Unknown / UnknownKOSDAQ
$2230.00
-55.00 (-2.39%)
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 $16.1B · quality 78.3/100
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
45/100
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
$94.1B
P/E
8.0x
↓EV/EBITDA
-0.1x
↓ROE
7.9%
↑Gross Margin
37.0%
↑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
+1.9%
FCF CAGR
+31.2%
FCF margin
25.3%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.66B · net income $11.91B · FCF $16.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.66B | $63.66B | $60.15B | $68.25B | $60.12B |
| Net Income | $11.91B | $11.91B | $12.16B | $14.96B | $10.41B |
| EBITDA | $18.26B | $18.26B | $19.14B | $22.98B | $17.55B |
| EPS | 279.00 | 279.00 | 281.00 | 345.00 | 240.00 |
| Gross Margin | 37.0% | 37.0% | 36.9% | 40.4% | 37.0% |
| Operating Margin | 20.0% | 20.0% | 18.9% | 24.8% | 20.3% |
| Net Margin | 18.7% | 18.7% | 20.2% | 21.9% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $16.07B | $16.07B | $11.53B | $21.12B | $7.11B |
| Returns | |||||
| ROE | 7.9% | 7.9% | 8.3% | 11.1% | 8.5% |
| Valuation | |||||
| P/E | 7.99 | 7.99 | 8.86 | 8.25 | 12.35 |
| EV/EBITDA | -0.06 | -0.06 | 1.19 | 2.11 | 5.56 |
| P/B | 0.63 | 0.63 | 0.74 | 0.91 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | -11.9% | 13.5% | — |
| EPS Growth | -0.7% | -0.7% | -18.6% | 43.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.8%
EPS terminal req.
$197.88
Spread vs growth
10.1%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$239.43
Spread vs growth
2.3%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$385.60
Spread vs growth
-4.0%
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
-5.5%
Start / end P/E
8.5x → 8.1x
EPS bridge
281.00 → 279.00
Residual
+0.0%
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.