Applied Materials Statistics
Total Valuation
AMAT has a market cap or net worth of $111.68 billion. The enterprise value is $110.05 billion.
| Market Cap | 111.68B |
| Enterprise Value | 110.05B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
AMAT has 812.44 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 812.44M |
| Shares Outstanding | 812.44M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 81.34% |
| Float | 809.26M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 14.79. AMAT's PEG ratio is 1.60.
| PE Ratio | 17.95 |
| Forward PE | 14.79 |
| PS Ratio | 4.09 |
| Forward PS | 3.78 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 18.54.
| EV / Earnings | 17.35 |
| EV / Sales | 3.98 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 13.63 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.68 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.11 |
| Interest Coverage | 30.94 |
Financial Efficiency
Return on equity (ROE) is 35.19% and return on invested capital (ROIC) is 20.76%.
| Return on Equity (ROE) | 35.19% |
| Return on Assets (ROA) | 15.56% |
| Return on Invested Capital (ROIC) | 20.76% |
| Return on Capital Employed (ROCE) | 31.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -34.38% in the last 52 weeks. The beta is 1.60, so AMAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 155.56 |
| 200-Day Moving Average | 181.97 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 10,120,373 |
Short Selling Information
The latest short interest is 17.49 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 17.49M |
| Short Previous Month | 20.31M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.51 |
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 | n/a |
| Net Income | 6.34B |
| EBITDA | 8.48B |
| EBIT | 8.08B |
| Earnings Per Share (EPS) | $7.66 |
Balance Sheet
The company has $8.21 billion in cash and $6.59 billion in debt, giving a net cash position of $1.63 billion or $2.00 per share.
| Cash & Cash Equivalents | 8.21B |
| Total Debt | 6.59B |
| Net Cash | 1.63B |
| Net Cash Per Share | $2.00 |
| Equity (Book Value) | 18.63B |
| Book Value Per Share | 22.92 |
| Working Capital | 12.96B |
Cash 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 | $7.31 |
Margins
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 $1.84, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 22.06% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 24.03% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.68% |
| FCF Yield | 5.31% |
Analyst Forecast
The average price target for AMAT is $210.29, which is 52.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $210.29 |
| Price Target Difference | 52.98% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 7.50% |
| EPS Growth Forecast (5Y) | 10.36% |
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 10.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.89 |
| Piotroski F-Score | 6 |