Unknown / UnknownKOSDAQ
$19590.00
-610.00 (-3.02%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $48.3B · quality 73.3/100
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
53/100
C
Piotroski
8/9
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
$586.5B
P/E
10.5x
↑EV/EBITDA
6.0x
↓ROE
21.6%
↑Gross Margin
16.3%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.6%
FCF CAGR
+139.4%
FCF margin
9.2%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $742.19B · net income $55.88B · FCF $68.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $742.19B | $742.19B | $597.41B | $533.76B | $434.15B |
| Net Income | $55.88B | $55.88B | $39.34B | $29.77B | $8.42B |
| EBITDA | $87.66B | $87.66B | $64.15B | $52.45B | $22.75B |
| EPS | 1866.00 | 1866.00 | 1334.00 | 1017.00 | 289.00 |
| Gross Margin | 16.3% | 16.3% | 15.8% | 13.2% | 9.4% |
| Operating Margin | 9.8% | 9.8% | 9.0% | 7.5% | 3.5% |
| Net Margin | 7.5% | 7.5% | 6.6% | 5.6% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.17 | 0.23 | 0.47 |
| Cash Flow | |||||
| Free Cash Flow | $68.56B | $68.56B | $44.04B | $48.27B | $5.00B |
| Returns | |||||
| ROE | 21.6% | 21.6% | 19.4% | 17.4% | 5.7% |
| Valuation | |||||
| P/E | 10.50 | 10.50 | 11.36 | 11.49 | 36.16 |
| EV/EBITDA | 5.98 | 5.98 | 6.60 | 6.77 | 15.24 |
| P/B | 2.27 | 2.27 | 2.21 | 2.00 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | 24.2% | 24.2% | 11.9% | 22.9% | — |
| EPS Growth | 39.9% | 39.9% | 31.2% | 251.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.3%
EPS terminal req.
$1738.29
Spread vs growth
42.2%
5Y implied EPS CAGR
2.4%
EPS terminal req.
$2103.33
Spread vs growth
37.5%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$3387.43
Spread vs growth
33.7%
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
-23.0%
Start / end P/E
19.1x → 10.5x
EPS bridge
1334.00 → 1866.00
Residual
-17.9%
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.