Technology / SemiconductorsNasdaqGS
$461.00
+14.24 (+3.19%)
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 $19.4B · 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
66/100
B
Piotroski
8/9
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
$2.18T
P/E
89.7x
↑EV/EBITDA
65.9x
↑ROE
28.4%
↑Gross Margin
67.8%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
+29.2%
FCF margin
42.1%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.89B · net income $23.13B · FCF $26.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $63.89B | $63.89B | $51.57B | $35.82B | $33.20B | $27.45B | $23.89B | $22.60B | $20.85B | $17.64B | $13.24B |
| Net Income | $23.13B | $23.13B | $5.89B | $14.08B | $11.49B | $6.74B | $2.96B | $2.72B | $12.26B | $1.69B | $-1.74B |
| EBITDA | $34.71B | $34.71B | $23.88B | $20.55B | $19.16B | — | — | — | — | — | — |
| EPS | 4.77 | 4.77 | 1.23 | 3.30 | 2.65 | 1.50 | 0.63 | 0.64 | 2.84 | 0.40 | -0.49 |
| Gross Margin | 67.8% | 67.8% | 63.0% | 68.9% | 66.5% | 61.4% | 56.6% | 55.2% | 51.5% | 48.2% | 44.9% |
| Operating Margin | 40.8% | 40.8% | 29.1% | 45.9% | 43.0% | 31.0% | 16.8% | 15.2% | 24.6% | 13.4% | -3.1% |
| Net Margin | 36.2% | 36.2% | 11.4% | 39.3% | 34.6% | 24.5% | 12.4% | 12.1% | 58.8% | 9.6% | -13.1% |
| Balance Sheet | |||||||||||
| Debt/Equity | 0.80 | 0.80 | 1.00 | 1.64 | 1.74 | — | — | 1.20 | 0.66 | 0.86 | — |
| Current Ratio | 1.90 | 1.90 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $26.91B | $26.91B | $19.41B | $17.63B | $16.31B | $13.32B | $11.60B | $9.27B | $8.24B | $5.48B | $2.69B |
| Returns | |||||||||||
| ROE | 28.4% | 28.4% | 8.7% | 58.7% | 50.6% | — | — | 10.9% | 46.0% | 8.3% | — |
| Valuation | |||||||||||
| P/E | 89.69 | 89.69 | 137.33 | 26.76 | 17.54 | — | — | — | — | — | — |
| EV/EBITDA | 65.86 | 65.86 | 36.24 | 19.56 | 11.69 | — | — | — | — | — | — |
| P/B | 27.52 | 27.52 | 11.93 | 15.71 | 8.67 | — | — | — | — | — | — |
| Growth & Yield | |||||||||||
| Revenue Growth | 23.9% | 23.9% | 44.0% | 7.9% | — | 14.9% | 5.7% | 8.4% | 18.2% | 33.2% | — |
| EPS Growth | 287.8% | 287.8% | -62.7% | 24.3% | — | 137.0% | -1.6% | -77.4% | 607.5% | 182.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
104.7%
EPS terminal req.
$40.91
Spread vs growth
183.1%
5Y implied EPS CAGR
59.7%
EPS terminal req.
$49.50
Spread vs growth
228.1%
10Y implied EPS CAGR
32.5%
EPS terminal req.
$79.72
Spread vs growth
255.3%
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
+91.0%
Start / end P/E
196.8x → 96.6x
EPS bridge
1.23 → 4.77
Residual
-146.5%
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.