Consumer Defensive / Household & Personal ProductsKOSDAQ
$13150.00
-430.00 (-3.02%)
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 $8.5B · quality 76.3/100
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
39/100
D
Piotroski
3/9
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
$215.4B
P/E
23.6x
↑EV/EBITDA
13.6x
↑ROE
7.4%
↑Gross Margin
60.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
-12.2%
FCF margin
7.5%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $113.02B · net income $9.13B · FCF $8.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $113.02B | $113.02B | $127.92B | $105.00B | $101.84B |
| Net Income | $9.13B | $9.13B | $16.37B | $11.63B | $17.30B |
| EBITDA | $13.24B | $13.24B | $22.06B | $15.88B | $22.93B |
| EPS | 557.00 | 557.00 | 983.00 | 738.00 | 1211.00 |
| Gross Margin | 60.0% | 60.0% | 61.7% | 63.7% | 68.3% |
| Operating Margin | 9.3% | 9.3% | 14.5% | 15.1% | 24.1% |
| Net Margin | 8.1% | 8.1% | 12.8% | 11.1% | 17.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.00 | 0.01 |
| Current Ratio | 14.30 | 14.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.49B | $8.49B | $16.38B | $6.47B | $12.54B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 14.4% | 12.0% | 33.2% |
| Valuation | |||||
| P/E | 23.61 | 23.61 | 15.57 | 30.62 | — |
| EV/EBITDA | 13.60 | 13.60 | 9.67 | 19.59 | — |
| P/B | 1.76 | 1.76 | 2.24 | 3.67 | — |
| Growth & Yield | |||||
| Revenue Growth | -11.7% | -11.7% | 21.8% | 3.1% | — |
| EPS Growth | -43.3% | -43.3% | 33.2% | -39.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.0%
EPS terminal req.
$1166.84
Spread vs growth
-71.3%
5Y implied EPS CAGR
20.4%
EPS terminal req.
$1411.88
Spread vs growth
-63.8%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$2273.85
Spread vs growth
-58.4%
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
-21.2%
Start / end P/E
17.8x → 24.8x
EPS bridge
983.00 → 557.00
Residual
-17.0%
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.