Unknown / UnknownKOSDAQ
$19220.00
-450.00 (-2.29%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $22.8B · quality 47.0/100
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
46/100
C
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
$853.2B
P/E
13.0x
↑EV/EBITDA
7.0x
↓ROE
9.9%
↑Gross Margin
54.1%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $926.88B · net income $66.02B · FCF $22.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $926.88B | $926.88B | $812.17B | $730.99B | $661.65B |
| Net Income | $66.02B | $66.02B | $61.22B | $47.18B | $52.90B |
| EBITDA | $126.38B | $126.38B | $117.70B | $87.80B | $92.14B |
| EPS | 1475.00 | 1475.00 | 1368.00 | 1055.00 | 1183.00 |
| Gross Margin | 54.1% | 54.1% | 55.1% | 56.2% | 57.4% |
| Operating Margin | 10.4% | 10.4% | 9.9% | 9.1% | 11.2% |
| Net Margin | 7.1% | 7.1% | 7.5% | 6.5% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.13 | 0.14 | 0.13 |
| Cash Flow | |||||
| Free Cash Flow | $22.76B | $22.76B | $45.29B | $2.44B | $-10.32B |
| Returns | |||||
| ROE | 9.9% | 9.9% | 10.1% | 8.7% | 10.5% |
| Valuation | |||||
| P/E | 13.03 | 13.03 | 11.92 | 15.91 | 13.57 |
| EV/EBITDA | 6.97 | 6.97 | 6.46 | 8.73 | 7.71 |
| P/B | 1.30 | 1.30 | 1.21 | 1.38 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | 11.1% | 10.5% | — |
| EPS Growth | 7.8% | 7.8% | 29.7% | -10.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.0%
EPS terminal req.
$1705.45
Spread vs growth
2.9%
5Y implied EPS CAGR
6.9%
EPS terminal req.
$2063.60
Spread vs growth
0.9%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$3323.45
Spread vs growth
-0.6%
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
+15.5%
Start / end P/E
12.2x → 13.0x
EPS bridge
1368.00 → 1475.00
Residual
+0.6%
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.