Technology / SemiconductorsNasdaqGS
$403.42
-11.16 (-2.70%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.6B · quality 85.7/100
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
61/100
B
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$196.5B
P/E
59.9x
↑EV/EBITDA
41.0x
↑ROE
6.7%
↑Gross Margin
61.5%
↑Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
+10.8%
FCF margin
38.8%
FCF / Net income
1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.02B · net income $2.27B · FCF $4.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $11.02B | $11.02B | $9.43B | $12.31B | $12.01B | $7.32B | $5.60B | $5.99B | $6.22B | $5.25B | $3.42B | $3.44B | $2.86B | $2.63B | $2.70B | $2.99B | $2.76B | $2.01B | $2.58B | $2.46B |
| Net Income | $2.27B | $2.27B | $1.64B | $3.31B | $2.75B | $1.39B | $1.22B | $1.36B | $1.51B | $805.4M | $861.7M | $696.9M | $629.3M | $673.5M | $651.2M | $867.4M | $712.1M | $247.8M | $786.3M | $496.9M |
| EBITDA | $5.03B | $5.03B | $4.20B | $6.17B | $5.60B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 4.56 | 4.56 | 3.28 | 6.55 | 5.25 | 3.46 | 3.28 | — | — | — | — | — | — | 2.14 | 2.13 | 2.81 | 2.33 | 0.85 | 2.65 | 1.50 |
| Gross Margin | 61.5% | 61.5% | 57.1% | 64.0% | 62.7% | 61.8% | 65.9% | 67.0% | 68.3% | 60.4% | 65.1% | 65.8% | 63.9% | 64.3% | 64.5% | 66.4% | 65.2% | 55.5% | 61.1% | 61.2% |
| Operating Margin | 27.2% | 27.2% | 22.0% | 32.4% | 29.6% | 23.1% | 26.7% | 28.6% | 30.5% | 22.2% | 30.0% | 24.2% | 26.3% | 28.6% | 30.5% | 35.8% | 32.6% | 14.1% | 24.2% | 23.1% |
| Net Margin | 20.6% | 20.6% | 17.3% | 26.9% | 22.9% | 19.0% | 21.8% | 22.8% | 24.2% | 15.4% | 25.2% | 20.3% | 22.0% | 25.6% | 24.1% | 29.0% | 25.8% | 12.3% | 30.4% | 20.2% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.26 | 0.26 | 0.22 | 0.20 | 0.18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.75 | 1.75 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $4.28B | $4.28B | $3.12B | $3.56B | $3.78B | $2.39B | $1.84B | $1.98B | $2.19B | $950.3M | $1.16B | $753.8M | $693.7M | $789.3M | $682.4M | $777.5M | $879.6M | $376.1M | $512.0M | $678.6M |
| Returns | ||||||||||||||||||||
| ROE | 6.7% | 6.7% | 4.6% | 9.3% | 7.5% | 3.7% | 10.2% | 11.6% | 13.4% | 7.9% | 16.7% | 13.7% | 13.2% | 14.2% | 15.6% | 22.9% | 22.3% | 9.8% | 32.5% | — |
| Valuation | ||||||||||||||||||||
| P/E | 59.92 | 59.92 | 68.84 | 25.64 | 27.48 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 41.00 | 41.00 | 28.13 | 14.76 | 14.41 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 5.91 | 5.91 | 3.20 | 2.39 | 2.07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 16.9% | 16.9% | -23.4% | 2.4% | — | 30.6% | -6.5% | -3.8% | 18.6% | 53.3% | -0.4% | 19.9% | 8.8% | -2.5% | -9.8% | 8.4% | 37.1% | -22.0% | 4.8% | — |
| EPS Growth | 39.0% | 39.0% | -49.9% | 24.8% | — | 5.5% | — | — | — | — | — | — | — | 0.5% | -24.2% | 20.6% | 174.1% | -67.9% | 76.7% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
98.7%
EPS terminal req.
$35.80
Spread vs growth
-59.7%
5Y implied EPS CAGR
56.9%
EPS terminal req.
$43.31
Spread vs growth
-17.8%
10Y implied EPS CAGR
31.4%
EPS terminal req.
$69.76
Spread vs growth
7.7%
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
+89.3%
Start / end P/E
65.2x → 88.3x
EPS bridge
3.28 → 4.56
Residual
+13.8%
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.