Consumer Defensive / Household & Personal ProductsKSE
$5590.00
+20.00 (+0.36%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.6B · quality 66.7/100
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
$133.6B
P/E
12.0x
↓EV/EBITDA
8.9x
↓ROE
9.4%
↑Gross Margin
42.4%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.2%
FCF CAGR
-14.3%
FCF margin
1.4%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $220.27B · net income $11.13B · FCF $3.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $220.27B | $220.27B | $177.00B | $151.09B | $126.75B |
| Net Income | $11.13B | $11.13B | $16.37B | $3.70B | $-81.6M |
| EBITDA | $21.52B | $21.52B | $22.21B | $14.65B | $6.94B |
| EPS | 466.00 | 466.00 | 685.00 | 155.00 | -3.00 |
| Gross Margin | 42.4% | 42.4% | 49.4% | 50.4% | 47.9% |
| Operating Margin | 6.6% | 6.6% | 6.9% | 6.4% | -5.7% |
| Net Margin | 5.1% | 5.1% | 9.2% | 2.5% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.59 | 0.71 | 0.77 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.13B | $3.13B | $6.53B | $3.57B | $4.98B |
| Returns | |||||
| ROE | 9.4% | 9.4% | 14.9% | 3.9% | -0.1% |
| Valuation | |||||
| P/E | 12.00 | 12.00 | 9.28 | 27.55 | — |
| EV/EBITDA | 8.85 | 8.85 | 9.54 | 10.83 | 25.61 |
| P/B | 1.13 | 1.13 | 1.38 | 1.08 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 24.5% | 24.5% | 17.1% | 19.2% | — |
| EPS Growth | -32.0% | -32.0% | 341.9% | 5266.7% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.1%
EPS terminal req.
$496.02
Spread vs growth
-34.1%
5Y implied EPS CAGR
5.2%
EPS terminal req.
$600.18
Spread vs growth
-37.2%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$966.60
Spread vs growth
-39.5%
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
-35.8%
Start / end P/E
12.9x → 12.0x
EPS bridge
685.00 → 466.00
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.