Technology / SemiconductorsNasdaqGS
$311.69
-9.66 (-3.01%)
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 $2.3B · quality 65.0/100
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
50/100
C
Piotroski
3/9
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
$78.7B
P/E
29.7x
↑EV/EBITDA
22.4x
↑ROE
20.1%
↑Gross Margin
54.7%
↑Debt/Equity
1.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
+2.4%
FCF margin
18.6%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.27B · net income $2.02B · FCF $2.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $12.27B | $12.27B | $12.61B | $13.28B | $13.21B | $11.06B | $8.61B | $8.88B | $9.41B | $9.26B |
| Net Income | $2.02B | $2.02B | $2.51B | $2.80B | $2.79B | $1.87B | $52.0M | $243.0M | $2.21B | $2.21B |
| EBITDA | $3.96B | $3.96B | $4.42B | $4.90B | $5.04B | $3.85B | $2.41B | $2.69B | $4.70B | $4.28B |
| EPS | 7.95 | 7.95 | 9.73 | 10.70 | 10.55 | 6.79 | 0.18 | 0.85 | 6.72 | 6.41 |
| Gross Margin | 54.7% | 54.7% | 56.4% | 56.9% | 56.9% | 54.8% | 49.2% | 52.0% | 51.6% | 49.9% |
| Operating Margin | 24.7% | 24.7% | 27.5% | 27.7% | 28.7% | 23.3% | 4.9% | 7.2% | 28.8% | 22.7% |
| Net Margin | 16.5% | 16.5% | 19.9% | 21.1% | 21.1% | 16.9% | 0.6% | 2.7% | 23.5% | 23.9% |
| Balance Sheet | ||||||||||
| Debt/Equity | 1.22 | 1.22 | 1.18 | 1.29 | 1.50 | 1.63 | 0.86 | 0.78 | — | — |
| Current Ratio | 2.24 | 2.24 | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||
| Free Cash Flow | $2.28B | $2.28B | $1.91B | $2.51B | $2.67B | $2.31B | $2.09B | $1.85B | $3.76B | $1.90B |
| Returns | ||||||||||
| ROE | 20.1% | 20.1% | 27.3% | 32.4% | 37.4% | 28.7% | 0.6% | 2.6% | 21.0% | — |
| Valuation | ||||||||||
| P/E | 29.74 | 29.74 | 21.47 | 19.23 | 15.13 | — | — | — | — | — |
| EV/EBITDA | 22.37 | 22.37 | 13.95 | 12.52 | 9.86 | — | — | — | — | — |
| P/B | 7.88 | 7.88 | 5.86 | 6.22 | 5.66 | — | — | — | — | — |
| Growth & Yield | ||||||||||
| Revenue Growth | -2.7% | -2.7% | -5.0% | 0.5% | — | 28.5% | -3.0% | -5.6% | 1.6% | — |
| EPS Growth | -18.3% | -18.3% | -9.1% | 1.4% | — | 3672.2% | -78.8% | -87.4% | 4.8% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.5%
EPS terminal req.
$27.66
Spread vs growth
-69.8%
5Y implied EPS CAGR
33.3%
EPS terminal req.
$33.47
Spread vs growth
-51.6%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$53.90
Spread vs growth
-39.4%
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
+64.3%
Start / end P/E
19.6x → 39.2x
EPS bridge
9.73 → 7.95
Residual
-18.2%
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.