Unknown / UnknownKOSDAQ
$6140.00
-10.00 (-0.16%)
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 18%
FCF escenarios
weak_data · normalized FCF $6.3B · quality 46.3/100
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
47/100
C
Piotroski
6/9
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
$108.1B
P/E
4.7x
↓EV/EBITDA
3.1x
↓ROE
12.2%
↑Gross Margin
25.1%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
10.6%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $197.66B · net income $23.01B · FCF $20.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $197.66B | $197.66B | $189.76B | $189.05B | $204.30B |
| Net Income | $23.01B | $23.01B | $21.76B | $18.47B | $18.12B |
| EBITDA | $36.63B | $36.63B | $36.17B | $31.36B | $30.70B |
| EPS | 1307.00 | 1307.00 | 1237.00 | 1049.00 | 1030.00 |
| Gross Margin | 25.1% | 25.1% | 24.4% | 22.0% | 20.7% |
| Operating Margin | 15.0% | 15.0% | 14.5% | 12.5% | 12.1% |
| Net Margin | 11.6% | 11.6% | 11.5% | 9.8% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.33 | 0.28 | 0.36 |
| Cash Flow | |||||
| Free Cash Flow | $20.96B | $20.96B | $6.29B | $-311.9M | $-10.75B |
| Returns | |||||
| ROE | 12.2% | 12.2% | 12.8% | 12.3% | 13.6% |
| Valuation | |||||
| P/E | 4.70 | 4.70 | 4.48 | 5.00 | 6.40 |
| EV/EBITDA | 3.07 | 3.07 | 3.34 | 3.98 | 5.08 |
| P/B | 0.57 | 0.57 | 0.57 | 0.61 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 0.4% | -7.5% | — |
| EPS Growth | 5.7% | 5.7% | 17.9% | 1.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.3%
EPS terminal req.
$544.82
Spread vs growth
31.0%
5Y implied EPS CAGR
-12.8%
EPS terminal req.
$659.24
Spread vs growth
18.5%
10Y implied EPS CAGR
-2.1%
EPS terminal req.
$1061.71
Spread vs growth
7.7%
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
-34.3%
Start / end P/E
7.6x → 4.7x
EPS bridge
1237.00 → 1307.00
Residual
-2.1%
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.