Industrials / Farm & Heavy Construction MachineryKSE
$12470.00
-200.00 (-1.58%)
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 $28.3B · quality 79.3/100
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
50/100
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
$137.6B
P/E
5.5x
↓EV/EBITDA
1.7x
↓ROE
8.0%
↑Gross Margin
12.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
-13.7%
FCF margin
3.9%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $382.75B · net income $25.14B · FCF $14.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $382.75B | $382.75B | $384.58B | $430.03B | $419.02B |
| Net Income | $25.14B | $25.14B | $21.93B | $27.49B | $17.85B |
| EBITDA | $43.73B | $43.73B | $41.46B | $49.41B | $36.75B |
| EPS | 2278.00 | 2278.00 | 1987.00 | 2491.00 | 1618.00 |
| Gross Margin | 12.8% | 12.8% | 11.3% | 12.0% | 9.6% |
| Operating Margin | 8.0% | 8.0% | 6.6% | 8.4% | 6.4% |
| Net Margin | 6.6% | 6.6% | 5.7% | 6.4% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.04 | 0.09 |
| Current Ratio | 3.37 | 3.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.95B | $14.95B | $28.28B | $40.31B | $23.28B |
| Returns | |||||
| ROE | 8.0% | 8.0% | 7.5% | 10.4% | 7.4% |
| Valuation | |||||
| P/E | 5.47 | 5.47 | 5.69 | 4.89 | 7.08 |
| EV/EBITDA | 1.71 | 1.71 | 1.78 | 1.89 | 2.67 |
| P/B | 0.44 | 0.44 | 0.43 | 0.51 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | -10.6% | 2.6% | — |
| EPS Growth | 14.6% | 14.6% | -20.2% | 54.0% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.4%
EPS terminal req.
$1106.50
Spread vs growth
36.0%
5Y implied EPS CAGR
-10.1%
EPS terminal req.
$1338.87
Spread vs growth
24.7%
10Y implied EPS CAGR
-0.5%
EPS terminal req.
$2156.26
Spread vs growth
15.2%
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
+3.9%
Start / end P/E
6.3x → 5.5x
EPS bridge
1987.00 → 2278.00
Residual
-1.9%
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.