Consumer Cyclical / Auto PartsKSE
$12870.00
-220.00 (-1.68%)
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 16%
FCF escenarios
weak_data · normalized FCF $-94.5B · quality 33.7/100
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
43/100
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
$347.8B
P/E
5.8x
↓EV/EBITDA
3.4x
↓ROE
5.1%
↑Gross Margin
14.4%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.6%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.51T · net income $59.99B · FCF $-94.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4505.25B | $4505.25B | $4041.53B | $3574.27B | $2845.25B |
| Net Income | $59.99B | $59.99B | $147.29B | $157.77B | $55.68B |
| EBITDA | $307.05B | $307.05B | $375.62B | $352.77B | $234.93B |
| EPS | 2220.00 | 2220.00 | 5451.00 | 5839.00 | 2060.00 |
| Gross Margin | 14.4% | 14.4% | 15.6% | 15.3% | 15.9% |
| Operating Margin | 3.6% | 3.6% | 3.8% | 5.4% | 5.3% |
| Net Margin | 1.3% | 1.3% | 3.6% | 4.4% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.68 | 0.62 | 0.67 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-94.49B | $-94.49B | $-144.10B | $-72.16B | $122.37B |
| Returns | |||||
| ROE | 5.1% | 5.1% | 13.4% | 17.9% | 7.7% |
| Valuation | |||||
| P/E | 5.80 | 5.80 | 2.24 | 3.08 | 3.93 |
| EV/EBITDA | 3.42 | 3.42 | 2.33 | 2.45 | 2.09 |
| P/B | 0.30 | 0.30 | 0.30 | 0.55 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 13.1% | 25.6% | — |
| EPS Growth | -59.3% | -59.3% | -6.6% | 183.4% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.9%
EPS terminal req.
$1142.00
Spread vs growth
-39.4%
5Y implied EPS CAGR
-9.0%
EPS terminal req.
$1381.82
Spread vs growth
-50.2%
10Y implied EPS CAGR
0.0%
EPS terminal req.
$2225.43
Spread vs growth
-59.3%
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
+15.6%
Start / end P/E
2.1x → 5.8x
EPS bridge
5451.00 → 2220.00
Residual
-106.2%
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.