Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0002058873
| Métrica | LTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||
| Ingresos Totales | — | 4.754B | 4.335B | 4.035B |
| Cost of Revenue | — | 2.559B | 2.339B | 2.280B |
| Gross Profit | — | 2.195B | 1.996B | 1.755B |
| Gross Margin | — | 46.2% | 46.0% | 43.5% |
| GASTOS OPERATIVOS | ||||
| Research & Development | — | 354.000M | 314.000M | 303.000M |
| SG&A combinado | — | 620.000M | 603.000M | 533.000M |
| Total OpEx | — | 974.000M | 917.000M | 836.000M |
| Depreciación & Amort. | — | 376.000M | 394.000M | 403.000M |
| Operating Income | — | |||
| STOCK-BASED COMPENSATION | ||||
| Stock-Based Compensation | — | 20.000M | 13.000M | 13.000M |
| SBC / Revenue | — | 0.4% | 0.3% | 0.3% |
| RESULTADO NETO | ||||
| Pretax Income | — | 962.000M | 901.000M | 632.000M |
| Tax Expense | — | 233.000M | 177.000M | 99.000M |
| Beneficio Neto | — | 692.000M | 693.000M | 507.000M |
| Margen Neto | — | 14.6% | 16.0% | 12.6% |
| EPS Diluido | — | |||
| INVENTARIO Y RPO (KPI ciclo WFE) | ||||
| Inventario Neto | 730.000M | 661.000M | 597.000M | — |
| Días de Inventario | — | 94 días | 93 días | — |
| Deferred Revenue | 44.000M | 46.000M | 35.000M | — |
| LIQUIDEZ | ||||
| Cash & Equivalentes | 961.000M | 915.000M | 166.000M | — |
| Long-term Investments | 427.000M | 402.000M | 394.000M | — |
| Total Liquid Assets | 1.388B | 1.317B | 560.000M | — |
| BALANCE — ACTIVOS | ||||
| PP&E Neto | 1.777B | 1.701B | 1.548B | — |
| Goodwill | 7.518B | 7.522B | 7.379B | 7.456B |
| Intangibles | 1.015B | 1.111B | 1.286B | — |
| Activo Total | 14.331B | 14.070B | 12.273B | — |
| Pasivo Total | 6.785B | |||
| CAPITAL Y DEUDA | ||||
| Deuda Largo Plazo | 4.124B | 4.124B | 0.00 | — |
| Deuda Total | 4.124B | 4.124B | 0.00 | — |
| Net Debt | 2.736B | 2.807B | -560.000M | — |
| Patrimonio Neto | 7.546B | 7.366B | 10.896B | 11.184B |
| Acciones en Circulación | 209.209M | |||
| FLUJO DE CAJA Y CAPEX | ||||
| Cash Flow Operativo (CFO) | — | 1.273B | 1.061B | 882.000M |
| Capex | — | 285.000M | 200.000M | 231.000M |
| Free Cash Flow (FCF) | — | 988.000M | 861.000M | 651.000M |
| FCF Margin | — | 20.8% | 19.9% | 16.1% |
| Dividendos pagados | 13.000M | |||
| RATIOS | ||||
| Gross Margin | — | 46.2% | 46.0% | 43.5% |
| Operating Margin | — | 25.7% | 24.9% | 22.8% |
| Margen Neto | — | 14.6% | 16.0% | 12.6% |
| FCF Margin | — | 20.8% | 19.9% | 16.1% |
| R&D / Revenue | — | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 1.221B |
| 1.079B |
| 919.000M |
| Operating Margin | — | 25.7% | 24.9% | 22.8% |
| 3.30 |
| 3.31 |
| 2.42 |
| EPS Básico | — | 3.30 | 3.31 | 2.42 |
| 6.704B |
| 1.377B |
| — |
| — |
| — |
| — |
| 13.000M |
| — |
| — |
| Dividendo por Acción | — | 0.14 | — | — |
| 7.5% |
| 7.2% |
| 7.5% |
| SBC / Revenue | — | 0.4% | 0.3% | 0.3% |
| Días de Inventario | — | 94d | 93d | — |
| ROE (avg equity) | — | 7.6% | 6.3% | 4.5% |
| ROA (avg assets) | — | 5.3% | 5.7% | — |
| Debt / Equity Ratio | 0.55x | 0.56x | 0.00x | — |
Precio actual · USD
$119.85
P/E LTM
—
Debt / Equity Ratio
0.55x
Consenso de Analistas
Precio Objetivo — 12 meses
$150.00
Mínimo
+25.2%
$172.50
Mediana
+43.9%
$174.20
Promedio
+45.3%
$211.00
Máximo
+76.1%