Business Description
Applied Materials Inc
NAICS : 334419
SIC : 3674
ISIN : US0382221051
Share Class Description:
AMAT: Ordinary SharesCompare
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Traded in other countries / regions
AMAT.USA0R1A.UKA1MT34.BrazilAMAT.ArgentinaAMAT.MexicoAP2.Germany1AMAT.ItalyAMAT.AustriaAMAT.Switzerland04336.Hong Kong IPO Date
1972-10-12Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.51 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 0.71 | |||||
| Interest Coverage | 23.7 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 7.54 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.1 | |||||
| 3-Year EBITDA Growth Rate | 9.4 | |||||
| 3-Year EPS without NRI Growth Rate | 8.1 | |||||
| 3-Year FCF Growth Rate | 20 | |||||
| 3-Year Book Growth Rate | 18.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.22 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.86 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.06 | |||||
| 9-Day RSI | 41.86 | |||||
| 14-Day RSI | 42.4 | |||||
| 3-1 Month Momentum % | 1.41 | |||||
| 6-1 Month Momentum % | -18.01 | |||||
| 12-1 Month Momentum % | 21.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.51 | |||||
| Quick Ratio | 1.87 | |||||
| Cash Ratio | 1.12 | |||||
| Days Inventory | 143.41 | |||||
| Days Sales Outstanding | 66.74 | |||||
| Days Payable | 37.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.89 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | 16.1 | |||||
| Forward Dividend Yield % | 0.93 | |||||
| 5-Year Yield-on-Cost % | 1.53 | |||||
| 3-Year Average Share Buyback Ratio | 2.6 | |||||
| Shareholder Yield % | 3.42 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.46 | |||||
| Operating Margin % | 28.95 | |||||
| Net Margin % | 26.41 | |||||
| FCF Margin % | 27.55 | |||||
| ROE % | 39.95 | |||||
| ROA % | 22.11 | |||||
| ROIC % | 33.17 | |||||
| 3-Year ROIIC % | 22 | |||||
| ROC (Joel Greenblatt) % | 106.87 | |||||
| ROCE % | 33.87 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.88 | |||||
| Forward PE Ratio | 18.06 | |||||
| PE Ratio without NRI | 19.76 | |||||
| Shiller PE Ratio | 32.6 | |||||
| Price-to-Owner-Earnings | 19.4 | |||||
| PEG Ratio | 0.91 | |||||
| PS Ratio | 5.25 | |||||
| PB Ratio | 7.42 | |||||
| Price-to-Tangible-Book | 9.39 | |||||
| Price-to-Free-Cash-Flow | 19.04 | |||||
| Price-to-Operating-Cash-Flow | 16.43 | |||||
| EV-to-EBIT | 16.25 | |||||
| EV-to-Forward-EBIT | 15.48 | |||||
| EV-to-EBITDA | 15.53 | |||||
| EV-to-Forward-EBITDA | 14.38 | |||||
| EV-to-Revenue | 5.07 | |||||
| EV-to-Forward-Revenue | 4.59 | |||||
| EV-to-FCF | 18.41 | |||||
| Price-to-GF-Value | 1.12 | |||||
| Price-to-Projected-FCF | 1.57 | |||||
| Price-to-DCF (Earnings Based) | 0.63 | |||||
| Price-to-DCF (FCF Based) | 0.61 | |||||
| Price-to-Median-PS-Value | 1.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
| Price-to-Graham-Number | 2.87 | |||||
| Price-to-Net-Current-Asset-Value | 24.27 | |||||
| Earnings Yield (Greenblatt) % | 6.15 | |||||
| FCF Yield % | 5.31 | |||||
| Forward Rate of Return (Yacktman) % | 23.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
Applied Materials Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 27,176 | ||
| EPS (TTM) ($) | 8.61 | ||
| Beta | 1.73 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.37 | ||
| Volatility % | 33.22 | ||
| 14-Day RSI | 42.4 | ||
| 14-Day ATR ($) | 5.43381 | ||
| 20-Day SMA ($) | 174.24675 | ||
| 12-1 Month Momentum % | 21.54 | ||
| 52-Week Range ($) | 148.05 - 255.89 | ||
| Shares Outstanding (Mil) | 824.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Applied Materials Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Applied Materials Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Applied Materials Inc Frequently Asked Questions
What is Applied Materials Inc(AMAT)'s stock price today?
The current price of AMAT is $171.13. The 52 week high of AMAT is $255.89 and 52 week low is $148.05.
When is next earnings date of Applied Materials Inc(AMAT)?
The next earnings date of Applied Materials Inc(AMAT) is 2025-02-14 Est..
Does Applied Materials Inc(AMAT) pay dividends? If so, how much?
The Dividend Yield %  of Applied Materials Inc(AMAT) is 0.89% (As of Today), Highest Dividend Payout Ratio of Applied Materials Inc(AMAT) was 0.34. The lowest was 0.12. And the median was 0.16. The  Forward Dividend Yield % of Applied Materials Inc(AMAT) is 0.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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