Unknown / UnknownKOSDAQ
$4155.00
-200.00 (-4.59%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $25.5B · quality 58.0/100
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
47/100
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
$89.0B
P/E
7.9x
↓EV/EBITDA
2.8x
↓ROE
3.4%
↓Gross Margin
10.5%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
+1.4%
FCF margin
3.0%
FCF / Net income
3.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.37T · net income $11.65B · FCF $41.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1371.33B | $1371.33B | $1301.71B | $1262.83B | $1326.89B |
| Net Income | $11.65B | $11.65B | $27.92B | $15.89B | $18.77B |
| EBITDA | $93.87B | $93.87B | $118.34B | $94.76B | $110.13B |
| EPS | 525.00 | 525.00 | 1206.00 | 687.00 | 809.00 |
| Gross Margin | 10.5% | 10.5% | 12.5% | 11.6% | 12.6% |
| Operating Margin | 3.0% | 3.0% | 4.1% | 3.2% | 5.4% |
| Net Margin | 0.8% | 0.8% | 2.1% | 1.3% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.77 | 0.76 | 0.78 |
| Cash Flow | |||||
| Free Cash Flow | $41.13B | $41.13B | $25.55B | $-3.07B | $39.42B |
| Returns | |||||
| ROE | 3.4% | 3.4% | 8.1% | 5.2% | 6.3% |
| Valuation | |||||
| P/E | 7.91 | 7.91 | 2.28 | 5.01 | 3.75 |
| EV/EBITDA | 2.81 | 2.81 | 2.30 | 2.69 | 2.19 |
| P/B | 0.27 | 0.27 | 0.19 | 0.26 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 3.1% | -4.8% | — |
| EPS Growth | -56.5% | -56.5% | 75.5% | -15.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.1%
EPS terminal req.
$368.69
Spread vs growth
-45.4%
5Y implied EPS CAGR
-3.2%
EPS terminal req.
$446.11
Spread vs growth
-53.3%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$718.47
Spread vs growth
-59.7%
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
+42.3%
Start / end P/E
2.4x → 7.9x
EPS bridge
1206.00 → 525.00
Residual
-128.1%
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.