Unknown / UnknownKOSDAQ
$11700.00
-260.00 (-2.17%)
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 17%
FCF escenarios
weak_data · normalized FCF $-25.3B · quality 39.7/100
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
44/100
C
Piotroski
3/9
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
$257.8B
P/E
12.8x
↑EV/EBITDA
6.7x
↓ROE
7.4%
↑Gross Margin
14.4%
↓Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $424.90B · net income $20.39B · FCF $-20.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $424.90B | $424.90B | $311.01B | $363.57B | $336.10B |
| Net Income | $20.39B | $20.39B | $21.31B | $30.94B | $24.81B |
| EBITDA | $44.44B | $44.44B | $50.75B | $65.52B | $58.26B |
| EPS | 916.00 | 916.00 | 960.00 | 1369.00 | 1094.00 |
| Gross Margin | 14.4% | 14.4% | 16.2% | 20.1% | 19.7% |
| Operating Margin | 7.5% | 7.5% | 7.0% | 9.2% | 10.5% |
| Net Margin | 4.8% | 4.8% | 6.9% | 8.5% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.27 | 0.19 | 0.20 |
| Cash Flow | |||||
| Free Cash Flow | $-20.71B | $-20.71B | $-25.32B | $-44.21B | $24.97B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 8.1% | 12.5% | 10.8% |
| Valuation | |||||
| P/E | 12.77 | 12.77 | 8.68 | 10.27 | 13.21 |
| EV/EBITDA | 6.74 | 6.74 | 4.01 | 4.77 | 5.53 |
| P/B | 0.94 | 0.94 | 0.70 | 1.28 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 36.6% | 36.6% | -14.5% | 8.2% | — |
| EPS Growth | -4.6% | -4.6% | -29.9% | 25.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.3%
EPS terminal req.
$1038.18
Spread vs growth
-8.8%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$1256.20
Spread vs growth
-11.1%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$2023.12
Spread vs growth
-12.8%
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
+23.2%
Start / end P/E
9.9x → 12.8x
EPS bridge
960.00 → 916.00
Residual
-1.3%
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.