Applied Materials Statistics
Total Valuation
AMAT has a market cap or net worth of $178.08 billion. The enterprise value is $176.09 billion.
| Market Cap | 178.08B |
| Enterprise Value | 176.09B |
Important Dates
The last earnings date was Thursday, May 16, 2024, after market close.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
AMAT has 827.98 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Shares Outstanding | 827.98M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 83.12% |
| Float | 823.91M |
Valuation Ratios
The trailing PE ratio is 24.72 and the forward PE ratio is 25.11. AMAT's PEG ratio is 2.48.
| PE Ratio | 24.72 |
| Forward PE | 25.11 |
| PS Ratio | 6.72 |
| Forward PS | 6.39 |
| PB Ratio | 9.79 |
| P/FCF Ratio | 26.17 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 25.88.
| EV / Earnings | 24.10 |
| EV / Sales | 6.64 |
| EV / EBITDA | 19.64 |
| EV / EBIT | 20.69 |
| EV / FCF | 25.88 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.80 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.82 |
| Interest Coverage | 36.06 |
Financial Efficiency
Return on equity (ROE) is 43.60% and return on invested capital (ROIC) is 28.43%.
| Return on Equity (ROE) | 43.60% |
| Return on Assets (ROA) | 23.40% |
| Return on Capital (ROIC) | 28.43% |
| Revenue Per Employee | $779,441 |
| Profits Per Employee | $214,853 |
| Employee Count | 34,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, AMAT has paid $970.00 million in taxes.
| Income Tax | 970.00M |
| Effective Tax Rate | 11.72% |
Stock Price Statistics
The stock price has increased by +61.35% in the last 52 weeks. The beta is 1.58, so AMAT's price volatility has been higher than the market average.
| Beta (1Y) | 1.58 |
| 52-Week Price Change | +61.35% |
| 50-Day Moving Average | 207.61 |
| 200-Day Moving Average | 170.85 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (30 Days) | 4,944,619 |
Short Selling Information
The latest short interest is 11.79 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 11.79M |
| Short Previous Month | 12.33M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, AMAT had revenue of $26.50 billion and earned $7.31 billion in profits. Earnings per share was $8.70.
| Revenue | 26.50B |
| Gross Profit | 12.50B |
| Operating Income | 7.65B |
| Pretax Income | 8.28B |
| Net Income | 7.31B |
| EBITDA | 8.96B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | $8.70 |
Balance Sheet
The company has $7.56 billion in cash and $5.56 billion in debt, giving a net cash position of $2.00 billion or $2.41 per share.
| Cash & Cash Equivalents | 7.56B |
| Total Debt | 5.56B |
| Net Cash | 2.00B |
| Net Cash Per Share | $2.41 |
| Equity / Book Value | 18.20B |
| Book Value Per Share | 21.98 |
| Working Capital | 12.38B |
Cash Flow
In the last 12 months, operating cash flow was $7.86 billion and capital expenditures -$1.05 billion, giving a free cash flow of $6.81 billion.
| Operating Cash Flow | 7.86B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 6.81B |
| FCF Per Share | $8.20 |
Margins
Gross margin is 47.18%, with operating and profit margins of 28.87% and 27.57%.
| Gross Margin | 47.18% |
| Operating Margin | 28.87% |
| Pretax Margin | 31.23% |
| Profit Margin | 27.57% |
| EBITDA Margin | 33.83% |
| EBIT Margin | 32.12% |
| FCF Margin | 25.68% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 23.64% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.39% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 4.10% |
| FCF Yield | 3.82% |
Analyst Forecast
The average price target for AMAT is $218.17, which is 1.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $218.17 |
| Price Target Difference | 1.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 6.10% |
| EPS Growth Forecast (5Y) | 10.42% |
Stock Splits
The last stock split was on April 17, 2002. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 17, 2002 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AMAT has an Altman Z-Score of 12 and a Piotroski F-Score of 7.
| Altman Z-Score | 12 |
| Piotroski F-Score | 7 |