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Business Description
Applied Materials Inc
NAICS : 334419
SIC : 3674
ISIN : US0382221051
Share Class Description:
LTS:0R1A: Ordinary SharesCompare
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Traded in other countries / regions
AMAT.USA0R1A.UKAMAT.CanadaAMAT.MexicoAMAT.ArgentinaA1MT34.BrazilAP2.GermanyAMAT.Austria1AMAT.ItalyAMAT.Switzerland04336.Hong Kong IPO Date
2014-11-06Description
Applied Materials Inc 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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.25 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 0.76 | |||||
| Interest Coverage | 32.04 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 9.35 | |||||
| Beneish M-Score | -2.43 | |||||
| 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 | 19.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.15 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.33 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.81 | |||||
| 9-Day RSI | 35.41 | |||||
| 14-Day RSI | 36.35 | |||||
| 3-1 Month Momentum % | 7.98 | |||||
| 6-1 Month Momentum % | -8.9 | |||||
| 12-1 Month Momentum % | -18.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.68 | |||||
| Quick Ratio | 1.96 | |||||
| Cash Ratio | 1.06 | |||||
| Days Inventory | 140.62 | |||||
| Days Sales Outstanding | 67.84 | |||||
| Days Payable | 38.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.07 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | 16.1 | |||||
| Forward Dividend Yield % | 1.23 | |||||
| 5-Year Yield-on-Cost % | 1.84 | |||||
| 3-Year Average Share Buyback Ratio | 2.8 | |||||
| Shareholder Yield % | 4.16 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.73 | |||||
| Operating Margin % | 29.22 | |||||
| Net Margin % | 22.95 | |||||
| FCF Margin % | 21.48 | |||||
| ROE % | 34.44 | |||||
| ROA % | 19.23 | |||||
| ROIC % | 30.25 | |||||
| 3-Year ROIIC % | 15.47 | |||||
| ROC (Joel Greenblatt) % | 98.92 | |||||
| ROCE % | 32.24 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.45 | |||||
| Forward PE Ratio | 16.05 | |||||
| PE Ratio without NRI | 16.71 | |||||
| Shiller PE Ratio | 28.63 | |||||
| Price-to-Owner-Earnings | 23.04 | |||||
| PEG Ratio | 0.77 | |||||
| PS Ratio | 4.46 | |||||
| PB Ratio | 6.49 | |||||
| Price-to-Tangible-Book | 8.45 | |||||
| Price-to-Free-Cash-Flow | 20.85 | |||||
| Price-to-Operating-Cash-Flow | 17 | |||||
| EV-to-EBIT | 14.84 | |||||
| EV-to-Forward-EBIT | 14.13 | |||||
| EV-to-EBITDA | 14.14 | |||||
| EV-to-Forward-EBITDA | 13.33 | |||||
| EV-to-Revenue | 4.41 | |||||
| EV-to-Forward-Revenue | 4.24 | |||||
| EV-to-FCF | 20.86 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 1.4 | |||||
| Price-to-DCF (Earnings Based) | 0.54 | |||||
| Price-to-DCF (FCF Based) | 0.67 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.81 | |||||
| Price-to-Graham-Number | 2.53 | |||||
| Price-to-Net-Current-Asset-Value | 20.68 | |||||
| Earnings Yield (Greenblatt) % | 6.74 | |||||
| FCF Yield % | 4.8 | |||||
| Forward Rate of Return (Yacktman) % | 24.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Applied Materials Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 27,635 | ||
| EPS (TTM) ($) | 7.65 | ||
| Beta | 1.26 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.34 | ||
| Volatility % | 35.13 | ||
| 14-Day RSI | 36.35 | ||
| 14-Day ATR ($) | 5.609605 | ||
| 20-Day SMA ($) | 155.9815 | ||
| 12-1 Month Momentum % | -18.82 | ||
| 52-Week Range ($) | 145.35 - 255.87 | ||
| Shares Outstanding (Mil) | 812.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Applied Materials Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Applied Materials Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Applied Materials Inc Frequently Asked Questions
What is Applied Materials Inc(LTS:0R1A)'s stock price today?
The current price of LTS:0R1A is $149.53. The 52 week high of LTS:0R1A is $255.87 and 52 week low is $145.35.
When is next earnings date of Applied Materials Inc(LTS:0R1A)?
The next earnings date of Applied Materials Inc(LTS:0R1A) is 2025-05-16 Est..
Does Applied Materials Inc(LTS:0R1A) pay dividends? If so, how much?
The Dividend Yield %  of Applied Materials Inc(LTS:0R1A) is 1.07% (As of Today), Highest Dividend Payout Ratio of Applied Materials Inc(LTS:0R1A) was 0.34. The lowest was 0.12. And the median was 0.16. The  Forward Dividend Yield % of Applied Materials Inc(LTS:0R1A) is 1.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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