Applied Materials Statistics
Total Valuation
AMAT has a market cap or net worth of $156.27 billion. The enterprise value is $153.40 billion.
| Market Cap | 156.27B |
| Enterprise Value | 153.40B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
AMAT has 813.68 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 813.68M |
| Shares Outstanding | 813.68M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 82.46% |
| Float | 810.60M |
Valuation Ratios
The trailing PE ratio is 22.31 and the forward PE ratio is 20.48. AMAT's PEG ratio is 1.81.
| PE Ratio | 22.31 |
| Forward PE | 20.48 |
| PS Ratio | 5.84 |
| Forward PS | 5.19 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 10.40 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 18.01 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 20.49.
| EV / Earnings | 21.37 |
| EV / Sales | 5.64 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 19.50 |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.51 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.88 |
| Interest Coverage | 31.85 |
Financial Efficiency
Return on equity (ROE) is 40.61% and return on invested capital (ROIC) is 20.51%.
| Return on Equity (ROE) | 40.61% |
| Return on Assets (ROA) | 15.10% |
| Return on Capital (ROIC) | 20.51% |
| Revenue Per Employee | $761,232 |
| Profits Per Employee | $201,036 |
| Employee Count | 35,700 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, AMAT has paid $975.00 million in taxes.
| Income Tax | 975.00M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has increased by +24.90% in the last 52 weeks. The beta is 1.52, so AMAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +24.90% |
| 50-Day Moving Average | 174.72 |
| 200-Day Moving Average | 198.87 |
| Relative Strength Index (RSI) | 69.90 |
| Average Volume (20 Days) | 6,335,632 |
Short Selling Information
The latest short interest is 18.48 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 18.48M |
| Short Previous Month | 17.65M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, AMAT had revenue of $27.18 billion and earned $7.18 billion in profits. Earnings per share was $8.61.
| Revenue | 27.18B |
| Gross Profit | 12.90B |
| Operating Income | 7.87B |
| Pretax Income | 8.28B |
| Net Income | 7.18B |
| EBITDA | 8.26B |
| EBIT | 7.87B |
| Earnings Per Share (EPS) | $8.61 |
Balance Sheet
The company has $9.47 billion in cash and $6.61 billion in debt, giving a net cash position of $2.87 billion or $3.52 per share.
| Cash & Cash Equivalents | 9.47B |
| Total Debt | 6.61B |
| Net Cash | 2.87B |
| Net Cash Per Share | $3.52 |
| Equity (Book Value) | 19.00B |
| Book Value Per Share | 23.23 |
| Working Capital | 12.75B |
Cash Flow
In the last 12 months, operating cash flow was $8.68 billion and capital expenditures -$1.19 billion, giving a free cash flow of $7.49 billion.
| Operating Cash Flow | 8.68B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 7.49B |
| FCF Per Share | $9.20 |
Margins
Gross margin is 47.46%, with operating and profit margins of 28.95% and 26.41%.
| Gross Margin | 47.46% |
| Operating Margin | 28.95% |
| Pretax Margin | 30.00% |
| Profit Margin | 26.41% |
| EBITDA Margin | 30.39% |
| EBIT Margin | 28.95% |
| FCF Margin | 27.55% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 18.58% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 4.59% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for AMAT is $218.95, which is 14.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $218.95 |
| Price Target Difference | 14.01% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 8.42% |
| EPS Growth Forecast (5Y) | 11.57% |
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 10.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.22 |
| Piotroski F-Score | 6 |