Technology / Semiconductor Equipment & MaterialsCboe CACA
$52.50
-1.28 (-2.39%)
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 $9.1B · quality 78.0/100
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
72/100
B
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
$1.02T
P/E
61.0x
↑EV/EBITDA
73.2x
↑ROE
49.0%
↑Gross Margin
52.8%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
+15.4%
FCF margin
33.8%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.67B · net income $9.61B · FCF $11.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.67B | $32.67B | $28.26B | $27.56B | $21.17B |
| Net Income | $9.61B | $9.61B | $7.57B | $7.84B | $5.62B |
| EBITDA | $12.55B | $12.55B | $10.12B | $9.98B | $7.10B |
| EPS | 0.58 | 0.58 | 0.42 | 0.45 | 0.35 |
| Gross Margin | 52.8% | 52.8% | 51.3% | 51.3% | 50.5% |
| Operating Margin | 34.6% | 34.6% | 31.9% | 32.8% | 30.7% |
| Net Margin | 29.4% | 29.4% | 26.8% | 28.4% | 26.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.25 | 0.34 | 0.48 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.03B | $11.03B | $9.08B | $3.25B | $7.17B |
| Returns | |||||
| ROE | 49.0% | 49.0% | 41.0% | 58.3% | 63.8% |
| Valuation | |||||
| P/E | 61.05 | 61.05 | — | — | — |
| EV/EBITDA | 73.24 | 73.24 | — | — | — |
| P/B | 47.30 | 47.30 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 15.6% | 15.6% | 2.6% | 30.2% | — |
| EPS Growth | 36.5% | 36.5% | -6.6% | 28.1% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
100.5%
EPS terminal req.
$4.66
Spread vs growth
-64.0%
5Y implied EPS CAGR
57.7%
EPS terminal req.
$5.64
Spread vs growth
-21.2%
10Y implied EPS CAGR
31.7%
EPS terminal req.
$9.08
Spread vs growth
4.8%
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
+139.1%
Start / end P/E
51.7x → 90.4x
EPS bridge
0.42 → 0.58
Residual
+27.3%
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.