Applied Materials Statistics
Total Valuation
AMAT has a market cap or net worth of $157.42 billion. The enterprise value is $155.49 billion.
| Market Cap | 157.42B |
| Enterprise Value | 155.49B |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, after market close.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
AMAT has 830.90 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Shares Outstanding | 830.90M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 85.48% |
| Float | 826.71M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 23.19. AMAT's PEG ratio is 2.48.
| PE Ratio | 22.29 |
| Forward PE | 23.19 |
| PS Ratio | 5.94 |
| Forward PS | 5.82 |
| PB Ratio | 9.03 |
| P/FCF Ratio | 20.43 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 20.18.
| EV / Earnings | 21.72 |
| EV / Sales | 5.87 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 18.74 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.71 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.72 |
| Interest Coverage | 34.86 |
Financial Efficiency
Return on equity (ROE) is 45.40% and return on invested capital (ROIC) is 29.56%.
| Return on Equity (ROE) | 45.40% |
| Return on Assets (ROA) | 23.50% |
| Return on Capital (ROIC) | 29.56% |
| Revenue Per Employee | $778,971 |
| Profits Per Employee | $210,529 |
| Employee Count | 34,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, AMAT has paid $900.00 million in taxes.
| Income Tax | 900.00M |
| Effective Tax Rate | 11.17% |
Stock Price Statistics
The stock price has increased by +66.76% 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 | +66.76% |
| 50-Day Moving Average | 202.00 |
| 200-Day Moving Average | 161.63 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (30 Days) | 6,134,450 |
Short Selling Information
The latest short interest is 12.45 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 12.45M |
| Short Previous Month | 12.93M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, AMAT had revenue of $26.49 billion and earned $7.16 billion in profits. Earnings per share was $8.50.
| Revenue | 26.49B |
| Gross Profit | 12.44B |
| Operating Income | 7.65B |
| Pretax Income | 8.06B |
| Net Income | 7.16B |
| EBITDA | 8.78B |
| EBIT | 8.30B |
| Earnings Per Share (EPS) | $8.50 |
Balance Sheet
The company has $7.49 billion in cash and $5.56 billion in debt, giving a net cash position of $1.93 billion or $2.32 per share.
| Cash & Cash Equivalents | 7.49B |
| Total Debt | 5.56B |
| Net Cash | 1.93B |
| Net Cash Per Share | $2.32 |
| Equity / Book Value | 17.43B |
| Book Value Per Share | 20.98 |
| Working Capital | 12.11B |
Cash Flow
In the last 12 months, operating cash flow was $8.76 billion and capital expenditures -$1.05 billion, giving a free cash flow of $7.71 billion.
| Operating Cash Flow | 8.76B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 7.71B |
| FCF Per Share | $9.27 |
Margins
Gross margin is 46.98%, with operating and profit margins of 28.89% and 27.03%.
| Gross Margin | 46.98% |
| Operating Margin | 28.89% |
| Pretax Margin | 30.42% |
| Profit Margin | 27.03% |
| EBITDA Margin | 33.16% |
| EBIT Margin | 31.32% |
| FCF Margin | 29.10% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 23.64% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.82% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.55% |
| FCF Yield | 4.90% |
Analyst Forecast
The average price target for AMAT is $201.35, which is 6.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $201.35 |
| Price Target Difference | 6.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 6.10% |
| EPS Growth Forecast (5Y) | 10.67% |
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 10.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.88 |
| Piotroski F-Score | 7 |