Consumer Cyclical / RestaurantsKSE
$4045.00
+60.00 (+1.49%)
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 16%
FCF escenarios
weak_data · normalized FCF $-5.3B · quality 33.7/100
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
37/100
D
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
$201.2B
P/E
11.5x
↓EV/EBITDA
5.8x
↓ROE
9.3%
↑Gross Margin
29.9%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.0%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $517.35B · net income $17.55B · FCF $7.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $517.35B | $517.35B | $480.81B | $444.95B | $517.46B |
| Net Income | $17.55B | $17.55B | $2.17B | $14.34B | $5.34B |
| EBITDA | $43.73B | $43.73B | $25.02B | $30.16B | $16.39B |
| EPS | 351.00 | 351.00 | 43.00 | 287.00 | 106.50 |
| Gross Margin | 29.9% | 29.9% | 30.7% | 24.3% | 17.3% |
| Operating Margin | 6.8% | 6.8% | 3.2% | 5.6% | 1.7% |
| Net Margin | 3.4% | 3.4% | 0.5% | 3.2% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.61 | 0.52 | 0.44 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.26B | $7.26B | $-5.26B | $-12.24B | $-8.76B |
| Returns | |||||
| ROE | 9.3% | 9.3% | 1.2% | 7.7% | 3.0% |
| Valuation | |||||
| P/E | 11.52 | 11.52 | 133.26 | 13.95 | 42.49 |
| EV/EBITDA | 5.82 | 5.82 | 7.77 | 7.82 | 14.86 |
| P/B | 1.07 | 1.07 | 0.80 | 1.07 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 8.1% | -14.0% | — |
| EPS Growth | 716.3% | 716.3% | -85.0% | 169.5% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.7%
EPS terminal req.
$358.93
Spread vs growth
715.5%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$434.30
Spread vs growth
711.9%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$699.45
Spread vs growth
709.1%
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
-11.1%
Start / end P/E
118.4x → 11.7x
EPS bridge
43.00 → 351.00
Residual
-645.8%
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.