Technology / Semiconductor Equipment & MaterialsNasdaqGS
$456.46
+8.11 (+1.80%)
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 $7.5B · quality 75.7/100
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
56/100
C
Piotroski
6/9
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
$362.4B
P/E
43.1x
↑EV/EBITDA
37.1x
↑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
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $28.37B | $28.37B | $27.18B | $26.52B | $25.79B | $23.06B | $17.20B | $14.61B | $16.70B | $14.54B | $10.82B | $9.66B | $9.07B | $7.51B | $8.72B | $10.52B | $9.55B | $5.01B | $8.13B | $9.73B |
| Net Income | $7.00B | $7.00B | $7.18B | $6.86B | $6.53B | $5.89B | $3.62B | $2.71B | $3.04B | $3.52B | $1.72B | $1.38B | $1.07B | $256.0M | $109.0M | $1.93B | $938.0M | $-305.0M | $960.7M | $1.71B |
| EBITDA | $9.97B | $9.97B | $8.79B | $8.47B | $8.27B | $7.28B | $4.74B | $3.71B | $4.95B | $4.34B | $2.54B | $2.06B | $1.90B | $842.0M | $833.0M | $2.64B | $1.69B | $-103.0M | $1.68B | $2.64B |
| EPS | 8.66 | 8.66 | 8.61 | 8.11 | 7.44 | 6.40 | 3.92 | 2.86 | 2.96 | 3.25 | 1.54 | 1.12 | 0.87 | 0.21 | 0.09 | 1.45 | 0.70 | -0.23 | 0.70 | 1.20 |
| Gross Margin | 48.7% | 48.7% | 47.5% | 46.7% | 46.5% | 47.3% | 44.7% | 43.7% | 45.0% | 45.5% | 41.7% | 40.9% | 42.4% | 39.8% | 38.0% | 41.5% | 38.9% | 28.5% | 42.4% | 46.1% |
| Operating Margin | 29.9% | 29.9% | 28.9% | 28.9% | 30.2% | 29.9% | 25.4% | 22.9% | 26.9% | 27.1% | 19.9% | 17.5% | 16.8% | 5.8% | 4.7% | 22.8% | 14.5% | -7.9% | 16.7% | 24.4% |
| Net Margin | 24.7% | 24.7% | 26.4% | 25.9% | 25.3% | 25.5% | 21.0% | 18.5% | 18.2% | 24.2% | 15.9% | 14.3% | 11.8% | 3.4% | 1.3% | 18.3% | 9.8% | -6.1% | 11.8% | 17.6% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.35 | 0.35 | 0.35 | 0.37 | 0.48 | 0.45 | 0.52 | 0.57 | 0.78 | 0.55 | 0.42 | 0.44 | 0.25 | 0.27 | 0.27 | 0.22 | 0.03 | 0.03 | 0.03 | — |
| Current Ratio | 2.51 | 2.51 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $5.70B | $5.70B | $7.49B | $7.59B | $4.61B | $4.77B | $3.38B | $2.81B | $3.17B | $3.44B | $2.31B | $948.0M | $1.56B | $426.0M | $1.69B | $2.22B | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 34.3% | 34.3% | 37.8% | 41.9% | 53.5% | 48.1% | 34.2% | 32.9% | 44.4% | 36.5% | 23.2% | 18.1% | 13.6% | 3.6% | 1.5% | 21.9% | 12.4% | -4.3% | 12.7% | 21.9% |
| Valuation | ||||||||||||||||||||
| P/E | 43.10 | 43.10 | 22.30 | 17.23 | 12.33 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 37.09 | 37.09 | 18.06 | 13.93 | 10.19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 18.13 | 18.13 | 8.43 | 7.22 | 6.60 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 4.4% | 4.4% | 2.5% | 2.8% | — | 34.1% | 17.8% | -12.6% | 14.9% | 34.3% | 12.1% | 6.5% | 20.8% | -13.9% | -17.1% | 10.1% | 90.4% | -38.3% | -16.5% | — |
| EPS Growth | 0.6% | 0.6% | 6.2% | 9.0% | — | 63.3% | 37.1% | -3.4% | -8.9% | 111.0% | 37.5% | 28.7% | 314.3% | 133.3% | -93.8% | 107.1% | 404.3% | -132.9% | -41.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.2%
EPS terminal req.
$40.50
Spread vs growth
-66.7%
5Y implied EPS CAGR
41.4%
EPS terminal req.
$49.01
Spread vs growth
-40.9%
10Y implied EPS CAGR
24.7%
EPS terminal req.
$78.93
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
+192.8%
Start / end P/E
18.2x → 52.9x
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.