Unknown / UnknownKOSDAQ
$49550.00
-850.00 (-1.69%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $110.4B · quality 83.7/100
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
47/100
C
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
$528.0B
P/E
5.2x
↓EV/EBITDA
2.6x
↓ROE
21.8%
↑Gross Margin
99.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
+5.5%
FCF margin
21.5%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $466.57B · net income $101.84B · FCF $100.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $466.57B | $466.57B | $413.18B | $344.02B | $289.09B |
| Net Income | $101.84B | $101.84B | $101.21B | $74.59B | $59.74B |
| EBITDA | $155.74B | $155.74B | $150.41B | $116.96B | $100.17B |
| EPS | 9511.00 | 9511.00 | 9411.00 | 6837.00 | 5372.00 |
| Gross Margin | 99.7% | 99.7% | 99.7% | 99.3% | 99.9% |
| Operating Margin | 26.8% | 26.8% | 27.5% | 26.2% | 28.5% |
| Net Margin | 21.8% | 21.8% | 24.5% | 21.7% | 20.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $100.42B | $100.42B | $142.80B | $110.35B | $85.61B |
| Returns | |||||
| ROE | 21.8% | 21.8% | 26.7% | 25.6% | 24.8% |
| Valuation | |||||
| P/E | 5.21 | 5.21 | 9.88 | 12.46 | 13.85 |
| EV/EBITDA | 2.63 | 2.63 | 5.26 | 6.92 | 7.57 |
| P/B | 1.14 | 1.14 | 2.64 | 3.19 | 3.43 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 20.1% | 19.0% | — |
| EPS Growth | 1.1% | 1.1% | 37.6% | 27.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.7%
EPS terminal req.
$4396.74
Spread vs growth
23.7%
5Y implied EPS CAGR
-11.0%
EPS terminal req.
$5320.05
Spread vs growth
12.0%
10Y implied EPS CAGR
-1.0%
EPS terminal req.
$8568.00
Spread vs growth
2.1%
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
-40.6%
Start / end P/E
8.9x → 5.2x
EPS bridge
9411.00 → 9511.00
Residual
-0.4%
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.