Consumer Cyclical / Auto PartsKOSDAQ
$7020.00
-120.00 (-1.68%)
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 $18.9B · 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
47/100
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
$561.5B
P/E
3.3x
↓EV/EBITDA
3.7x
↓ROE
9.9%
↑Gross Margin
12.4%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.38T · net income $168.77B · FCF $63.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4382.67B | $4382.67B | $4245.09B | $4321.99B | $3976.78B |
| Net Income | $168.77B | $168.77B | $140.06B | $169.93B | $38.93B |
| EBITDA | $562.80B | $562.80B | $503.15B | $515.64B | $352.50B |
| EPS | 2110.00 | 2110.00 | 1751.00 | 2125.00 | 487.00 |
| Gross Margin | 12.4% | 12.4% | 11.2% | 11.7% | 8.2% |
| Operating Margin | 5.6% | 5.6% | 4.9% | 5.9% | 2.6% |
| Net Margin | 3.9% | 3.9% | 3.3% | 3.9% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.21 | 1.18 | 1.23 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $63.32B | $63.32B | $-68.48B | $18.85B | $-91.75B |
| Returns | |||||
| ROE | 9.9% | 9.9% | 9.3% | 12.8% | 3.3% |
| Valuation | |||||
| P/E | 3.33 | 3.33 | 2.91 | 4.15 | 10.07 |
| EV/EBITDA | 3.69 | 3.69 | 3.84 | 3.83 | 4.65 |
| P/B | 0.33 | 0.33 | 0.27 | 0.53 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | -1.8% | 8.7% | — |
| EPS Growth | 20.5% | 20.5% | -17.6% | 336.3% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.4%
EPS terminal req.
$622.91
Spread vs growth
53.9%
5Y implied EPS CAGR
-18.6%
EPS terminal req.
$753.72
Spread vs growth
39.1%
10Y implied EPS CAGR
-5.4%
EPS terminal req.
$1213.87
Spread vs growth
25.9%
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
+30.9%
Start / end P/E
3.1x → 3.3x
EPS bridge
1751.00 → 2110.00
Residual
+1.3%
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.