Technology / SemiconductorsIOB
$516.20
-9.95 (-1.92%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 75.0/100
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
71/100
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
$834.4B
P/E
4692.7x
↑EV/EBITDA
115.9x
↑ROE
6.9%
↑Gross Margin
49.5%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
+29.3%
FCF margin
19.4%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.64B · net income $4.33B · FCF $6.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.64B | $34.64B | $25.79B | $22.68B | $23.60B |
| Net Income | $4.33B | $4.33B | $1.64B | $854.0M | $1.32B |
| EBITDA | $7.28B | $7.28B | $5.14B | $4.05B | $5.53B |
| EPS | 2.65 | 2.65 | 1.00 | 0.53 | 0.84 |
| Gross Margin | 49.5% | 49.5% | 49.4% | 46.1% | 44.9% |
| Operating Margin | 10.7% | 10.7% | 8.1% | 1.8% | 5.4% |
| Net Margin | 12.5% | 12.5% | 6.4% | 3.8% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.74B | $6.74B | $2.40B | $1.12B | $3.12B |
| Returns | |||||
| ROE | 6.9% | 6.9% | 2.9% | 1.5% | 2.4% |
| Valuation | |||||
| P/E | 4692.73 | 4692.73 | 123.53 | 261.04 | 73.74 |
| EV/EBITDA | 115.85 | 115.85 | 39.00 | 55.27 | 17.23 |
| P/B | 13.41 | 13.41 | 3.51 | 4.02 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | 34.3% | 34.3% | 13.7% | -3.9% | — |
| EPS Growth | 165.0% | 165.0% | 88.7% | -36.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
158.6%
EPS terminal req.
$45.80
Spread vs growth
6.4%
5Y implied EPS CAGR
83.7%
EPS terminal req.
$55.42
Spread vs growth
81.3%
10Y implied EPS CAGR
42.1%
EPS terminal req.
$89.26
Spread vs growth
122.9%
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
+350.6%
Start / end P/E
112.8x → 191.8x
EPS bridge
1.00 → 2.65
Residual
+115.5%
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.