Unknown / UnknownKOSDAQ
$9650.00
-60.00 (-0.62%)
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 14%
FCF escenarios
weak_data · normalized FCF $23.5B · quality 25.7/100
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
39/100
D
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
$161.4B
P/E
6.8x
↓EV/EBITDA
2.5x
↓ROE
11.8%
↑Gross Margin
74.1%
↑Debt/Equity
1.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
—
FCF margin
6.4%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $365.55B · net income $23.68B · FCF $23.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $365.55B | $365.55B | $358.88B | $338.18B | $262.06B |
| Net Income | $23.68B | $23.68B | $20.25B | $16.64B | $21.24B |
| EBITDA | $196.47B | $196.47B | $197.79B | $184.55B | $152.56B |
| EPS | 1416.00 | 1416.00 | 1211.00 | 497.50 | 1239.00 |
| Gross Margin | 74.1% | 74.1% | 77.4% | 78.6% | 84.8% |
| Operating Margin | 12.8% | 12.8% | 12.1% | 11.5% | 13.9% |
| Net Margin | 6.5% | 6.5% | 5.6% | 4.9% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.97 | 1.97 | 1.75 | 2.11 | 1.67 |
| Cash Flow | |||||
| Free Cash Flow | $23.46B | $23.46B | $73.91B | $-72.31B | $-62.57B |
| Returns | |||||
| ROE | 11.8% | 11.8% | 9.4% | 8.1% | 11.0% |
| Valuation | |||||
| P/E | 6.81 | 6.81 | 7.14 | 31.18 | 14.77 |
| EV/EBITDA | 2.46 | 2.46 | 2.27 | 3.40 | 3.97 |
| P/B | 0.80 | 0.80 | 0.67 | 1.27 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 6.1% | 29.0% | — |
| EPS Growth | 16.9% | 16.9% | 143.4% | -59.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.4%
EPS terminal req.
$856.28
Spread vs growth
32.4%
5Y implied EPS CAGR
-6.1%
EPS terminal req.
$1036.09
Spread vs growth
23.0%
10Y implied EPS CAGR
1.7%
EPS terminal req.
$1668.64
Spread vs growth
15.3%
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
-13.5%
Start / end P/E
9.2x → 6.8x
EPS bridge
1211.00 → 1416.00
Residual
-4.4%
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.