Unknown / UnknownKOSDAQ
$6680.00
-110.00 (-1.62%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $50.9B · quality 64.3/100
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
39/100
D
Piotroski
3/9
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
$330.5B
P/E
9.9x
↑EV/EBITDA
3.2x
↓ROE
6.6%
↑Gross Margin
10.8%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
+5.8%
FCF margin
0.9%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.35T · net income $33.70B · FCF $11.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1349.53B | $1349.53B | $1486.42B | $1172.41B | $1221.91B |
| Net Income | $33.70B | $33.70B | $53.45B | $28.84B | $38.53B |
| EBITDA | $102.16B | $102.16B | $130.76B | $99.01B | $114.80B |
| EPS | 674.00 | 674.00 | 1030.00 | 539.00 | 700.00 |
| Gross Margin | 10.8% | 10.8% | 11.2% | 11.0% | 11.9% |
| Operating Margin | 3.3% | 3.3% | 4.2% | 3.6% | 4.7% |
| Net Margin | 2.5% | 2.5% | 3.6% | 2.5% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.09 | 0.06 | 0.18 |
| Cash Flow | |||||
| Free Cash Flow | $11.51B | $11.51B | $61.83B | $50.92B | $9.73B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 10.6% | 6.1% | 8.1% |
| Valuation | |||||
| P/E | 9.91 | 9.91 | 6.78 | 15.21 | 11.86 |
| EV/EBITDA | 3.18 | 3.18 | 2.53 | 4.17 | 4.03 |
| P/B | 0.65 | 0.65 | 0.72 | 0.93 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | 26.8% | -4.1% | — |
| EPS Growth | -34.6% | -34.6% | 91.1% | -23.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.2%
EPS terminal req.
$592.74
Spread vs growth
-30.4%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$717.21
Spread vs growth
-35.8%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$1155.08
Spread vs growth
-40.1%
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
+1.2%
Start / end P/E
6.4x → 9.9x
EPS bridge
1030.00 → 674.00
Residual
-18.9%
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.