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Applied Materials (AMAT)
NASDAQ:AMAT

Applied Materials (AMAT) Stock Statistics & Valuation Metrics

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13,474 Followers

Total Valuation

Applied Materials has a market cap or net worth of $124.33B. The enterprise value is $151.32B.
Market Cap$124.33B
Enterprise Value$151.32B

Share Statistics

Applied Materials has 812,440,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding812,440,860
Owned by Insiders0.38%
Owned by Institutions0.67%

Financial Efficiency

Applied Materials’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 25.90%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)25.90%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee754.89K
Profits Per Employee199.36K
Employee Count36,000
Asset Turnover0.79
Inventory Turnover2.63

Valuation Ratios

The current PE Ratio of Applied Materials is 21.36. Applied Materials’s PEG ratio is 3.35.
PE Ratio21.36
PS Ratio0.00
PB Ratio8.07
Price to Fair Value8.07
Price to FCF20.47
Price to Operating Cash Flow17.66
PEG Ratio3.35

Income Statement

In the last 12 months, Applied Materials had revenue of 27.18B and earned 7.18B in profits. Earnings per share was 8.68.
Revenue27.18B
Gross Profit12.90B
Operating Income7.87B
Pretax Income8.15B
Net Income7.18B
EBITDA8.26B
Earnings Per Share (EPS)8.68

Cash Flow

In the last 12 months, operating cash flow was 7.28B and capital expenditures -1.34B, giving a free cash flow of 5.93B billion.
Operating Cash Flow7.28B
Free Cash Flow5.93B
Free Cash Flow per Share7.31

Dividends & Yields

Applied Materials pays an annual dividend of $0.46, resulting in a dividend yield of 1.04%
Dividend Per Share$0.46
Dividend Yield1.04%
Payout Ratio17.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.78
52-Week Price Change-24.23%
50-Day Moving Average148.47
200-Day Moving Average175.59
Relative Strength Index (RSI)58.23
Average Volume (3m)8.58M

Important Dates

Applied Materials upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

Applied Materials as a current ratio of 2.51, with Debt / Equity ratio of 35.37%
Current Ratio2.51
Quick Ratio1.87
Debt to Market Cap0.04
Net Debt to EBITDA-0.21
Interest Coverage Ratio31.85

Taxes

In the past 12 months, Applied Materials has paid 975.00M in taxes.
Income Tax975.00M
Effective Tax Rate0.12

Enterprise Valuation

Applied Materials EV to EBITDA ratio is 18.35, with an EV/FCF ratio of 20.24.
EV to Sales5.58
EV to EBITDA18.35
EV to Free Cash Flow20.24
EV to Operating Cash Flow17.46

Balance Sheet

Applied Materials has $8.21B in cash and marketable securities with $6.59B in debt, giving a net cash position of -$1.63B billion.
Cash & Marketable Securities$8.21B
Total Debt$6.59B
Net Cash-$1.63B
Net Cash Per Share-$2.00
Tangible Book Value Per Share$18.16

Margins

Gross margin is 47.74%, with operating margin of 28.95%, and net profit margin of 26.41%.
Gross Margin47.74%
Operating Margin28.95%
Pretax Margin30.00%
Net Profit Margin26.41%
EBITDA Margin30.39%
EBIT Margin28.95%

Analyst Forecast

The average price target for Applied Materials is $203.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$203.03
Price Target Upside30.31% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast4.45%
EPS Growth Forecast-10.01%

Scores

Smart Score10
AI Score82
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