Industrials / Rental & Leasing ServicesKSE
$22150.00
+50.00 (+0.23%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $29.1B · quality 59.7/100
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
47/100
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
$496.7B
P/E
4.2x
↓EV/EBITDA
1.9x
↓ROE
11.0%
↑Gross Margin
64.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12T · net income $119.51B · FCF $-1.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1121.34B | $1121.34B | $1057.21B | $954.55B | $938.07B |
| Net Income | $119.51B | $119.51B | $127.05B | $111.97B | $114.75B |
| EBITDA | $206.45B | $206.45B | $229.89B | $240.48B | $227.71B |
| EPS | 5330.00 | 5330.00 | 5666.00 | 4994.00 | 5118.00 |
| Gross Margin | 64.0% | 64.0% | 63.2% | 61.1% | 60.8% |
| Operating Margin | 15.1% | 15.1% | 16.1% | 15.2% | 12.8% |
| Net Margin | 10.7% | 10.7% | 12.0% | 11.7% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.11 | 0.03 | 0.06 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.74B | $-1.74B | $29.15B | $43.81B | $24.42B |
| Returns | |||||
| ROE | 11.0% | 11.0% | 13.3% | 13.9% | 16.4% |
| Valuation | |||||
| P/E | 4.16 | 4.16 | 3.54 | 4.21 | 5.51 |
| EV/EBITDA | 1.94 | 1.94 | 1.64 | 1.63 | 2.58 |
| P/B | 0.46 | 0.46 | 0.47 | 0.58 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | 10.8% | 1.8% | — |
| EPS Growth | -5.9% | -5.9% | 13.5% | -2.4% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.3%
EPS terminal req.
$1965.44
Spread vs growth
22.4%
5Y implied EPS CAGR
-14.9%
EPS terminal req.
$2378.19
Spread vs growth
9.0%
10Y implied EPS CAGR
-3.3%
EPS terminal req.
$3830.09
Spread vs growth
-2.7%
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
-11.6%
Start / end P/E
4.7x → 4.2x
EPS bridge
5666.00 → 5330.00
Residual
+0.7%
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.