Unknown / UnknownKOSDAQ
$28500.00
-1150.00 (-3.70%)
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 18%
FCF escenarios
weak_data · normalized FCF $19.0B · quality 44.0/100
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
39/100
D
Piotroski
6/9
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
$347.1B
P/E
12.1x
↑EV/EBITDA
2.8x
↓ROE
5.3%
↑Gross Margin
48.5%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
4.9%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $847.45B · net income $28.84B · FCF $41.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $847.45B | $847.45B | $813.46B | $758.38B | $664.36B |
| Net Income | $28.84B | $28.84B | $25.79B | $38.38B | $-60.25B |
| EBITDA | $163.85B | $163.85B | $141.15B | $167.61B | $47.06B |
| EPS | 2360.00 | 2360.00 | 2113.00 | 3134.00 | -4903.00 |
| Gross Margin | 48.5% | 48.5% | 51.7% | 55.1% | 55.0% |
| Operating Margin | 10.7% | 10.7% | 12.0% | 15.3% | 13.1% |
| Net Margin | 3.4% | 3.4% | 3.2% | 5.1% | -9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.57 | 0.49 | 0.61 |
| Cash Flow | |||||
| Free Cash Flow | $41.73B | $41.73B | $-35.14B | $18.96B | $-11.89B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 5.0% | 7.6% | -13.0% |
| Valuation | |||||
| P/E | 12.08 | 12.08 | 20.09 | 7.53 | — |
| EV/EBITDA | 2.82 | 2.82 | 4.03 | 1.76 | 4.99 |
| P/B | 0.64 | 0.64 | 1.00 | 0.58 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 7.3% | 14.2% | — |
| EPS Growth | 11.7% | 11.7% | -32.6% | 163.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.3%
EPS terminal req.
$2528.90
Spread vs growth
9.4%
5Y implied EPS CAGR
5.3%
EPS terminal req.
$3059.97
Spread vs growth
6.4%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$4928.11
Spread vs growth
4.0%
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
-32.4%
Start / end P/E
20.9x → 12.7x
EPS bridge
2113.00 → 2360.00
Residual
-4.6%
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.