Unknown / UnknownKOSDAQ
$19670.00
-570.00 (-2.83%)
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 $32.3B · quality 63.0/100
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
45/100
C
Piotroski
7/9
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
$123.7B
P/E
3.1x
↓EV/EBITDA
3.5x
↓ROE
9.1%
↑Gross Margin
31.7%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $190.42B · net income $39.56B · FCF $-6.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $190.42B | $190.42B | $186.75B | $185.30B | $172.14B |
| Net Income | $39.56B | $39.56B | $28.48B | $29.81B | $9.95B |
| EBITDA | $82.98B | $82.98B | $82.05B | $80.73B | $62.70B |
| EPS | 6290.00 | 6290.00 | 4799.00 | 5163.00 | 1723.00 |
| Gross Margin | 31.7% | 31.7% | 30.3% | 30.7% | 27.9% |
| Operating Margin | 21.7% | 21.7% | 19.4% | 21.1% | 15.5% |
| Net Margin | 20.8% | 20.8% | 15.3% | 16.1% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.57 | 0.68 | 0.79 |
| Cash Flow | |||||
| Free Cash Flow | $-6.39B | $-6.39B | $32.32B | $46.64B | $42.38B |
| Returns | |||||
| ROE | 9.1% | 9.1% | 7.2% | 8.3% | 3.0% |
| Valuation | |||||
| P/E | 3.13 | 3.13 | 3.04 | 3.46 | 79.63 |
| EV/EBITDA | 3.53 | 3.53 | 3.40 | 4.05 | 16.31 |
| P/B | 0.29 | 0.29 | 0.22 | 0.29 | 2.36 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 0.8% | 7.6% | — |
| EPS Growth | 31.1% | 31.1% | -7.1% | 199.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-34.8%
EPS terminal req.
$1745.38
Spread vs growth
65.8%
5Y implied EPS CAGR
-19.6%
EPS terminal req.
$2111.92
Spread vs growth
50.7%
10Y implied EPS CAGR
-6.0%
EPS terminal req.
$3401.26
Spread vs growth
37.0%
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
+3.7%
Start / end P/E
3.9x → 3.1x
EPS bridge
4799.00 → 6290.00
Residual
-6.5%
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.