Consumer Cyclical / Footwear & AccessoriesKSE
$10900.00
-220.00 (-1.98%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $74.7B · quality 51.7/100
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
51/100
C
Piotroski
6/9
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
$316.3B
P/E
4.6x
↓EV/EBITDA
5.8x
↓ROE
14.5%
↑Gross Margin
18.7%
↓Debt/Equity
1.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
+24.4%
FCF margin
9.1%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.29T · net income $76.55B · FCF $116.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1288.23B | $1288.23B | $1117.50B | $862.77B | $975.07B |
| Net Income | $76.55B | $76.55B | $97.43B | $109.77B | $64.60B |
| EBITDA | $182.34B | $182.34B | $200.53B | $159.02B | $105.90B |
| EPS | 2366.00 | 2366.00 | 1649.50 | 3378.50 | 2430.00 |
| Gross Margin | 18.7% | 18.7% | 18.8% | 19.9% | 17.8% |
| Operating Margin | 10.9% | 10.9% | 10.9% | 9.7% | 8.4% |
| Net Margin | 5.9% | 5.9% | 8.7% | 12.7% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.57 | 1.57 | 1.82 | 0.97 | 0.66 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $116.86B | $116.86B | $9.82B | $74.70B | $60.76B |
| Returns | |||||
| ROE | 14.5% | 14.5% | 20.5% | 30.6% | 25.3% |
| Valuation | |||||
| P/E | 4.61 | 4.61 | 4.35 | 2.54 | 2.64 |
| EV/EBITDA | 5.76 | 5.76 | 5.99 | 3.22 | 2.73 |
| P/B | 0.67 | 0.67 | 0.89 | 0.78 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | 29.5% | -11.5% | — |
| EPS Growth | 43.4% | 43.4% | -51.2% | 39.0% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.8%
EPS terminal req.
$967.19
Spread vs growth
69.2%
5Y implied EPS CAGR
-13.1%
EPS terminal req.
$1170.30
Spread vs growth
56.6%
10Y implied EPS CAGR
-2.2%
EPS terminal req.
$1884.79
Spread vs growth
45.7%
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
+36.4%
Start / end P/E
5.1x → 4.6x
EPS bridge
1649.50 → 2366.00
Residual
-3.8%
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.