Technology / SemiconductorsNasdaqGS
$293.20
-12.48 (-4.08%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 55.7/100
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
55/100
C
Piotroski
6/9
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
$266.8B
P/E
50.0x
↑EV/EBITDA
33.8x
↑ROE
30.7%
↑Gross Margin
57.0%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
14.7%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.68B · net income $5.00B · FCF $2.60B
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 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $17.68B | $17.68B | $15.64B | $17.52B | $20.03B | $18.34B | $14.46B | $14.38B | $15.78B | $14.96B | $13.37B | $13.00B | $13.04B | $12.21B | $12.82B | $13.73B | $13.97B | $10.43B | $12.50B | $13.84B |
| Net Income | $5.00B | $5.00B | $4.80B | $6.51B | $8.75B | $7.77B | $5.59B | $5.02B | $5.58B | $3.68B | $3.60B | $2.99B | $2.82B | $2.16B | $1.76B | $2.24B | $3.23B | $1.47B | $1.92B | $2.66B |
| EBITDA | $8.25B | $8.25B | $7.54B | $9.01B | $11.22B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 5.45 | 5.45 | 5.20 | 7.07 | 9.41 | 8.26 | 5.97 | 5.24 | 5.59 | 3.61 | 3.48 | 2.82 | 2.57 | 1.91 | 1.51 | 1.88 | 2.62 | 1.15 | 1.44 | 1.83 |
| Gross Margin | 57.0% | 57.0% | 58.1% | 62.9% | 68.8% | 67.5% | 64.1% | 63.7% | 65.1% | 64.3% | 61.8% | 58.3% | 56.9% | 52.1% | 49.7% | 49.3% | 53.6% | 47.9% | 50.0% | 53.3% |
| Operating Margin | 34.7% | 34.7% | 34.1% | 41.8% | 51.9% | 48.8% | 40.8% | 39.8% | 42.5% | 40.7% | 36.3% | 33.2% | 30.3% | 23.2% | 15.4% | 21.8% | 32.3% | 19.1% | 19.5% | 25.3% |
| Net Margin | 28.3% | 28.3% | 30.7% | 37.2% | 43.7% | 42.4% | 38.7% | 34.9% | 35.4% | 24.6% | 26.9% | 23.0% | 21.6% | 17.7% | 13.7% | 16.3% | 23.1% | 14.1% | 15.4% | 19.2% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.86 | 0.86 | 0.80 | 0.66 | 0.60 | 0.54 | 0.68 | 0.60 | 0.48 | 0.35 | 0.28 | 0.31 | 0.35 | 0.38 | 0.38 | 0.38 | 0.00 | — | — | — |
| Current Ratio | 4.46 | 4.46 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $2.60B | $2.60B | $1.50B | $1.35B | $5.92B | $6.29B | $5.49B | $5.80B | $6.06B | $4.67B | $4.08B | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 30.7% | 30.7% | 28.4% | 38.5% | 60.0% | 58.3% | 60.9% | 56.3% | 62.0% | 35.6% | 34.3% | 30.0% | 27.2% | 20.0% | 16.0% | 20.4% | 30.9% | 15.1% | 20.6% | — |
| Valuation | ||||||||||||||||||||
| P/E | 50.03 | 50.03 | 36.64 | 23.35 | 18.61 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 33.75 | 33.75 | 24.60 | 17.70 | 14.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 16.45 | 16.45 | 10.36 | 8.95 | 11.13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 13.0% | 13.0% | -10.7% | -12.5% | — | 26.9% | 0.5% | -8.9% | 5.5% | 11.9% | 2.8% | -0.3% | 6.9% | -4.8% | -6.6% | -1.7% | 33.9% | -16.6% | -9.6% | — |
| EPS Growth | 4.8% | 4.8% | -26.4% | -24.9% | — | 38.4% | 13.9% | -6.3% | 54.8% | 3.7% | 23.4% | 9.7% | 34.6% | 26.5% | -19.7% | -28.2% | 127.8% | -20.1% | -21.3% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.4%
EPS terminal req.
$26.02
Spread vs growth
-63.6%
5Y implied EPS CAGR
42.0%
EPS terminal req.
$31.48
Spread vs growth
-37.2%
10Y implied EPS CAGR
25.0%
EPS terminal req.
$50.70
Spread vs growth
-20.2%
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
+62.3%
Start / end P/E
35.2x → 53.8x
EPS bridge
5.20 → 5.45
Residual
+2.5%
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.