Technology / Semiconductor Equipment & MaterialsNasdaqGS
$1940.04
+18.33 (+0.95%)
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 $3.3B · quality 67.0/100
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
58/100
C
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
$253.4B
P/E
54.9x
↑EV/EBITDA
48.7x
↑ROE
86.6%
↑Gross Margin
60.9%
↑Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
+21.2%
FCF margin
30.8%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.16B · net income $4.06B · FCF $3.74B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $12.16B | $12.16B | $9.81B | $10.50B | $9.21B | $6.92B | $5.81B | $4.57B | $4.04B | $3.48B | $2.98B | $2.81B | $2.93B | $2.84B | $3.17B | $3.18B | $1.82B | $1.52B |
| Net Income | $4.06B | $4.06B | $2.76B | $3.39B | $3.32B | $2.08B | $1.22B | $1.18B | $802.3M | $926.1M | $704.4M | $366.2M | $582.8M | $543.1M | $756.0M | $794.5M | $212.3M | $-523.4M |
| EBITDA | $5.34B | $5.34B | $3.90B | $4.50B | $4.01B | — | — | — | — | — | — | — | $855.1M | $817.2M | $1.11B | $1.25B | $401.5M | $-442.1M |
| EPS | — | — | 20.28 | 24.15 | 21.92 | 13.37 | 7.70 | 7.49 | 5.10 | 5.88 | 4.49 | 2.24 | 3.47 | 3.21 | 4.44 | 4.66 | 1.23 | -3.07 |
| Gross Margin | 60.9% | 60.9% | 60.0% | 59.8% | 61.0% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 41.2% | 41.2% | 37.1% | 38.1% | 39.7% | — | — | — | — | — | — | — | 26.4% | 25.7% | 32.0% | 36.5% | 17.3% | -38.0% |
| Net Margin | 33.4% | 33.4% | 28.1% | 32.3% | 36.1% | 30.0% | 21.0% | 25.7% | 19.9% | 26.6% | 23.6% | 13.0% | 19.9% | 19.1% | 23.8% | 25.0% | 11.7% | -34.4% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.30 | 1.30 | 2.02 | 2.08 | 4.83 | 1.01 | 1.30 | 1.19 | 1.38 | 2.02 | 4.44 | 7.53 | 0.20 | — | — | — | — | — |
| Current Ratio | 3.03 | 3.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $3.74B | $3.74B | $3.03B | $3.33B | $3.01B | $1.95B | $1.63B | $1.02B | $1.16B | $1.04B | $728.0M | $560.1M | $711.4M | $838.6M | $884.0M | $772.0M | $417.6M | $173.5M |
| Returns | ||||||||||||||||||
| ROE | 86.6% | 86.6% | 82.0% | 116.0% | 237.0% | 61.5% | 45.7% | 44.2% | 49.5% | 69.8% | 102.2% | 86.9% | 15.9% | 15.6% | 22.8% | 27.8% | 9.4% | -24.0% |
| Valuation | ||||||||||||||||||
| P/E | 54.87 | 54.87 | 42.17 | 18.87 | 14.45 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 48.71 | 48.71 | 31.08 | 15.12 | 13.26 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 54.58 | 54.58 | 34.58 | 21.89 | 34.27 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 23.9% | 23.9% | -6.5% | 13.9% | — | 19.2% | 27.1% | 13.2% | 16.0% | 16.6% | 6.1% | -3.9% | 3.0% | -10.4% | -0.1% | 74.4% | 19.8% | — |
| EPS Growth | — | — | -16.0% | 10.2% | — | 73.6% | 2.8% | 46.9% | -13.3% | 31.0% | 100.4% | -35.4% | 8.1% | -27.7% | -4.7% | 278.9% | 140.1% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+156.8%
Start / end P/E
n/dx → n/dx
EPS bridge
20.28 → n/d
Residual
+156.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.