Unknown / UnknownKOSDAQ
$48350.00
-3550.00 (-6.84%)
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 $28.7B · quality 81.0/100
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
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
$864.3B
P/E
19.1x
↑EV/EBITDA
12.7x
↑ROE
15.0%
↑Gross Margin
40.6%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
+5.4%
FCF margin
8.3%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $347.16B · net income $45.28B · FCF $28.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $347.16B | $347.16B | $333.45B | $279.22B | $312.85B |
| Net Income | $45.28B | $45.28B | $45.37B | $35.68B | $46.81B |
| EBITDA | $63.42B | $63.42B | $67.96B | $46.80B | $62.99B |
| EPS | 2533.00 | 2533.00 | 2471.00 | 983.50 | 2621.50 |
| Gross Margin | 40.6% | 40.6% | 37.7% | 33.6% | 38.3% |
| Operating Margin | 17.0% | 17.0% | 17.6% | 15.2% | 18.2% |
| Net Margin | 13.0% | 13.0% | 13.6% | 12.8% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $28.69B | $28.69B | $34.81B | $26.44B | $24.52B |
| Returns | |||||
| ROE | 15.0% | 15.0% | 17.5% | 15.8% | 24.0% |
| Valuation | |||||
| P/E | 19.09 | 19.09 | 6.90 | 27.05 | 7.99 |
| EV/EBITDA | 12.71 | 12.71 | 4.00 | 19.78 | 5.37 |
| P/B | 2.87 | 2.87 | 1.21 | 4.28 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 19.4% | -10.8% | — |
| EPS Growth | 2.5% | 2.5% | 151.2% | -62.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.2%
EPS terminal req.
$4290.26
Spread vs growth
-16.7%
5Y implied EPS CAGR
15.4%
EPS terminal req.
$5191.21
Spread vs growth
-12.9%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$8360.50
Spread vs growth
-10.2%
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
+165.8%
Start / end P/E
7.4x → 19.1x
EPS bridge
2471.00 → 2533.00
Residual
+4.0%
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.