Unknown / UnknownKOSDAQ
$30000.00
+200.00 (+0.67%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $49.7B · quality 50.7/100
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
41/100
C
Piotroski
2/9
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
$489.6B
P/E
11.8x
↑EV/EBITDA
6.1x
↓ROE
6.7%
↑Gross Margin
9.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12T · net income $41.75B · FCF $-45.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1118.18B | $1118.18B | $1186.29B | $1026.17B | $1162.89B |
| Net Income | $41.75B | $41.75B | $76.35B | $77.37B | $69.77B |
| EBITDA | $68.45B | $68.45B | $113.45B | $107.85B | $101.00B |
| EPS | 2541.00 | 2541.00 | 4527.00 | 4540.00 | 4044.00 |
| Gross Margin | 9.4% | 9.4% | 11.2% | 12.8% | 10.3% |
| Operating Margin | 4.8% | 4.8% | 7.3% | 8.3% | 6.5% |
| Net Margin | 3.7% | 3.7% | 6.4% | 7.5% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.85B | $-45.85B | $49.67B | $123.05B | $47.59B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 12.7% | 14.5% | 14.8% |
| Valuation | |||||
| P/E | 11.81 | 11.81 | 3.75 | 3.40 | 3.50 |
| EV/EBITDA | 6.15 | 6.15 | 0.13 | 0.57 | 1.25 |
| P/B | 0.79 | 0.79 | 0.48 | 0.49 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | 15.6% | -11.8% | — |
| EPS Growth | -43.9% | -43.9% | -0.3% | 12.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.6%
EPS terminal req.
$2662.00
Spread vs growth
-45.4%
5Y implied EPS CAGR
4.9%
EPS terminal req.
$3221.02
Spread vs growth
-48.7%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$5187.48
Spread vs growth
-51.3%
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
+89.0%
Start / end P/E
3.5x → 11.8x
EPS bridge
4527.00 → 2541.00
Residual
-103.9%
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.