Unknown / UnknownKOSDAQ
$16980.00
-20.00 (-0.12%)
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 15%
FCF escenarios
weak_data · normalized FCF $16.0B · quality 33.3/100
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
30/100
D
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
$112.4B
P/E
9.3x
↓EV/EBITDA
6.4x
↓ROE
13.3%
↑Gross Margin
18.6%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
16.0%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.78B · net income $12.15B · FCF $15.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.78B | $99.78B | $101.46B | $100.07B | $99.59B |
| Net Income | $12.15B | $12.15B | $10.25B | $6.11B | $3.27B |
| EBITDA | $16.97B | $16.97B | $15.32B | $11.45B | $7.59B |
| EPS | 1835.00 | 1835.00 | 1549.00 | 923.00 | 494.00 |
| Gross Margin | 18.6% | 18.6% | 16.2% | 12.4% | 7.5% |
| Operating Margin | 14.0% | 14.0% | 11.4% | 8.1% | 3.8% |
| Net Margin | 12.2% | 12.2% | 10.1% | 6.1% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.06 | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | $15.97B | $15.97B | $16.32B | $-1.83B | $-3.94B |
| Returns | |||||
| ROE | 13.3% | 13.3% | 11.9% | 8.0% | 4.4% |
| Valuation | |||||
| P/E | 9.25 | 9.25 | 11.04 | 17.07 | 41.19 |
| EV/EBITDA | 6.43 | 6.43 | 7.05 | 9.21 | 17.64 |
| P/B | 1.23 | 1.23 | 1.31 | 1.36 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | 1.4% | 0.5% | — |
| EPS Growth | 18.5% | 18.5% | 67.8% | 86.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.4%
EPS terminal req.
$1506.69
Spread vs growth
24.8%
5Y implied EPS CAGR
-0.1%
EPS terminal req.
$1823.10
Spread vs growth
18.6%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$2936.12
Spread vs growth
13.7%
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
-7.6%
Start / end P/E
11.9x → 9.3x
EPS bridge
1549.00 → 1835.00
Residual
-4.1%
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.