Unknown / UnknownKOSDAQ
$17200.00
-470.00 (-2.64%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.6B · quality 69.7/100
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
53/100
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
$269.0B
P/E
N/A
•EV/EBITDA
6.9x
↓ROE
14.2%
↑Gross Margin
65.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.8%
FCF CAGR
+15.9%
FCF margin
20.4%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $132.18B · net income $27.82B · FCF $26.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $132.18B | $132.18B | $119.01B | $97.10B | $85.03B |
| Net Income | $27.82B | $27.82B | $23.06B | $23.21B | $17.03B |
| EBITDA | $35.46B | $35.46B | $33.40B | $31.07B | $24.95B |
| EPS | — | — | 1475.00 | 742.00 | 1088.50 |
| Gross Margin | 65.4% | 65.4% | 62.2% | 67.3% | 68.7% |
| Operating Margin | 21.8% | 21.8% | 20.7% | 26.1% | 25.2% |
| Net Margin | 21.0% | 21.0% | 19.4% | 23.9% | 20.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $26.99B | $26.99B | $15.55B | $2.43B | $17.35B |
| Returns | |||||
| ROE | 14.2% | 14.2% | 13.0% | 14.5% | 12.0% |
| Valuation | |||||
| P/E | — | — | 7.86 | 36.25 | 17.55 |
| EV/EBITDA | 6.89 | 6.89 | 4.91 | 13.19 | 11.56 |
| P/B | 1.38 | 1.38 | 1.03 | 2.63 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 22.6% | 14.2% | — |
| EPS Growth | — | — | 98.8% | -31.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+30.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1475.00 → n/d
Residual
+30.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.