Unknown / UnknownKOSDAQ
$14410.00
-800.00 (-5.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $50.0B · quality 68.3/100
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
43/100
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
$863.5B
P/E
23.6x
↑EV/EBITDA
16.9x
↑ROE
10.3%
↑Gross Margin
44.6%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
+17.9%
FCF margin
5.4%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $294.83B · net income $36.43B · FCF $16.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $294.83B | $294.83B | $331.07B | $321.36B | $279.79B |
| Net Income | $36.43B | $36.43B | $46.15B | $40.87B | $29.84B |
| EBITDA | $51.94B | $51.94B | $68.08B | $63.81B | $48.92B |
| EPS | 610.00 | 610.00 | 760.00 | 671.00 | 490.00 |
| Gross Margin | 44.6% | 44.6% | 37.4% | 37.7% | 38.6% |
| Operating Margin | 11.4% | 11.4% | 13.6% | 11.3% | 10.2% |
| Net Margin | 12.4% | 12.4% | 13.9% | 12.7% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.32 | 0.39 | 0.41 |
| Cash Flow | |||||
| Free Cash Flow | $16.05B | $16.05B | $50.29B | $49.97B | $9.79B |
| Returns | |||||
| ROE | 10.3% | 10.3% | 14.3% | 15.0% | 13.0% |
| Valuation | |||||
| P/E | 23.62 | 23.62 | 9.03 | 8.81 | 11.80 |
| EV/EBITDA | 16.85 | 16.85 | 6.15 | 6.31 | 7.62 |
| P/B | 2.44 | 2.44 | 1.29 | 1.32 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | 3.0% | 14.9% | — |
| EPS Growth | -19.7% | -19.7% | 13.3% | 36.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.0%
EPS terminal req.
$1278.65
Spread vs growth
-47.7%
5Y implied EPS CAGR
20.5%
EPS terminal req.
$1547.16
Spread vs growth
-40.2%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$2491.72
Spread vs growth
-34.8%
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
+151.2%
Start / end P/E
8.0x → 24.9x
EPS bridge
760.00 → 610.00
Residual
-42.0%
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.