Financial Services / Financial ConglomeratesKSE
$8100.00
-170.00 (-2.06%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 31.0/100
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
2/9
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
$617.5B
P/E
4.6x
↓EV/EBITDA
5.9x
↓ROE
6.8%
↑Gross Margin
93.0%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
-31.6%
FCF margin
11.9%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $190.36B · net income $135.59B · FCF $22.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $190.36B | $190.36B | $194.50B | $118.12B | $236.92B |
| Net Income | $135.59B | $135.59B | $160.28B | $78.84B | $170.14B |
| EBITDA | $146.88B | $146.88B | $169.22B | $86.37B | $169.22B |
| EPS | 1745.00 | 1745.00 | 2063.00 | 1015.00 | 2190.00 |
| Gross Margin | 93.0% | 93.0% | 100.0% | 96.1% | 83.9% |
| Operating Margin | 70.1% | 70.1% | 80.2% | 62.0% | 67.1% |
| Net Margin | 71.2% | 71.2% | 82.4% | 66.7% | 71.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.73B | $22.73B | $34.94B | $83.95B | $70.92B |
| Returns | |||||
| ROE | 6.8% | 6.8% | 8.6% | 4.7% | 10.6% |
| Valuation | |||||
| P/E | 4.64 | 4.64 | 3.31 | 6.84 | 3.83 |
| EV/EBITDA | 5.88 | 5.88 | 1.52 | 4.12 | 3.06 |
| P/B | 0.31 | 0.31 | 0.28 | 0.32 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | 64.7% | -50.1% | — |
| EPS Growth | -15.4% | -15.4% | 103.3% | -53.7% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.6%
EPS terminal req.
$718.74
Spread vs growth
10.2%
5Y implied EPS CAGR
-13.0%
EPS terminal req.
$869.68
Spread vs growth
-2.4%
10Y implied EPS CAGR
-2.2%
EPS terminal req.
$1400.62
Spread vs growth
-13.2%
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
+16.0%
Start / end P/E
3.5x → 4.6x
EPS bridge
2063.00 → 1745.00
Residual
-5.1%
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.