Unknown / UnknownKOSDAQ
$2320.00
-95.00 (-3.93%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.8B · quality 43.7/100
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
46/100
C
Piotroski
4/9
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
$63.4B
P/E
8.7x
↓EV/EBITDA
4.3x
↓ROE
8.5%
↑Gross Margin
23.6%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $233.13B · net income $7.26B · FCF $-5.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $233.13B | $233.13B | $226.29B | $204.05B | $193.09B |
| Net Income | $7.26B | $7.26B | $7.58B | $5.21B | $6.00B |
| EBITDA | $14.92B | $14.92B | $14.44B | $11.65B | $12.64B |
| EPS | 266.00 | 266.00 | 251.00 | 166.00 | 191.00 |
| Gross Margin | 23.6% | 23.6% | 21.9% | 22.3% | 22.2% |
| Operating Margin | 3.4% | 3.4% | 2.9% | 3.2% | 4.1% |
| Net Margin | 3.1% | 3.1% | 3.4% | 2.6% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.25 | 0.18 | 0.16 |
| Cash Flow | |||||
| Free Cash Flow | $-5.46B | $-5.46B | $10.60B | $-2.83B | $-5.11B |
| Returns | |||||
| ROE | 8.5% | 8.5% | 9.7% | 6.4% | 7.8% |
| Valuation | |||||
| P/E | 8.72 | 8.72 | 10.02 | 16.08 | 14.24 |
| EV/EBITDA | 4.29 | 4.29 | 4.61 | 5.67 | 5.19 |
| P/B | 0.74 | 0.74 | 0.97 | 1.03 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 10.9% | 5.7% | — |
| EPS Growth | 6.0% | 6.0% | 51.2% | -13.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.2%
EPS terminal req.
$205.86
Spread vs growth
14.2%
5Y implied EPS CAGR
-1.3%
EPS terminal req.
$249.09
Spread vs growth
7.3%
10Y implied EPS CAGR
4.2%
EPS terminal req.
$401.17
Spread vs growth
1.8%
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
-4.9%
Start / end P/E
9.7x → 8.7x
EPS bridge
251.00 → 266.00
Residual
-0.6%
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.