Unknown / UnknownKOSDAQ
$21250.00
+200.00 (+0.95%)
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 $61.8B · quality 56.3/100
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
28/100
D
Piotroski
2/9
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
$160.5B
P/E
3.3x
↓EV/EBITDA
0.9x
↓ROE
11.2%
↑Gross Margin
13.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
-4.4%
FCF margin
3.8%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $596.48B · net income $49.46B · FCF $22.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $596.48B | $596.48B | $548.39B | $536.91B | $559.81B |
| Net Income | $49.46B | $49.46B | $69.56B | $46.96B | $22.96B |
| EBITDA | $75.51B | $75.51B | $94.32B | $63.96B | $42.61B |
| EPS | 6525.00 | 6525.00 | 8919.00 | 5975.00 | 2921.00 |
| Gross Margin | 13.2% | 13.2% | 14.3% | 12.5% | 12.3% |
| Operating Margin | 9.0% | 9.0% | 9.4% | 8.0% | 5.0% |
| Net Margin | 8.3% | 8.3% | 12.7% | 8.7% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $22.76B | $22.76B | $61.82B | $70.06B | $26.07B |
| Returns | |||||
| ROE | 11.2% | 11.2% | 17.5% | 14.4% | 8.2% |
| Valuation | |||||
| P/E | 3.26 | 3.26 | 2.07 | 3.23 | 4.98 |
| EV/EBITDA | 0.89 | 0.89 | 1.04 | 2.12 | 2.14 |
| P/B | 0.37 | 0.37 | 0.36 | 0.46 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 2.1% | -4.1% | — |
| EPS Growth | -26.8% | -26.8% | 49.3% | 104.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.9%
EPS terminal req.
$1885.58
Spread vs growth
7.0%
5Y implied EPS CAGR
-19.0%
EPS terminal req.
$2281.56
Spread vs growth
-7.9%
10Y implied EPS CAGR
-5.6%
EPS terminal req.
$3674.47
Spread vs growth
-21.3%
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
-0.7%
Start / end P/E
2.4x → 3.3x
EPS bridge
8919.00 → 6525.00
Residual
-9.6%
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.