Financial Services / Capital MarketsKOSDAQ
$100500.00
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 76.0/100
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
44/100
C
Piotroski
5/9
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
$448.3B
P/E
17.8x
↑EV/EBITDA
8.3x
↓ROE
19.1%
↑Gross Margin
100.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
+8.1%
FCF margin
26.2%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.78B · net income $25.23B · FCF $28.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.78B | $109.78B | $104.06B | $95.59B | $101.58B |
| Net Income | $25.23B | $25.23B | $24.43B | $20.38B | $20.44B |
| EBITDA | $39.90B | $39.90B | $40.14B | $34.95B | $38.06B |
| EPS | 5656.00 | 5656.00 | 5477.00 | 4570.00 | 4582.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 31.3% | 31.3% | 31.4% | 27.1% | 29.5% |
| Net Margin | 23.0% | 23.0% | 23.5% | 21.3% | 20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.79B | $28.79B | $33.82B | $27.07B | $22.81B |
| Returns | |||||
| ROE | 19.1% | 19.1% | 20.5% | 19.2% | 18.2% |
| Valuation | |||||
| P/E | 17.77 | 17.77 | 16.03 | 16.83 | 14.84 |
| EV/EBITDA | 8.28 | 8.28 | 6.92 | 6.94 | 5.07 |
| P/B | 3.39 | 3.39 | 3.29 | 3.23 | 2.70 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 8.9% | -5.9% | — |
| EPS Growth | 3.3% | 3.3% | 19.8% | -0.3% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.4%
EPS terminal req.
$8917.70
Spread vs growth
-13.1%
5Y implied EPS CAGR
13.8%
EPS terminal req.
$10790.42
Spread vs growth
-10.5%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$17378.07
Spread vs growth
-8.6%
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
+17.6%
Start / end P/E
16.7x → 17.8x
EPS bridge
5477.00 → 5656.00
Residual
+0.2%
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.