Industrials / Engineering & ConstructionKSE
$19210.00
-710.00 (-3.56%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $276.7B · quality 39.3/100
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
39/100
D
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
$1.22T
P/E
7.8x
↓EV/EBITDA
8.7x
↓ROE
4.9%
↓Gross Margin
14.3%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.15T · net income $158.15B · FCF $-119.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4147.01B | $4147.01B | $4256.23B | $4190.79B | $3298.30B |
| Net Income | $158.15B | $158.15B | $155.72B | $173.07B | $50.37B |
| EBITDA | $334.39B | $334.39B | $313.78B | $342.25B | $230.08B |
| EPS | 2476.00 | 2476.00 | 2427.00 | 2678.00 | 764.00 |
| Gross Margin | 14.3% | 14.3% | 9.4% | 9.1% | 9.6% |
| Operating Margin | 6.0% | 6.0% | 4.3% | 4.7% | 3.5% |
| Net Margin | 3.8% | 3.8% | 3.7% | 4.1% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.76 | 0.72 | 0.90 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-119.70B | $-119.70B | $276.73B | $573.95B | $-1819.47B |
| Returns | |||||
| ROE | 4.9% | 4.9% | 5.0% | 5.8% | 1.7% |
| Valuation | |||||
| P/E | 7.76 | 7.76 | 7.33 | 5.37 | 13.74 |
| EV/EBITDA | 8.74 | 8.74 | 8.58 | 7.45 | 11.87 |
| P/B | 0.38 | 0.38 | 0.37 | 0.31 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | 1.6% | 27.1% | — |
| EPS Growth | 2.0% | 2.0% | -9.4% | 250.5% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.7%
EPS terminal req.
$1704.57
Spread vs growth
13.7%
5Y implied EPS CAGR
-3.6%
EPS terminal req.
$2062.53
Spread vs growth
5.6%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$3321.72
Spread vs growth
-1.0%
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
-17.8%
Start / end P/E
10.1x → 7.8x
EPS bridge
2427.00 → 2476.00
Residual
-0.5%
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.