Consumer Defensive / Household & Personal ProductsKSE
$9640.00
-300.00 (-3.02%)
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 $19.9B · quality 76.3/100
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
54/100
C
Piotroski
5/9
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
$169.8B
P/E
10.2x
↓EV/EBITDA
3.2x
↓ROE
4.3%
↓Gross Margin
66.2%
↑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
+5.5%
FCF CAGR
+66.6%
FCF margin
17.1%
FCF / Net income
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $153.39B · net income $16.72B · FCF $26.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.39B | $153.39B | $142.43B | $135.45B | $130.71B |
| Net Income | $16.72B | $16.72B | $16.51B | $3.40B | $-6.82B |
| EBITDA | $41.79B | $41.79B | $46.93B | $28.02B | $16.32B |
| EPS | 949.00 | 949.00 | 937.00 | 193.00 | -387.00 |
| Gross Margin | 66.2% | 66.2% | 66.4% | 57.5% | 56.1% |
| Operating Margin | 12.5% | 12.5% | 12.6% | 8.3% | 3.7% |
| Net Margin | 10.9% | 10.9% | 11.6% | 2.5% | -5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
| Current Ratio | 10.67 | 10.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.30B | $26.30B | $19.90B | $14.29B | $5.69B |
| Returns | |||||
| ROE | 4.3% | 4.3% | 4.4% | 0.9% | -1.8% |
| Valuation | |||||
| P/E | 10.16 | 10.16 | 11.47 | 61.55 | — |
| EV/EBITDA | 3.23 | 3.23 | 3.42 | 7.04 | 18.06 |
| P/B | 0.44 | 0.44 | 0.50 | 0.57 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 5.2% | 3.6% | — |
| EPS Growth | 1.3% | 1.3% | 385.5% | 149.9% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.4%
EPS terminal req.
$855.39
Spread vs growth
4.7%
5Y implied EPS CAGR
1.8%
EPS terminal req.
$1035.02
Spread vs growth
-0.5%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$1666.91
Spread vs growth
-4.5%
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
-15.9%
Start / end P/E
12.6x → 10.2x
EPS bridge
937.00 → 949.00
Residual
-0.3%
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.