Technology / Semiconductor Equipment & MaterialsIOB
$455.50
+5.00 (+1.11%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.5B · 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
56/100
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
$381.0B
P/E
60.1x
↑EV/EBITDA
36.9x
↑ROE
34.3%
↑Gross Margin
48.7%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
+7.3%
FCF margin
20.1%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.37B · net income $7.00B · FCF $5.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.37B | $28.37B | $27.18B | $26.52B | $25.79B |
| Net Income | $7.00B | $7.00B | $7.18B | $6.86B | $6.53B |
| EBITDA | $9.97B | $9.97B | $8.79B | $8.47B | $8.27B |
| EPS | 8.66 | 8.66 | 8.61 | 8.11 | 7.44 |
| Gross Margin | 48.7% | 48.7% | 47.5% | 46.7% | 46.5% |
| Operating Margin | 29.9% | 29.9% | 28.9% | 28.9% | 30.2% |
| Net Margin | 24.7% | 24.7% | 26.4% | 25.9% | 25.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.35 | 0.37 | 0.48 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.70B | $5.70B | $7.49B | $7.59B | $4.61B |
| Returns | |||||
| ROE | 34.3% | 34.3% | 37.8% | 41.9% | 53.5% |
| Valuation | |||||
| P/E | 60.09 | 60.09 | 21.45 | 17.34 | 12.14 |
| EV/EBITDA | 36.88 | 36.88 | 17.36 | 14.01 | 10.04 |
| P/B | 18.03 | 18.03 | 8.11 | 7.27 | 6.49 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 2.5% | 2.8% | — |
| EPS Growth | 0.6% | 0.6% | 6.2% | 9.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.1%
EPS terminal req.
$40.42
Spread vs growth
-66.5%
5Y implied EPS CAGR
41.4%
EPS terminal req.
$48.91
Spread vs growth
-40.8%
10Y implied EPS CAGR
24.7%
EPS terminal req.
$78.76
Spread vs growth
-24.1%
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
+186.9%
Start / end P/E
18.5x → 52.6x
EPS bridge
8.61 → 8.66
Residual
+1.1%
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.