What is a stock summary page? Click here for an overview.
Business Description
Applied Materials Inc
NAICS : 334419
SIC : 3674
ISIN : US0382221051
Share Class Description:
LTS:0R1A: Ordinary SharesCompare
Compare
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
7/10
| 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 | 0.97 | |||||
| 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
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers