Unknown / UnknownKOSDAQ
$113100.00
+100.00 (+0.09%)
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 $-372.4M · quality 45.0/100
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
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
$547.0B
P/E
32.0x
↑EV/EBITDA
11.5x
↑ROE
8.4%
↑Gross Margin
30.8%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
-3.4%
FCF margin
14.0%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.24B · net income $17.10B · FCF $22.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.24B | $159.24B | $138.90B | $122.69B | $110.93B |
| Net Income | $17.10B | $17.10B | $18.07B | $24.69B | $25.50B |
| EBITDA | $51.99B | $51.99B | $41.58B | $48.73B | $47.51B |
| EPS | 3535.00 | 3535.00 | 3736.00 | 5104.00 | 5240.00 |
| Gross Margin | 30.8% | 30.8% | 33.0% | 37.6% | 40.0% |
| Operating Margin | 15.0% | 15.0% | 17.1% | 21.7% | 23.3% |
| Net Margin | 10.7% | 10.7% | 13.0% | 20.1% | 23.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.37 | 0.23 | 0.13 |
| Cash Flow | |||||
| Free Cash Flow | $22.24B | $22.24B | $-89.89B | $-372.4M | $24.69B |
| Returns | |||||
| ROE | 8.4% | 8.4% | 9.5% | 14.7% | 17.5% |
| Valuation | |||||
| P/E | 31.99 | 31.99 | 20.82 | 19.28 | 10.84 |
| EV/EBITDA | 11.47 | 11.47 | 10.14 | 9.91 | 5.53 |
| P/B | 2.68 | 2.68 | 1.99 | 2.84 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | 13.2% | 10.6% | — |
| EPS Growth | -5.4% | -5.4% | -26.8% | -2.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.6%
EPS terminal req.
$10035.74
Spread vs growth
-47.0%
5Y implied EPS CAGR
28.0%
EPS terminal req.
$12143.25
Spread vs growth
-33.4%
10Y implied EPS CAGR
18.7%
EPS terminal req.
$19556.82
Spread vs growth
-24.0%
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
+51.6%
Start / end P/E
20.3x → 32.5x
EPS bridge
3736.00 → 3535.00
Residual
-3.2%
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.