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Applied Materials (Applied Materials) Shiller PE Ratio

: 41.17 (As of Today)
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As of today (2024-04-19), Applied Materials's current share price is $188.95. Applied Materials's E10 for the quarter that ended in Jan. 2024 was $4.59. Applied Materials's Shiller PE Ratio for today is 41.17.

The historical rank and industry rank for Applied Materials's Shiller PE Ratio or its related term are showing as below:

AMAT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 19.21   Med: 33.38   Max: 70.06
Current: 41.17

During the past years, Applied Materials's highest Shiller PE Ratio was 70.06. The lowest was 19.21. And the median was 33.38.

AMAT's Shiller PE Ratio is ranked worse than
67% of 500 companies
in the Semiconductors industry
Industry Median: 27.775 vs AMAT: 41.17

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Applied Materials's adjusted earnings per share data for the three months ended in Jan. 2024 was $2.410. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $4.59 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Applied Materials Shiller PE Ratio Historical Data

The historical data trend for Applied Materials's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Applied Materials Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.80 30.60 53.98 25.36 30.16

Applied Materials Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.19 28.65 36.59 30.16 35.81

Competitive Comparison

For the Semiconductor Equipment & Materials subindustry, Applied Materials's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Applied Materials Shiller PE Ratio Distribution

For the Semiconductors industry and Technology sector, Applied Materials's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Applied Materials's Shiller PE Ratio falls into.



Applied Materials Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Applied Materials's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=188.95/4.59
=41.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Applied Materials's E10 for the quarter that ended in Jan. 2024 is calculated as:

For example, Applied Materials's adjusted earnings per share data for the three months ended in Jan. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=2.41/129.4194*129.4194
=2.410

Current CPI (Jan. 2024) = 129.4194.

Applied Materials Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201404 0.210 100.023 0.272
201407 0.240 100.520 0.309
201410 0.230 100.176 0.297
201501 0.280 98.604 0.368
201504 0.290 99.824 0.376
201507 0.270 100.691 0.347
201510 0.280 100.346 0.361
201601 0.250 99.957 0.324
201604 0.290 100.947 0.372
201607 0.460 101.524 0.586
201610 0.560 101.988 0.711
201701 0.650 102.456 0.821
201704 0.760 103.167 0.953
201707 0.850 103.278 1.065
201710 0.910 104.070 1.132
201801 0.150 104.578 0.186
201804 1.060 105.708 1.298
201807 1.010 106.324 1.229
201810 0.890 106.695 1.080
201901 0.800 106.200 0.975
201904 0.700 107.818 0.840
201907 0.610 108.250 0.729
201910 0.750 108.577 0.894
202001 0.960 108.841 1.142
202004 0.820 108.173 0.981
202007 0.910 109.318 1.077
202010 1.230 109.861 1.449
202101 1.220 110.364 1.431
202104 1.430 112.673 1.643
202107 1.870 115.183 2.101
202110 1.890 116.696 2.096
202201 2.000 118.619 2.182
202204 1.740 121.978 1.846
202207 1.850 125.002 1.915
202210 1.850 125.734 1.904
202301 2.020 126.223 2.071
202304 1.860 127.992 1.881
202307 1.850 128.974 1.856
202310 2.380 129.810 2.373
202401 2.410 129.419 2.410

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Applied Materials  (NAS:AMAT) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Applied Materials Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Applied Materials's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Applied Materials (Applied Materials) Business Description

Address
3050 Bowers Avenue, P.O. Box 58039, Santa Clara, CA, USA, 95052-8039
Applied Materials is the largest semiconductor wafer fabrication equipment, or WFE, manufacturer in the world. Applied Materials has a broad portfolio spanning nearly every corner of the WFE ecosystem. Specifically, Applied Materials holds a market share leadership position in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.
Executives
Omkaram Nalamasu officer: Senior VP, CTO C/O APPLIED MATERIALS, INC., 3050 BOWERS AVENUE, P.O. BOX 58039, SANTA CLARA CA 95052-8039
Brice Hill officer: SVP, CFO 2100 LOGIC DRIVE, SAN JOSE CA 95124
Teri A. Little officer: SVP, CLO ONE TECHNOLOGY DRIVE, MILPITAS CA 95035
Timothy M Deane officer: GVP, Applied Global Services C/O APPLIED MATERIALS, INC., 3050 BOWERS AVE, PO BOX 58039, SANTA CLARA CA 95052
Xun Chen director 35 DORY RD., GLOUCESTER MA 01930
Kevin P March director 12500 TI BLVD, DALLAS TX 75243
Jeff Bodner officer: CVP, Corp. Controller & CAO C/O ESS TECH INC, 26440 SW PARKWAY AVE BLDG. 83, WILSONVILLE CA 97070
Gary E Dickerson director, officer: President and CEO
Ginetto Addiego officer: SVP, Engineering 4000 NORTH FIRST STREET, SAN JOSE CA 95134
Daniel Durn officer: Senior VP C/O APPLIED MATERIALS, INC., 3050 BOWERS AVENUE, P.O. BOX 58039, SANTA CLARA CA 95052-8039
Prabu G. Raja officer: SVP, Semi. Products Group C/O APPLIED MATERIALS, INC., 3050 BOWERS AVENUE, P.O. BOX 58039, SANTA CLARA CA 95052
Thomas J Iannotti director C/O APPLIED MATERIALS, INC., 3050 BOWERS AVENUE, P.O. BOX 58039, SANTA CLARA CA 95052-8039
Rani Borkar director C/O APPLIED MATERIALS, INC., 3050 BOWERS AVE, PO BOX 58039, SANTA CLARA CA 95052
Alexander Karsner director C/O APPLIED MATERIALS, INC., 3050 BOWERS AVENUE, P.O. BOX 58039, SANTA CLARA CA 95052-8039
Stephen R Forrest director C/O APPLIED MATERIALS, INC., 3050 BOWERS AVENUE, P.O. BOX 58039, SANTA CLARA CA 95052-8039

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