Applied Materials Statistics
Total Valuation
AMAT has a market cap or net worth of $139.77 billion. The enterprise value is $137.82 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
AMAT has 812.70 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 812.70M |
| Shares Outstanding | 812.70M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 82.67% |
| Float | 809.56M |
Valuation Ratios
The trailing PE ratio is 22.46 and the forward PE ratio is 18.39. AMAT's PEG ratio is 1.65.
| PE Ratio | 22.46 |
| Forward PE | 18.39 |
| PS Ratio | 5.12 |
| Forward PS | 4.62 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 19.21 |
| PEG Ratio | 1.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 23.22.
| EV / Earnings | 21.73 |
| EV / Sales | 4.99 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 17.07 |
| EV / FCF | 23.22 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.68 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.05 |
| Interest Coverage | 12.64 |
Financial Efficiency
Return on equity (ROE) is 35.19% and return on invested capital (ROIC) is 20.90%.
| Return on Equity (ROE) | 35.19% |
| Return on Assets (ROA) | 15.56% |
| Return on Invested Capital (ROIC) | 20.90% |
| Return on Capital Employed (ROCE) | 31.54% |
| Revenue Per Employee | $774,090 |
| Profits Per Employee | $177,675 |
| Employee Count | 35,700 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, AMAT has paid $1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -9.07% 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 | -9.07% |
| 50-Day Moving Average | 175.25 |
| 200-Day Moving Average | 196.37 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 6,812,109 |
Short Selling Information
The latest short interest is 20.08 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 20.08M |
| Short Previous Month | 19.35M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, AMAT had revenue of $27.64 billion and earned $6.34 billion in profits. Earnings per share was $7.66.
| Revenue | 27.64B |
| Gross Profit | 13.19B |
| Operating Income | 8.08B |
| Pretax Income | 8.28B |
| Net Income | 6.34B |
| EBITDA | 8.48B |
| EBIT | 8.08B |
| Earnings Per Share (EPS) | $7.66 |
Full Income StatementBalance Sheet
The company has $8.21 billion in cash and $6.26 billion in debt, giving a net cash position of $1.95 billion or $2.40 per share.
| Cash & Cash Equivalents | 8.21B |
| Total Debt | 6.26B |
| Net Cash | 1.95B |
| Net Cash Per Share | $2.40 |
| Equity (Book Value) | 18.63B |
| Book Value Per Share | 22.88 |
| Working Capital | 12.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.28 billion and capital expenditures -$1.34 billion, giving a free cash flow of $5.94 billion.
| Operating Cash Flow | 7.28B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 5.94B |
| FCF Per Share | $7.30 |
Full Cash Flow StatementMargins
Gross margin is 47.73%, with operating and profit margins of 29.22% and 22.95%.
| Gross Margin | 47.73% |
| Operating Margin | 29.22% |
| Pretax Margin | 28.83% |
| Profit Margin | 22.95% |
| EBITDA Margin | 30.69% |
| EBIT Margin | 29.22% |
| FCF Margin | 21.48% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 20.90% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.54% |
| FCF Yield | 4.25% |
Dividend DetailsAnalyst Forecast
The average price target for AMAT is $215.38, which is 25.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $215.38 |
| Price Target Difference | 25.24% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 8.42% |
| EPS Growth Forecast (5Y) | 11.57% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |