Unknown / UnknownKOSDAQ
$31200.00
-500.00 (-1.58%)
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 $-11.2B · quality 39.0/100
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
42/100
C
Piotroski
7/9
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
$408.0B
P/E
26.1x
↑EV/EBITDA
6.2x
↓ROE
8.9%
↑Gross Margin
41.4%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
-10.5%
FCF margin
7.6%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $335.68B · net income $15.79B · FCF $25.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $335.68B | $335.68B | $282.42B | $261.59B | $239.15B |
| Net Income | $15.79B | $15.79B | $14.63B | $16.03B | $21.58B |
| EBITDA | $86.85B | $86.85B | $66.32B | $64.59B | $67.81B |
| EPS | 1195.00 | 1195.00 | 1140.00 | 1241.00 | 1662.00 |
| Gross Margin | 41.4% | 41.4% | 43.8% | 47.9% | 48.6% |
| Operating Margin | 12.2% | 12.2% | 12.4% | 16.3% | 17.2% |
| Net Margin | 4.7% | 4.7% | 5.2% | 6.1% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 1.19 | 0.68 | 0.56 |
| Cash Flow | |||||
| Free Cash Flow | $25.54B | $25.54B | $-142.57B | $-11.20B | $35.62B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 9.0% | 11.0% | 17.1% |
| Valuation | |||||
| P/E | 26.11 | 26.11 | 15.13 | 13.77 | 6.38 |
| EV/EBITDA | 6.20 | 6.20 | 5.21 | 3.74 | 2.26 |
| P/B | 2.33 | 2.33 | 1.36 | 1.52 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 18.9% | 18.9% | 8.0% | 9.4% | — |
| EPS Growth | 4.8% | 4.8% | -8.1% | -25.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.3%
EPS terminal req.
$2768.48
Spread vs growth
-27.5%
5Y implied EPS CAGR
22.9%
EPS terminal req.
$3349.86
Spread vs growth
-18.1%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$5394.98
Spread vs growth
-11.4%
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
+50.7%
Start / end P/E
18.2x → 26.1x
EPS bridge
1140.00 → 1195.00
Residual
+2.1%
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.