B |
| EBITDA | $197.92B | $197.92B | $182.27B | $157.40B | $149.67B |
| EPS | 4607.00 | 4607.00 | 4418.00 | 4187.00 | 3755.00 |
| Gross Margin | 39.6% | 39.6% | 39.6% | 37.6% | 36.6% |
| Operating Margin | 12.4% | 12.4% | 12.4% | 11.3% | 11.6% |
| Net Margin | 15.8% | 15.8% | 16.5% | 16.8% | 15.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 4.99 | 4.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.38B | $39.38B | $55.31B | $74.86B | $21.19B |
| Returns | |||||
| ROE | 11.0% | 11.0% | 11.5% | 12.1% | 12.1% |
| Valuation | |||||
| P/E | 5.37 | 5.37 | 5.02 | 3.78 | 4.21 |
| EV/EBITDA | 2.41 | 2.41 | 2.83 | 2.43 | 2.47 |
| P/B | 0.59 | 0.59 | 0.58 | 0.46 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 8.0% | 2.2% | — |
| EPS Growth | 4.3% | 4.3% | 5.5% | 11.5% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.9%
EPS terminal req.
$2196.15
Spread vs growth
26.2%
5Y implied EPS CAGR
-10.4%
EPS terminal req.
$2657.34
Spread vs growth
14.7%
10Y implied EPS CAGR
-0.7%
EPS terminal req.
$4279.68
Spread vs growth
5.0%
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
-7.4%
Start / end P/E
6.5x → 5.3x
EPS bridge
4418.00 → 4607.00
Residual
-0.7%
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.