Technology / SemiconductorsNasdaqGS
$224.52
+13.38 (+6.34%)
FCF base 3Y
$64.50
-34.0% CAGR · yield 6.4%
FCF base 5Y
$89.81
-16.7% base · -15.4% expected
Precio de entrada
$41.67
MOS 18% · confianza 87%
FCF escenarios
audited · normalized FCF $60.9B · quality 75.0/100
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
73/100
B
Piotroski
4/9
balance/quality
Valuation
10/100
-39.7% upside
5Y CAGR
-15.4%
0/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$5.44T
P/E
43.9x
↑EV/EBITDA
38.1x
↑ROE
76.3%
↑Gross Margin
71.1%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2026 · 18 años de histórico normalizado
Revenue CAGR
+24.6%
FCF CAGR
—
FCF margin
44.8%
FCF / Net income
0.81x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $215.94B · net income $120.07B · FCF $96.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026SEC | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC | 2008SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $215.94B | $215.94B | $130.50B | $60.92B | $26.97B | $26.91B | $16.68B | $10.92B | $11.72B | $9.71B | $6.91B | $5.01B | $4.68B | $4.13B | $4.28B | $4.00B | $3.54B | $3.33B | $3.42B | $4.10B |
| Net Income | $120.07B | $120.07B | $72.88B | $29.76B | $4.37B | $9.75B | $4.33B | $2.80B | $4.14B | $3.05B | $1.67B | $614.0M | $631.0M | $440.0M | $562.5M | $581.1M | $253.1M | $-68.0M | $-30.0M | $797.6M |
| EBITDA | $144.55B | $144.55B | $86.14B | $35.58B | $5.99B | $11.21B | $5.63B | $3.23B | $4.07B | $3.41B | $2.12B | $944.0M | $979.0M | $735.0M | $874.5M | $852.5M | $442.7M | $97.7M | $114.3M | $969.5M |
| EPS | 4.90 | 4.90 | 2.94 | 1.19 | 0.17 | 3.85 | 1.73 | 1.13 | 6.63 | 4.82 | 2.57 | 1.08 | 1.12 | 0.74 | 0.90 | 0.94 | 0.43 | -0.12 | -0.05 | 1.31 |
| Gross Margin | 71.1% | 71.1% | 75.0% | 72.7% | 56.9% | 64.9% | 62.3% | 62.0% | 61.2% | 59.9% | 58.8% | 56.1% | 55.5% | 54.9% | 52.0% | 51.4% | 39.8% | 35.4% | 34.3% | 45.6% |
| Operating Margin | 60.4% | 60.4% | 62.4% | 54.1% | 15.7% | 37.3% | 27.2% | 26.1% | 32.5% | 33.0% | 28.0% | 14.9% | 16.2% | 12.0% | 15.1% | 16.2% | 7.2% | -3.0% | -2.1% | 20.4% |
| Net Margin | 55.6% | 55.6% | 55.8% | 48.8% | 16.2% | 36.2% | 26.0% | 25.6% | 35.3% | 31.4% | 24.1% | 12.3% | 13.5% | 10.7% | 13.1% | 14.5% | 7.1% | -2.0% | -0.9% | 19.5% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.06 | 0.06 | 0.11 | 0.25 | 0.55 | 0.41 | 0.47 | 0.16 | 0.21 | 0.27 | 0.34 | 0.00 | 0.31 | 0.30 | 0.00 | — | — | — | — | — |
| Current Ratio | 3.44 | 3.44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $96.68B | $96.68B | $60.85B | $27.02B | $3.81B | — | — | — | — | — | — | — | — | — | — | $770.4M | $577.9M | $410.2M | — | — |
| Returns | ||||||||||||||||||||
| ROE | 76.3% | 76.3% | 91.9% | 69.2% | 19.8% | 36.6% | 25.6% | 22.9% | 44.3% | 40.8% | 28.9% | 13.7% | 14.3% | 9.9% | 11.7% | 14.0% | 8.0% | -2.6% | -1.3% | 30.5% |
| Valuation | ||||||||||||||||||||
| P/E | 43.94 | 43.94 | 73.24 | 180.95 | 1266.65 | 55.93 | 124.47 | 190.56 | 32.48 | 44.67 | 83.79 | 199.38 | 192.26 | 290.99 | 239.26 | 229.07 | 500.77 | — | — | 164.37 |
| EV/EBITDA | 38.07 | 38.07 | 37.40 | 50.66 | 89.81 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 33.56 | 33.56 | 67.33 | 124.96 | 244.26 | 20.51 | 31.99 | 43.62 | 14.41 | 18.22 | 24.25 | 27.42 | 27.44 | 28.76 | 27.88 | 32.01 | 39.84 | 44.40 | 0.05 | 0.05 |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 65.5% | 65.5% | 114.2% | 125.9% | 0.2% | 61.4% | 52.7% | -6.8% | 20.6% | 40.6% | 37.9% | 7.0% | 13.4% | -3.5% | 7.1% | 12.8% | 6.5% | -2.9% | -16.4% | — |
| EPS Growth | 66.7% | 66.7% | 147.1% | 600.0% | -95.6% | 122.5% | 53.1% | -83.0% | 37.6% | 87.5% | 138.0% | -3.6% | 51.4% | -17.8% | -4.3% | 118.6% | 458.3% | -140.0% | -103.8% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.6%
EPS terminal req.
$19.92
Spread vs growth
7.1%
5Y implied EPS CAGR
37.5%
EPS terminal req.
$24.11
Spread vs growth
29.1%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$38.82
Spread vs growth
43.7%
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
+66.6%
Start / end P/E
46.0x → 45.8x
EPS bridge
2.94 → 4.90
Residual
-0.2%
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.