Unknown / UnknownKOSDAQ
$20900.00
-750.00 (-3.46%)
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 23%
FCF escenarios
weak_data · normalized FCF $49.3B · quality 55.3/100
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
62/100
B
Piotroski
7/9
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
$176.2B
P/E
8.0x
↓EV/EBITDA
3.5x
↓ROE
18.3%
↑Gross Margin
20.8%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
+36.6%
FCF margin
29.4%
FCF / Net income
2.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $227.24B · net income $23.05B · FCF $66.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $227.24B | $227.24B | $199.58B | $175.41B | $193.76B |
| Net Income | $23.05B | $23.05B | $20.04B | $20.24B | $22.13B |
| EBITDA | $31.31B | $31.31B | $27.53B | $26.85B | $29.12B |
| EPS | 2604.00 | 2604.00 | 1983.00 | 1878.00 | 1854.00 |
| Gross Margin | 20.8% | 20.8% | 21.0% | 22.5% | 23.9% |
| Operating Margin | 12.8% | 12.8% | 13.5% | 15.0% | 16.2% |
| Net Margin | 10.1% | 10.1% | 10.0% | 11.5% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.24 | 0.41 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $66.82B | $66.82B | $49.34B | $-51.98B | $26.19B |
| Returns | |||||
| ROE | 18.3% | 18.3% | 17.7% | 19.8% | 23.7% |
| Valuation | |||||
| P/E | 8.03 | 8.03 | 4.45 | 6.26 | 4.57 |
| EV/EBITDA | 3.50 | 3.50 | 2.52 | 5.51 | 2.14 |
| P/B | 1.47 | 1.47 | 0.79 | 1.24 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | 13.8% | -9.5% | — |
| EPS Growth | 31.3% | 31.3% | 5.6% | 1.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.7%
EPS terminal req.
$1854.53
Spread vs growth
42.0%
5Y implied EPS CAGR
-2.9%
EPS terminal req.
$2243.98
Spread vs growth
34.2%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$3613.95
Spread vs growth
28.0%
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
+72.2%
Start / end P/E
6.1x → 8.0x
EPS bridge
1983.00 → 2604.00
Residual
+9.7%
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.