Communication Services / Advertising AgenciesKSE
$20250.00
+150.00 (+0.75%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $50.5B · quality 59.0/100
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
55/100
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
$810.0B
P/E
8.8x
↓EV/EBITDA
2.0x
↓ROE
8.6%
↑Gross Margin
46.1%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
+25.1%
FCF margin
12.2%
FCF / Net income
2.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.15T · net income $91.76B · FCF $261.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2146.04B | $2146.04B | $2120.58B | $2092.89B | $1750.41B |
| Net Income | $91.76B | $91.76B | $100.25B | $101.76B | $70.61B |
| EBITDA | $201.22B | $201.22B | $233.40B | $218.61B | $194.24B |
| EPS | 2294.00 | 2294.00 | 2506.00 | 2544.00 | 882.50 |
| Gross Margin | 46.1% | 46.1% | 44.4% | 40.6% | 43.7% |
| Operating Margin | 7.6% | 7.6% | 7.3% | 7.2% | 7.8% |
| Net Margin | 4.3% | 4.3% | 4.7% | 4.9% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.25 | 0.19 | 0.13 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $261.64B | $261.64B | $-28.02B | $50.48B | $133.52B |
| Returns | |||||
| ROE | 8.6% | 8.6% | 10.0% | 11.2% | 8.3% |
| Valuation | |||||
| P/E | 8.83 | 8.83 | 7.62 | 8.14 | 22.95 |
| EV/EBITDA | 2.03 | 2.03 | 2.28 | 2.15 | 1.91 |
| P/B | 0.76 | 0.76 | 0.76 | 0.91 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 1.3% | 19.6% | — |
| EPS Growth | -8.5% | -8.5% | -1.5% | 188.3% | — |
| Dividend Yield | 10.6% | 10.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.8%
EPS terminal req.
$1796.85
Spread vs growth
-0.6%
5Y implied EPS CAGR
-1.1%
EPS terminal req.
$2174.19
Spread vs growth
-7.4%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$3501.55
Spread vs growth
-12.8%
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
+25.4%
Start / end P/E
7.0x → 8.8x
EPS bridge
2506.00 → 2294.00
Residual
-2.2%
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.