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Also traded in: Argentina, Austria, Germany, Hongkong, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.41
AMAT's Cash-to-Debt is ranked lower than
52% of the 860 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.59 vs. AMAT: 1.41 )
Ranked among companies with meaningful Cash-to-Debt only.
AMAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41  Med: 2.4 Max: 16.14
Current: 1.41
0.41
16.14
Equity-to-Asset 0.43
AMAT's Equity-to-Asset is ranked lower than
74% of the 856 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.60 vs. AMAT: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
AMAT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.64 Max: 0.8
Current: 0.43
0.43
0.8
Debt-to-Equity 0.62
AMAT's Debt-to-Equity is ranked lower than
66% of the 649 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.35 vs. AMAT: 0.62 )
Ranked among companies with meaningful Debt-to-Equity only.
AMAT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.19 Max: 0.67
Current: 0.62
0.03
0.67
Debt-to-EBITDA 1.11
AMAT's Debt-to-EBITDA is ranked higher than
63% of the 557 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.81 vs. AMAT: 1.11 )
Ranked among companies with meaningful Debt-to-EBITDA only.
AMAT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.17  Med: 1.12 Max: 2.34
Current: 1.11
-1.17
2.34
Interest Coverage 19.44
AMAT's Interest Coverage is ranked lower than
64% of the 683 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 55.91 vs. AMAT: 19.44 )
Ranked among companies with meaningful Interest Coverage only.
AMAT' s Interest Coverage Range Over the Past 10 Years
Min: 8.21  Med: 15.68 Max: 77.62
Current: 19.44
8.21
77.62
Piotroski F-Score: 8
Altman Z-Score: 6.39
Beneish M-Score: -2.91
WACC vs ROIC
10.68%
43.13%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating Margin % 27.53
AMAT's Operating Margin % is ranked higher than
93% of the 859 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.83 vs. AMAT: 27.53 )
Ranked among companies with meaningful Operating Margin % only.
AMAT' s Operating Margin % Range Over the Past 10 Years
Min: -4.74  Med: 16.62 Max: 27.53
Current: 27.53
-4.74
27.53
Net Margin % 18.53
AMAT's Net Margin % is ranked higher than
88% of the 859 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.90 vs. AMAT: 18.53 )
Ranked among companies with meaningful Net Margin % only.
AMAT' s Net Margin % Range Over the Past 10 Years
Min: -6.09  Med: 11.82 Max: 23.62
Current: 18.53
-6.09
23.62
ROE % 33.74
AMAT's ROE % is ranked higher than
95% of the 839 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.09 vs. AMAT: 33.74 )
Ranked among companies with meaningful ROE % only.
AMAT' s ROE % Range Over the Past 10 Years
Min: -4.17  Med: 13.58 Max: 41.46
Current: 33.74
-4.17
41.46
ROA % 15.64
AMAT's ROA % is ranked higher than
88% of the 866 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.57 vs. AMAT: 15.64 )
Ranked among companies with meaningful ROA % only.
AMAT' s ROA % Range Over the Past 10 Years
Min: -2.97  Med: 9.01 Max: 20.21
Current: 15.64
-2.97
20.21
ROC (Joel Greenblatt) % 190.24
AMAT's ROC (Joel Greenblatt) % is ranked higher than
98% of the 865 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 12.10 vs. AMAT: 190.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AMAT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.47  Med: 70.21 Max: 190.24
Current: 190.24
-18.47
190.24
3-Year Revenue Growth Rate 22.10
AMAT's 3-Year Revenue Growth Rate is ranked higher than
88% of the 777 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.70 vs. AMAT: 22.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AMAT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -21.4  Med: 12.4 Max: 60.4
Current: 22.1
-21.4
60.4
3-Year EBITDA Growth Rate 36.90
AMAT's 3-Year EBITDA Growth Rate is ranked higher than
82% of the 642 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 8.50 vs. AMAT: 36.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AMAT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 12 Max: 81.7
Current: 36.9
0
81.7
3-Year EPS without NRI Growth Rate 53.90
AMAT's 3-Year EPS without NRI Growth Rate is ranked higher than
85% of the 588 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 10.50 vs. AMAT: 53.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AMAT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 15.4 Max: 131.7
Current: 53.9
0
131.7
» AMAT's 30-Y Financials

Financials (Next Earnings Date: 2018-08-17)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

AMAT Guru Trades in Q2 2017

Ray Dalio 213,847 sh (New)
Ken Heebner 770,000 sh (New)
Louis Moore Bacon 350,000 sh (New)
Steven Cohen 68,600 sh (New)
David Carlson 1,150,000 sh (+91.67%)
Lee Ainslie 92,030 sh (+18.06%)
Jeremy Grantham 233,200 sh (+8.21%)
Paul Tudor Jones 47,292 sh (+6.86%)
Joel Greenblatt 1,192,184 sh (+5.89%)
Mairs and Power 6,727 sh (unchged)
John Burbank Sold Out
Chris Davis 741,934 sh (-5.32%)
T Rowe Price Equity Income Fund 5,767,700 sh (-16.11%)
PRIMECAP Management 4,479,407 sh (-27.23%)
Ken Fisher 5,793 sh (-39.28%)
Caxton Associates 168,155 sh (-42.14%)
» More
Q3 2017

AMAT Guru Trades in Q3 2017

Mario Gabelli 12,470 sh (New)
First Eagle Investment 1,877,588 sh (New)
Jim Simons 456,152 sh (New)
David Tepper 250,000 sh (New)
Jeremy Grantham 553,400 sh (+137.31%)
Caxton Associates 315,902 sh (+87.86%)
Ken Heebner 1,150,000 sh (+49.35%)
Paul Tudor Jones 64,018 sh (+35.37%)
Louis Moore Bacon 450,000 sh (+28.57%)
Mairs and Power 8,327 sh (+23.78%)
Ken Fisher 6,253 sh (+7.94%)
Lee Ainslie 98,250 sh (+6.76%)
Joel Greenblatt 1,246,329 sh (+4.54%)
David Carlson 1,150,000 sh (unchged)
Paul Singer 1,700,000 sh (unchged)
Steven Cohen Sold Out
PRIMECAP Management 4,321,207 sh (-3.53%)
Ray Dalio 177,647 sh (-16.93%)
T Rowe Price Equity Income Fund 4,045,000 sh (-29.87%)
Chris Davis 505,017 sh (-31.93%)
» More
Q4 2017

AMAT Guru Trades in Q4 2017

Pioneer Investments 766,683 sh (New)
Steven Cohen 1,775,993 sh (New)
Lee Ainslie 137,100 sh (+39.54%)
David Carlson 1,225,000 sh (+6.52%)
Mairs and Power 8,327 sh (unchged)
First Eagle Investment Sold Out
Ken Heebner Sold Out
Louis Moore Bacon Sold Out
David Tepper Sold Out
PRIMECAP Management 4,316,907 sh (-0.10%)
Chris Davis 503,225 sh (-0.35%)
Jeremy Grantham 550,800 sh (-0.47%)
Mario Gabelli 12,240 sh (-1.84%)
T Rowe Price Equity Income Fund 3,380,000 sh (-16.44%)
Ken Fisher 4,622 sh (-26.08%)
Ray Dalio 117,284 sh (-33.98%)
Paul Tudor Jones 41,603 sh (-35.01%)
Joel Greenblatt 769,334 sh (-38.27%)
Jim Simons 279,348 sh (-38.76%)
Caxton Associates 67,040 sh (-78.78%)
» More
Q1 2018

AMAT Guru Trades in Q1 2018

Scott Black 44,197 sh (New)
David Tepper 1,570,000 sh (New)
Jim Simons 441,748 sh (+58.14%)
Paul Tudor Jones 59,564 sh (+43.17%)
Lee Ainslie 184,980 sh (+34.92%)
Ken Fisher 5,937 sh (+28.45%)
David Carlson 1,500,000 sh (+22.45%)
Pioneer Investments 852,167 sh (+11.15%)
Chris Davis 508,802 sh (+1.11%)
Jeremy Grantham 555,200 sh (+0.80%)
Mairs and Power 8,327 sh (unchged)
Ray Dalio Sold Out
PRIMECAP Management 4,274,710 sh (-0.98%)
T Rowe Price Equity Income Fund 2,840,000 sh (-15.98%)
Joel Greenblatt 562,317 sh (-26.91%)
Caxton Associates 48,250 sh (-28.03%)
Mario Gabelli 7,417 sh (-39.40%)
Steven Cohen 8,400 sh (-99.53%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:AMAT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
T Rowe Price Equity Income Fund 2018-03-31 Reduce -15.98%0.13%$45.75 - $61.61 $ 49.51-11%2,840,000
David Tepper 2018-03-31 New Buy0.91%$45.75 - $61.61 $ 49.51-11%1,570,000
Joel Greenblatt 2018-03-31 Reduce -26.91%0.15%$45.75 - $61.61 $ 49.51-11%562,317
Chris Davis 2018-03-31 Add 1.11%$45.75 - $61.61 $ 49.51-11%508,802
Mario Gabelli 2018-03-31 Reduce -39.40%$45.75 - $61.61 $ 49.51-11%7,417
Ken Fisher 2018-03-31 Add 28.45%$45.75 - $61.61 $ 49.51-11%5,937
T Rowe Price Equity Income Fund 2017-12-31 Reduce -16.44%0.17%$49.77 - $58.8 $ 49.51-9%3,380,000
Joel Greenblatt 2017-12-31 Reduce -38.27%0.36%$49.77 - $58.8 $ 49.51-9%769,334
Chris Davis 2017-12-31 Reduce -0.35%$49.77 - $58.8 $ 49.51-9%503,225
Mario Gabelli 2017-12-31 Reduce -1.84%$49.77 - $58.8 $ 49.51-9%12,240
Ken Fisher 2017-12-31 Reduce -26.08%$49.77 - $58.8 $ 49.51-9%4,622
David Tepper 2017-12-31 Sold Out 0.18%$49.77 - $58.8 $ 49.51-9%0
Ken Heebner 2017-12-31 Sold Out 2.62%$49.77 - $58.8 $ 49.51-9%0
First Eagle Investment 2017-12-31 Sold Out 0.22%$49.77 - $58.8 $ 49.51-9%0
T Rowe Price Equity Income Fund 2017-09-30 Reduce -29.87%0.33%$41.01 - $52.09 $ 49.5110%4,045,000
First Eagle Investment 2017-09-30 New Buy0.22%$41.01 - $52.09 $ 49.5110%1,877,588
Joel Greenblatt 2017-09-30 Add 4.54%0.04%$41.01 - $52.09 $ 49.5110%1,246,329
Ken Heebner 2017-09-30 Add 49.35%0.87%$41.01 - $52.09 $ 49.5110%1,150,000
Chris Davis 2017-09-30 Reduce -31.93%0.04%$41.01 - $52.09 $ 49.5110%505,017
David Tepper 2017-09-30 New Buy0.18%$41.01 - $52.09 $ 49.5110%250,000
Mario Gabelli 2017-09-30 New Buy$41.01 - $52.09 $ 49.5110%12,470
Ken Fisher 2017-09-30 Add 7.94%$41.01 - $52.09 $ 49.5110%6,253
T Rowe Price Equity Income Fund 2017-06-30 Reduce -16.11%0.2%$37.52 - $47.43 $ 49.5117%5,767,700
Joel Greenblatt 2017-06-30 Add 5.89%0.04%$37.52 - $47.43 $ 49.5117%1,192,184
Ken Heebner 2017-06-30 New Buy1.46%$37.52 - $47.43 $ 49.5117%770,000
Chris Davis 2017-06-30 Reduce -5.32%0.01%$37.52 - $47.43 $ 49.5117%741,934
Ken Fisher 2017-06-30 Reduce -39.28%$37.52 - $47.43 $ 49.5117%5,793
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Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials    NAICS: 334419    SIC: 3679
Compare:TSE:8035, NAS:LRCX, XAMS:ASML, NAS:KLAC, NAS:IPGP, SHSE:601012, TSE:3436, NYSE:TER, TSE:6146, HKSE:00522, SZSE:002129, NAS:ENTG, TSE:6857, NAS:OLED, SZSE:300274, XBRU:MELE, SZSE:300316, XAMS:ASM, SHSE:600460, SZSE:300323 » details
Traded in other countries:AMAT.Argentina, AMAT.Austria, AP2.Germany, 04336.Hongkong, AMAT.Mexico, AMAT.Switzerland, 0R1A.UK,
Headquarter Location:USA
Applied Materials Inc is a supplier of semiconductor manufacturing equipment. It provides manufacturing equipment, services and software to the semiconductor, flat panel display, solar photovoltaic and related industries.

Applied Materials is the world's largest supplier of semiconductor manufacturing equipment. The firm's systems are used in the chemical and physical vapor deposition steps of the chip-fabrication process. Applied also supplies etching, chemical mechanical polishing, and wafer- and reticle-inspection systems, as well as critical dimension measurement and defect-inspection scanning electron microscopes.

Guru Investment Theses on Applied Materials Inc

Jerome Dodson Comments on Applied Materials - Jan 25, 2017

The Fund’s best performer was Applied Materials (NASDAQ:AMAT), the semiconductor-equipment manufacturer. The stock soared 72.8% during the year, from $18.67 to $32.27, increasing the Fund’s return by an astounding 216 basis points. Demand accelerated for the company’s equipment, spurred by the transition in NAND-flash memory architecture from planar to 3D and the adoption of organic light-emitting diode (OLED) screens in smartphones. Investors celebrated, as new orders and product backlog both hit all-time highs and the company forecasted more growth at its analyst meeting in September.



From the Parnassus Fund fourth quarter 2016 commentary.



Check out Jerome Dodson latest stock trades

Jerome Dodson Comments on Applied Materials - Nov 01, 2016

Applied Materials (NASDAQ:AMAT), the semiconductor-equipment manufacturer, boosted the Fund’s return by 70 basis points, as its stock surged 25.8% from $23.97 to $30.15. Following an impressive earnings report in August, where both new orders and total backlog hit all-time highs, the company presented a compelling case for long-term growth at its annual analyst meeting in September. The management team outlined additional market-expansion and share-gain opportunities, particularly around new transistor architectures and advanced display technologies that are expected to grow revenue and expand margins.

From Jerome Dodson (Trades, Portfolio)'s Parnassus Fund third-quarter 2016 commentary.

Check out Jerome Dodson latest stock trades

Jerome Dodson Comments on Applied Materials - Jul 26, 2016

Semiconductor-equipment manufacturer Applied Materials (NASDAQ:AMAT) added 37 basis points to the Fund, as its stock increased 13.2% from $21.18 to $23.97. Building on last quarter’s solid performance, the company continues to execute well, reaching an all-time high in order volume in China. The sustained outperformance and positive financial outlook has provided investors with increased confidence in the long-term trajectory of the business.


From Jerome Dodson (Trades, Portfolio)'s Parnassus Fund second quarter 2016 commentary.

Check out Jerome Dodson latest stock trades

Top Ranked Articles about Applied Materials Inc

3 Stocks Decline Friday Applied Materials, Campbell Soup and Baidu down on Friday
In Friday trading, shares of Applied Materials Inc. (NASDAQ:AMAT) fell more than 8% after reporting second-quarter earnings of $1.22 on revenue of $4.57 billion, up 28.7% year-over-year. The company managed to beat revenue estimations by $120 million and earnings estimates by 8 cents. Read more...
Should you buy stock in Applied Materials Inc., Comcast, Campbell Soup Company, NVIDIA or Zynga?
Applied Materials to Present at Upcoming Investor Conferences
David Tepper Ousts Apple, Buys Buffett Favorite Wells Fargo Despite Apple sale, investor likes tech
Billionaire David Tepper (Trades, Portfolio), one of the world’s most successful investors, announced Tuesday evening that he sold his stake in Apple (NASDAQ:AAPL) and picked up shares of Wells Fargo (NYSE:WFC) and UBS (NYSE:UBS), along with several semiconductor positions in the first quarter. Read more...
The Top 5 Buys of Scott Black Graham-Dodd follower releases 1st-quarter portfolio
Delphi Management leader Scott Black (Trades, Portfolio) released his first-quarter portfolio on May 14, listing nine new positions. Read more...
New Research Coverage Highlights Assurant, Williams Partners, Atmos Energy, Nationstar Mortgage, Applied Materials, and Ligand Pharmaceuticals — Consolidated Revenues, Company Growth, and Expectations for 2018
Applied Materials to Hold Q2 FY2018 Earnings Webcast on May 17, 2018 at 4:30 p.m. EDT
Learning From the Great Marty Whitman Pt. 2 More investment advice from one of the best value investors to have ever lived
Dow Jones More Than 200 Points Higher on Monday Leucadia National advances on sale news
U.S. markets are set to open in positive territory on Monday, with stocks rebounding from Friday losses. Read more...
Ken Heebner Exits NVR, Micron Technology Guru's largest sales of the 4th quarter
Ken Heebner (Trades, Portfolio), co-founder of Capital Growth Management, sold shares of the following stocks in the fourth quarter. Read more...

Ratios

vs
industry
vs
history
PE Ratio 18.67
AMAT's PE Ratio is ranked lower than
52% of the 605 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 22.62 vs. AMAT: 18.67 )
Ranked among companies with meaningful PE Ratio only.
AMAT' s PE Ratio Range Over the Past 10 Years
Min: 6.96  Med: 18.57 Max: 687
Current: 18.67
6.96
687
Forward PE Ratio 10.93
AMAT's Forward PE Ratio is ranked higher than
77% of the 155 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 19.05 vs. AMAT: 10.93 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.67
AMAT's PE Ratio without NRI is ranked lower than
51% of the 605 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 22.98 vs. AMAT: 18.67 )
Ranked among companies with meaningful PE Ratio without NRI only.
AMAT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.96  Med: 18.57 Max: 687
Current: 18.67
6.96
687
Price-to-Owner-Earnings 13.59
AMAT's Price-to-Owner-Earnings is ranked higher than
64% of the 386 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 22.66 vs. AMAT: 13.59 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AMAT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.38  Med: 16.87 Max: 515.71
Current: 13.59
6.38
515.71
PB Ratio 6.13
AMAT's PB Ratio is ranked lower than
92% of the 839 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.99 vs. AMAT: 6.13 )
Ranked among companies with meaningful PB Ratio only.
AMAT' s PB Ratio Range Over the Past 10 Years
Min: 1.47  Med: 2.81 Max: 7.63
Current: 6.13
1.47
7.63
PS Ratio 3.46
AMAT's PS Ratio is ranked lower than
80% of the 841 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.83 vs. AMAT: 3.46 )
Ranked among companies with meaningful PS Ratio only.
AMAT' s PS Ratio Range Over the Past 10 Years
Min: 1.23  Med: 2.68 Max: 4.31
Current: 3.46
1.23
4.31
Price-to-Free-Cash-Flow 14.07
AMAT's Price-to-Free-Cash-Flow is ranked higher than
59% of the 390 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 21.35 vs. AMAT: 14.07 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AMAT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.09  Med: 15.57 Max: 276.82
Current: 14.07
6.09
276.82
Price-to-Operating-Cash-Flow 12.47
AMAT's Price-to-Operating-Cash-Flow is ranked lower than
53% of the 504 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 14.14 vs. AMAT: 12.47 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AMAT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.56  Med: 13.75 Max: 85.71
Current: 12.47
5.56
85.71
EV-to-EBIT 11.50
AMAT's EV-to-EBIT is ranked higher than
58% of the 614 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 17.38 vs. AMAT: 11.50 )
Ranked among companies with meaningful EV-to-EBIT only.
AMAT' s EV-to-EBIT Range Over the Past 10 Years
Min: -2698.4  Med: 12.9 Max: 62.6
Current: 11.5
-2698.4
62.6
EV-to-EBITDA 10.46
AMAT's EV-to-EBITDA is ranked lower than
51% of the 674 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 12.58 vs. AMAT: 10.46 )
Ranked among companies with meaningful EV-to-EBITDA only.
AMAT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -4756.7  Med: 11.8 Max: 168.8
Current: 10.46
-4756.7
168.8
EV-to-Revenue 3.24
AMAT's EV-to-Revenue is ranked lower than
77% of the 850 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.84 vs. AMAT: 3.24 )
Ranked among companies with meaningful EV-to-Revenue only.
AMAT' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 2.6 Max: 4.1
Current: 3.24
0.9
4.1
PEG Ratio 0.47
AMAT's PEG Ratio is ranked higher than
84% of the 237 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.84 vs. AMAT: 0.47 )
Ranked among companies with meaningful PEG Ratio only.
AMAT' s PEG Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.59 Max: 940
Current: 0.47
0.25
940
Shiller PE Ratio 48.87
AMAT's Shiller PE Ratio is ranked lower than
66% of the 158 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 43.42 vs. AMAT: 48.87 )
Ranked among companies with meaningful Shiller PE Ratio only.
AMAT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.44  Med: 23.77 Max: 61
Current: 48.87
11.44
61
Current Ratio 2.96
AMAT's Current Ratio is ranked higher than
65% of the 851 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.27 vs. AMAT: 2.96 )
Ranked among companies with meaningful Current Ratio only.
AMAT' s Current Ratio Range Over the Past 10 Years
Min: 1.83  Med: 2.62 Max: 6.2
Current: 2.96
1.83
6.2
Quick Ratio 2.25
AMAT's Quick Ratio is ranked higher than
63% of the 851 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.71 vs. AMAT: 2.25 )
Ranked among companies with meaningful Quick Ratio only.
AMAT' s Quick Ratio Range Over the Past 10 Years
Min: 1.35  Med: 2 Max: 5.41
Current: 2.25
1.35
5.41
Days Inventory 119.32
AMAT's Days Inventory is ranked lower than
75% of the 835 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 78.45 vs. AMAT: 119.32 )
Ranked among companies with meaningful Days Inventory only.
AMAT' s Days Inventory Range Over the Past 10 Years
Min: 96.29  Med: 108.6 Max: 184.11
Current: 119.32
96.29
184.11
Days Sales Outstanding 51.51
AMAT's Days Sales Outstanding is ranked higher than
65% of the 773 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 62.35 vs. AMAT: 51.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
AMAT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.07  Med: 68.59 Max: 79.38
Current: 51.51
51.07
79.38
Days Payable 44.93
AMAT's Days Payable is ranked lower than
57% of the 753 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 50.93 vs. AMAT: 44.93 )
Ranked among companies with meaningful Days Payable only.
AMAT' s Days Payable Range Over the Past 10 Years
Min: 26.74  Med: 42.94 Max: 48.61
Current: 44.93
26.74
48.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.81
AMAT's Dividend Yield % is ranked higher than
50% of the 652 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.61 vs. AMAT: 0.81 )
Ranked among companies with meaningful Dividend Yield % only.
AMAT' s Dividend Yield % Range Over the Past 10 Years
Min: 0.65  Med: 1.93 Max: 3.35
Current: 0.81
0.65
3.35
Dividend Payout Ratio 0.15
AMAT's Dividend Payout Ratio is ranked higher than
97% of the 433 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.40 vs. AMAT: 0.15 )
Ranked among companies with meaningful Dividend Payout Ratio only.
AMAT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.36 Max: 3.78
Current: 0.15
0.13
3.78
Forward Dividend Yield % 1.01
AMAT's Forward Dividend Yield % is ranked higher than
56% of the 608 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.84 vs. AMAT: 1.01 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.92
AMAT's 5-Year Yield-on-Cost % is ranked higher than
60% of the 808 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.92 vs. AMAT: 0.92 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AMAT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.75  Med: 2.22 Max: 3.85
Current: 0.92
0.75
3.85
3-Year Average Share Buyback Ratio 4.60
AMAT's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 609 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -3.60 vs. AMAT: 4.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AMAT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.6  Med: -0.9 Max: 6.2
Current: 4.6
-7.6
6.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 27.81
AMAT's Price-to-Net-Current-Asset-Value is ranked lower than
92% of the 574 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.82 vs. AMAT: 27.81 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
AMAT' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.5  Med: 7.11 Max: 102.35
Current: 27.81
2.5
102.35
Price-to-Tangible-Book 10.93
AMAT's Price-to-Tangible-Book is ranked lower than
96% of the 805 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.15 vs. AMAT: 10.93 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AMAT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.96  Med: 4.12 Max: 15.28
Current: 10.93
0.96
15.28
Price-to-Intrinsic-Value-Projected-FCF 1.58
AMAT's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
61% of the 475 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.63 vs. AMAT: 1.58 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AMAT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.56  Med: 1.79 Max: 18.4
Current: 1.58
0.56
18.4
Price-to-Median-PS-Value 1.29
AMAT's Price-to-Median-PS-Value is ranked lower than
71% of the 758 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.16 vs. AMAT: 1.29 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AMAT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.15  Med: 1.03 Max: 4.46
Current: 1.29
0.15
4.46
Price-to-Peter-Lynch-Fair-Value 0.75
AMAT's Price-to-Peter-Lynch-Fair-Value is ranked higher than
69% of the 167 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.39 vs. AMAT: 0.75 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
AMAT' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.25  Med: 0.98 Max: 270.22
Current: 0.75
0.25
270.22
Price-to-Graham-Number 3.01
AMAT's Price-to-Graham-Number is ranked lower than
86% of the 554 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.49 vs. AMAT: 3.01 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AMAT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.54  Med: 1.94 Max: 19.46
Current: 3.01
0.54
19.46
Earnings Yield (Greenblatt) % 8.70
AMAT's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 863 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.62 vs. AMAT: 8.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AMAT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.2  Med: 7 Max: 27.9
Current: 8.7
-3.2
27.9
Forward Rate of Return (Yacktman) % 23.04
AMAT's Forward Rate of Return (Yacktman) % is ranked higher than
90% of the 393 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 8.71 vs. AMAT: 23.04 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AMAT' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -0.1  Med: 8.1 Max: 31.7
Current: 23.04
-0.1
31.7

More Statistics

Revenue (TTM) (Mil) $15,463.00
EPS (TTM) $ 2.65
Beta1.35
Volatility30.32%
52-Week Range $40.79 - 62.40
Shares Outstanding (Mil)1,050.69

Analyst Estimate

Oct18 Oct19 Oct20
Revenue (Mil $) 17,616 18,621 20,742
EBIT (Mil $) 5,161 5,408 6,212
EBITDA (Mil $) 5,593 5,957 6,723
EPS ($) 4.47 4.68 5.65
EPS without NRI ($) 4.47 4.68 5.65
EPS Growth Rate
(Future 3Y To 5Y Estimate)
7.27%
Dividends per Share ($) 0.63 0.72 0.89

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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