Consumer Defensive / Household & Personal ProductsKOSDAQ
$10840.00
-70.00 (-0.64%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $16.6B · quality 59.0/100
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
4/9
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
$190.0B
P/E
14.4x
↓EV/EBITDA
5.3x
↓ROE
5.6%
↓Gross Margin
49.1%
↑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
+6.5%
FCF CAGR
—
FCF margin
3.8%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $328.90B · net income $13.56B · FCF $12.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $328.90B | $328.90B | $351.37B | $330.58B | $272.46B |
| Net Income | $13.56B | $13.56B | $27.86B | $27.70B | $10.13B |
| EBITDA | $18.45B | $18.45B | $35.02B | $38.71B | $18.98B |
| EPS | 755.00 | 755.00 | 1550.00 | 1560.00 | 584.00 |
| Gross Margin | 49.1% | 49.1% | 48.8% | 50.2% | 49.5% |
| Operating Margin | 5.0% | 5.0% | 7.0% | 10.2% | 6.6% |
| Net Margin | 4.1% | 4.1% | 7.9% | 8.4% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 3.35 | 3.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.47B | $12.47B | $16.59B | $34.86B | $-1.42B |
| Returns | |||||
| ROE | 5.6% | 5.6% | 11.9% | 13.0% | 5.3% |
| Valuation | |||||
| P/E | 14.36 | 14.36 | 11.43 | 19.58 | 29.11 |
| EV/EBITDA | 5.27 | 5.27 | 5.99 | 12.98 | 13.23 |
| P/B | 0.80 | 0.80 | 1.36 | 2.54 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | 6.3% | 21.3% | — |
| EPS Growth | -51.3% | -51.3% | -0.6% | 167.1% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.4%
EPS terminal req.
$961.87
Spread vs growth
-59.7%
5Y implied EPS CAGR
9.0%
EPS terminal req.
$1163.86
Spread vs growth
-60.3%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$1874.41
Spread vs growth
-60.8%
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
-28.8%
Start / end P/E
10.2x → 14.4x
EPS bridge
1550.00 → 755.00
Residual
-21.2%
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.