Unknown / UnknownKOSDAQ
$4640.00
-65.00 (-1.38%)
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 19%
FCF escenarios
weak_data · normalized FCF $23.6B · quality 49.3/100
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
51/100
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
$418.6B
P/E
12.0x
↑EV/EBITDA
8.1x
↓ROE
26.4%
↑Gross Margin
69.2%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.7%
FCF CAGR
—
FCF margin
14.6%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $250.20B · net income $35.42B · FCF $36.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $250.20B | $250.20B | $220.40B | $177.95B | $117.40B |
| Net Income | $35.42B | $35.42B | $29.26B | $24.17B | $15.08B |
| EBITDA | $50.37B | $50.37B | $43.79B | $35.49B | $19.69B |
| EPS | 387.00 | 387.00 | 321.00 | 268.00 | 180.00 |
| Gross Margin | 69.2% | 69.2% | 69.2% | 67.8% | 63.0% |
| Operating Margin | 17.8% | 17.8% | 16.4% | 18.1% | 13.8% |
| Net Margin | 14.2% | 14.2% | 13.3% | 13.6% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.08 | 0.08 | 0.19 |
| Cash Flow | |||||
| Free Cash Flow | $36.58B | $36.58B | $-508.4M | $23.61B | $-3.05B |
| Returns | |||||
| ROE | 26.4% | 26.4% | 26.0% | 31.0% | 29.6% |
| Valuation | |||||
| P/E | 11.99 | 11.99 | 9.72 | 11.62 | 11.06 |
| EV/EBITDA | 8.13 | 8.13 | 6.09 | 7.32 | 8.48 |
| P/B | 3.17 | 3.17 | 2.53 | 3.61 | 3.28 |
| Growth & Yield | |||||
| Revenue Growth | 13.5% | 13.5% | 23.9% | 51.6% | — |
| EPS Growth | 20.6% | 20.6% | 19.8% | 48.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.1%
EPS terminal req.
$411.72
Spread vs growth
18.5%
5Y implied EPS CAGR
5.2%
EPS terminal req.
$498.18
Spread vs growth
15.4%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$802.33
Spread vs growth
13.0%
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
+6.4%
Start / end P/E
13.6x → 12.0x
EPS bridge
321.00 → 387.00
Residual
-2.4%
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.