Technology / Semiconductor Equipment & MaterialsNasdaqGS
$319.17
+0.99 (+0.31%)
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 $4.7B · quality 76.0/100
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
65/100
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
$399.1B
P/E
60.4x
↑EV/EBITDA
62.8x
↑ROE
54.3%
↑Gross Margin
48.7%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+19.2%
FCF CAGR
—
FCF margin
29.4%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.44B · net income $5.36B · FCF $5.41B
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 | $18.44B | $18.44B | $14.91B | $17.43B | $17.23B | $14.63B | $10.04B | $9.65B | — | $8.01B | $5.89B | $5.26B | $4.61B | $3.60B | $2.67B | $3.24B | $2.13B | $1.12B |
| Net Income | $5.36B | $5.36B | $3.83B | $4.51B | $4.61B | $3.91B | $2.25B | $2.19B | — | $1.70B | $914.0M | $655.6M | $632.3M | $113.9M | $168.7M | $723.7M | $346.7M | $-302.1M |
| EBITDA | $6.52B | $6.52B | $4.91B | $5.64B | $5.71B | $4.79B | $2.94B | $2.77B | — | $2.21B | $1.37B | $1.07B | $969.9M | $422.2M | $338.6M | $879.0M | $496.8M | $-208.8M |
| EPS | 4.15 | 4.15 | 2.90 | 3.32 | 3.27 | 2.69 | 1.51 | 1.37 | — | 0.92 | 0.52 | 0.37 | 0.36 | 0.07 | 0.14 | 0.58 | 0.27 | -0.24 |
| Gross Margin | 48.7% | 48.7% | 47.3% | 44.6% | 45.7% | 46.5% | 45.9% | 45.1% | — | 45.0% | 44.5% | 43.4% | 43.6% | 39.0% | 40.7% | 46.2% | 45.5% | 34.8% |
| Operating Margin | 32.0% | 32.0% | 28.7% | 29.9% | 31.2% | 30.6% | 26.6% | 25.5% | — | 23.7% | 18.3% | 15.0% | 14.7% | 3.3% | 8.9% | 24.8% | 19.9% | -25.2% |
| Net Margin | 29.1% | 29.1% | 25.7% | 25.9% | 26.7% | 26.7% | 22.4% | 22.7% | — | 21.2% | 15.5% | 12.5% | 13.7% | 3.2% | 6.3% | 22.4% | 16.2% | -27.1% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.45 | 0.45 | 0.58 | 0.61 | 0.80 | 0.82 | 0.96 | 0.81 | — | 0.26 | 0.57 | 0.19 | 0.16 | 0.17 | 0.15 | 0.36 | 0.00 | — |
| Current Ratio | 2.54 | 2.54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $5.41B | $5.41B | $4.26B | $4.68B | $2.55B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 54.3% | 54.3% | 44.8% | 54.9% | 73.4% | 64.8% | 43.5% | 46.9% | — | 24.9% | 15.5% | 12.8% | 12.6% | 2.5% | 3.3% | 29.3% | 19.6% | -20.8% |
| Valuation | ||||||||||||||||||
| P/E | 60.45 | 60.45 | 37.51 | 18.60 | 12.68 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 62.84 | 62.84 | 29.10 | 14.83 | 10.48 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 41.76 | 41.76 | 16.81 | 10.22 | 9.30 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 23.7% | 23.7% | -14.5% | 1.2% | — | 45.6% | 4.1% | — | — | 36.1% | 11.9% | 14.2% | 28.0% | 35.0% | -17.7% | 51.7% | 91.2% | — |
| EPS Growth | 43.1% | 43.1% | -12.7% | 1.4% | — | 78.1% | 10.2% | — | — | 77.0% | 41.1% | 2.2% | 448.5% | -51.1% | -76.7% | 113.7% | 212.4% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
89.7%
EPS terminal req.
$28.32
Spread vs growth
-46.6%
5Y implied EPS CAGR
52.5%
EPS terminal req.
$34.27
Spread vs growth
-9.4%
10Y implied EPS CAGR
29.5%
EPS terminal req.
$55.19
Spread vs growth
13.6%
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
+295.4%
Start / end P/E
27.9x → 76.9x
EPS bridge
2.90 → 4.15
Residual
+75.9%
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.