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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 0.76
AMAT's Cash-to-Debt is ranked lower than
60% of the 850 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.69 vs. AMAT: 0.76 )
Ranked among companies with meaningful Cash-to-Debt only.
AMAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.6  Med: 1.87 Max: 14.42
Current: 0.76
0.6
14.42
Equity-to-Asset 0.39
AMAT's Equity-to-Asset is ranked lower than
82% of the 849 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.60 vs. AMAT: 0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
AMAT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.62 Max: 0.79
Current: 0.39
0.39
0.79
Debt-to-Equity 0.78
AMAT's Debt-to-Equity is ranked lower than
74% of the 634 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.35 vs. AMAT: 0.78 )
Ranked among companies with meaningful Debt-to-Equity only.
AMAT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.2 Max: 0.78
Current: 0.78
0.03
0.78
Debt-to-EBITDA 0.99
AMAT's Debt-to-EBITDA is ranked higher than
61% of the 559 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.73 vs. AMAT: 0.99 )
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: 0.99
-1.17
2.34
Interest Coverage 20.50
AMAT's Interest Coverage is ranked lower than
64% of the 682 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 57.83 vs. AMAT: 20.50 )
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: 20.5
8.21
77.62
Piotroski F-Score: 6
Altman Z-Score: 4.19
Beneish M-Score: -2.46
WACC vs ROIC
9.87%
45.75%
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 % 27.80
AMAT's Operating Margin % is ranked higher than
94% of the 849 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.76 vs. AMAT: 27.80 )
Ranked among companies with meaningful Operating Margin % only.
AMAT' s Operating Margin % Range Over the Past 10 Years
Min: -4.74  Med: 16.84 Max: 27.8
Current: 27.8
-4.74
27.8
Net Margin % 19.20
AMAT's Net Margin % is ranked higher than
88% of the 849 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.25 vs. AMAT: 19.20 )
Ranked among companies with meaningful Net Margin % only.
AMAT' s Net Margin % Range Over the Past 10 Years
Min: -6.09  Med: 13.04 Max: 23.62
Current: 19.2
-6.09
23.62
ROE % 42.96
AMAT's ROE % is ranked higher than
96% of the 834 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.07 vs. AMAT: 42.96 )
Ranked among companies with meaningful ROE % only.
AMAT' s ROE % Range Over the Past 10 Years
Min: -4.17  Med: 16.07 Max: 42.96
Current: 42.96
-4.17
42.96
ROA % 17.77
AMAT's ROA % is ranked higher than
91% of the 857 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.71 vs. AMAT: 17.77 )
Ranked among companies with meaningful ROA % only.
AMAT' s ROA % Range Over the Past 10 Years
Min: -2.97  Med: 9.41 Max: 20.21
Current: 17.77
-2.97
20.21
ROC (Joel Greenblatt) % 155.21
AMAT's ROC (Joel Greenblatt) % is ranked higher than
97% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 12.25 vs. AMAT: 155.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AMAT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.47  Med: 81.46 Max: 172.4
Current: 155.21
-18.47
172.4
3-Year Revenue Growth Rate 28.80
AMAT's 3-Year Revenue Growth Rate is ranked higher than
84% of the 800 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.70 vs. AMAT: 28.80 )
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: 28.8
-21.4
60.4
3-Year EBITDA Growth Rate 45.90
AMAT's 3-Year EBITDA Growth Rate is ranked higher than
82% of the 678 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 8.40 vs. AMAT: 45.90 )
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: 16.6 Max: 81.7
Current: 45.9
0
81.7
3-Year EPS without NRI Growth Rate 42.30
AMAT's 3-Year EPS without NRI Growth Rate is ranked higher than
86% of the 605 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.70 vs. AMAT: 42.30 )
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: 19.7 Max: 131.7
Current: 42.3
0
131.7
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AMAT's 30-Y Financials

Financials (Next Earnings Date: 2019-02-15 Est.)


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

» Details

Guru Trades

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
Q2 2018

AMAT Guru Trades in Q2 2018

Richard Snow 15,800 sh (New)
Ray Dalio 551,724 sh (New)
Steven Cohen 103,190 sh (+1128.45%)
Paul Tudor Jones 103,025 sh (+72.97%)
Pioneer Investments 1,192,632 sh (+39.95%)
Ken Fisher 7,333 sh (+23.51%)
Mairs and Power 10,077 sh (+21.02%)
Chris Davis 515,977 sh (+1.41%)
David Carlson 1,500,000 sh (unchged)
PRIMECAP Management 4,274,710 sh (unchged)
Caxton Associates 48,250 sh (unchged)
Mario Gabelli Sold Out
David Tepper Sold Out
Jim Simons Sold Out
Scott Black 43,155 sh (-2.36%)
T Rowe Price Equity Income Fund 2,760,000 sh (-2.82%)
Lee Ainslie 178,980 sh (-3.24%)
Joel Greenblatt 479,988 sh (-14.64%)
Jeremy Grantham 362,128 sh (-34.78%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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

Top Ranked Articles about Applied Materials Inc

Option-trading opportunities on Applied Materials Inc., Macy's Incorporated, Micron, PG&E Corp, and AT&T
Applied Ventures and Empire State Development Aim to Accelerate Innovation in Upstate New York
New Applied Materials R&D Center to Help Customers Overcome Moore’s Law Challenges
Applied Materials Announces Q4 and FY2018 Earnings Webcast
Applied Materials Is Still a Buy Despite concerns over industry cycles and trade war tariffs, the company remains a dominant force and highly profitable
Are you reading this on a smart phone, table, or computer? Then you can thank Applied Materials (NASDAQ:AMAT) for that, because it doesn't matter what device you are holding, Applied is involved somewhere in the manufacturing process. Read more...
Applied Materials Announces Cash Dividend
Applied Materials to Participate in Citi Global Technology Conference
Benchmark Indexes Mixed Friday Applied Materials falls on weak guidance
U.S. stock markets were trading mixed on Friday morning, ahead of data from the University of Michigan that showed the consumer sentiment index in August fell to 95.3, down from 97.9 in July, which was the lowest level in almost a year. Read more...
Applied Materials Announces Q3 FY2018 Earnings Webcast
Applied Materials Team Selected by DARPA to Develop Advanced Technology for Artificial Intelligence

Ratios

vs
industry
vs
history
PE Ratio 10.88
AMAT's PE Ratio is ranked higher than
62% of the 618 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 19.55 vs. AMAT: 10.88 )
Ranked among companies with meaningful PE Ratio only.
AMAT' s PE Ratio Range Over the Past 10 Years
Min: 6.96  Med: 18.49 Max: 687
Current: 10.88
6.96
687
Forward PE Ratio 9.17
AMAT's Forward PE Ratio is ranked higher than
89% of the 152 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 18.55 vs. AMAT: 9.17 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.88
AMAT's PE Ratio without NRI is ranked higher than
63% of the 619 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.06 vs. AMAT: 10.88 )
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: 18.49 Max: 687
Current: 10.88
6.96
687
Price-to-Owner-Earnings 10.85
AMAT's Price-to-Owner-Earnings is ranked higher than
66% of the 406 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.26 vs. AMAT: 10.85 )
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: 16.61 Max: 515.71
Current: 10.85
6.38
515.71
PB Ratio 5.14
AMAT's PB Ratio is ranked lower than
93% of the 831 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.85 vs. AMAT: 5.14 )
Ranked among companies with meaningful PB Ratio only.
AMAT' s PB Ratio Range Over the Past 10 Years
Min: 1.47  Med: 2.82 Max: 8.03
Current: 5.14
1.47
8.03
PS Ratio 2.10
AMAT's PS Ratio is ranked lower than
72% of the 832 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.67 vs. AMAT: 2.10 )
Ranked among companies with meaningful PS Ratio only.
AMAT' s PS Ratio Range Over the Past 10 Years
Min: 1.23  Med: 2.65 Max: 4.31
Current: 2.1
1.23
4.31
Price-to-Free-Cash-Flow 11.65
AMAT's Price-to-Free-Cash-Flow is ranked higher than
61% of the 414 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.02 vs. AMAT: 11.65 )
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: 15.64 Max: 276.82
Current: 11.65
6.09
276.82
Price-to-Operating-Cash-Flow 9.71
AMAT's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 562 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.21 vs. AMAT: 9.71 )
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: 13.73 Max: 85.71
Current: 9.71
5.56
85.71
EV-to-EBIT 7.40
AMAT's EV-to-EBIT is ranked higher than
70% of the 629 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 15.37 vs. AMAT: 7.40 )
Ranked among companies with meaningful EV-to-EBIT only.
AMAT' s EV-to-EBIT Range Over the Past 10 Years
Min: -2698.4  Med: 12.4 Max: 62.6
Current: 7.4
-2698.4
62.6
EV-to-EBITDA 6.77
AMAT's EV-to-EBITDA is ranked higher than
62% of the 681 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 11.43 vs. AMAT: 6.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
AMAT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -4756.7  Med: 11.5 Max: 168.8
Current: 6.77
-4756.7
168.8
EV-to-Revenue 2.11
AMAT's EV-to-Revenue is ranked lower than
70% of the 843 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.73 vs. AMAT: 2.11 )
Ranked among companies with meaningful EV-to-Revenue only.
AMAT' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 2.5 Max: 4.1
Current: 2.11
0.9
4.1
PEG Ratio 0.23
AMAT's PEG Ratio is ranked higher than
85% of the 281 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.33 vs. AMAT: 0.23 )
Ranked among companies with meaningful PEG Ratio only.
AMAT' s PEG Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.58 Max: 940
Current: 0.23
0.2
940
Shiller PE Ratio 27.90
AMAT's Shiller PE Ratio is ranked lower than
56% of the 174 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 38.89 vs. AMAT: 27.90 )
Ranked among companies with meaningful Shiller PE Ratio only.
AMAT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.44  Med: 23.74 Max: 61
Current: 27.9
11.44
61
Current Ratio 2.64
AMAT's Current Ratio is ranked higher than
58% of the 854 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.20 vs. AMAT: 2.64 )
Ranked among companies with meaningful Current Ratio only.
AMAT' s Current Ratio Range Over the Past 10 Years
Min: 1.88  Med: 2.66 Max: 5.38
Current: 2.64
1.88
5.38
Quick Ratio 1.73
AMAT's Quick Ratio is ranked higher than
54% of the 854 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.70 vs. AMAT: 1.73 )
Ranked among companies with meaningful Quick Ratio only.
AMAT' s Quick Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.04 Max: 4.53
Current: 1.73
1.36
4.53
Days Inventory 131.15
AMAT's Days Inventory is ranked lower than
76% of the 824 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 80.81 vs. AMAT: 131.15 )
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: 131.15
96.29
184.11
Days Sales Outstanding 54.26
AMAT's Days Sales Outstanding is ranked higher than
55% of the 846 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 64.56 vs. AMAT: 54.26 )
Ranked among companies with meaningful Days Sales Outstanding only.
AMAT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.07  Med: 66.45 Max: 79.38
Current: 54.26
51.07
79.38
Days Payable 105.25
AMAT's Days Payable is ranked lower than
57% of the 829 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 54.95 vs. AMAT: 105.25 )
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: 105.25
Current: 105.25
26.74
105.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.66
AMAT's Dividend Yield % is ranked lower than
55% of the 675 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.85 vs. AMAT: 1.66 )
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: 1.66
0.65
3.35
Dividend Payout Ratio 0.15
AMAT's Dividend Payout Ratio is ranked higher than
95% of the 452 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.34 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
3-Year Dividend Growth Rate 14.50
AMAT's 3-Year Dividend Growth Rate is ranked lower than
99.99% of the 320 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.90 vs. AMAT: 14.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AMAT' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 58.7
Current: 14.5
0
58.7
Forward Dividend Yield % 2.32
AMAT's Forward Dividend Yield % is ranked higher than
55% of the 655 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.03 vs. AMAT: 2.32 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.30
AMAT's 5-Year Yield-on-Cost % is ranked lower than
56% of the 670 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.27 vs. AMAT: 2.30 )
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: 0.9  Med: 2.67 Max: 4.63
Current: 2.3
0.9
4.63
3-Year Average Share Buyback Ratio 5.40
AMAT's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 637 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -3.00 vs. AMAT: 5.40 )
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: 0.6 Max: 6.2
Current: 5.4
-7.6
6.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 10.81
AMAT's Price-to-Tangible-Book is ranked lower than
97% of the 803 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.03 vs. AMAT: 10.81 )
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: 4.15 Max: 11.09
Current: 10.81
0.96
11.09
Price-to-Intrinsic-Value-Projected-FCF 1.03
AMAT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
50% of the 510 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.49 vs. AMAT: 1.03 )
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: 0.66  Med: 1.76 Max: 12.29
Current: 1.03
0.66
12.29
Price-to-Median-PS-Value 0.80
AMAT's Price-to-Median-PS-Value is ranked lower than
56% of the 804 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.08 vs. AMAT: 0.80 )
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: 0.16  Med: 1.09 Max: 3.26
Current: 0.8
0.16
3.26
Price-to-Peter-Lynch-Fair-Value 0.44
AMAT's Price-to-Peter-Lynch-Fair-Value is ranked higher than
75% of the 204 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.23 vs. AMAT: 0.44 )
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: 0.32  Med: 0.9 Max: 21.63
Current: 0.44
0.32
21.63
Price-to-Graham-Number 2.29
AMAT's Price-to-Graham-Number is ranked lower than
84% of the 570 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.42 vs. AMAT: 2.29 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AMAT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.57  Med: 2.06 Max: 5.5
Current: 2.29
0.57
5.5
Earnings Yield (Greenblatt) % 13.53
AMAT's Earnings Yield (Greenblatt) % is ranked higher than
78% of the 856 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.19 vs. AMAT: 13.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AMAT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.2  Med: 7.1 Max: 27.9
Current: 13.53
-3.2
27.9
Forward Rate of Return (Yacktman) % 25.60
AMAT's Forward Rate of Return (Yacktman) % is ranked higher than
90% of the 422 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.98 vs. AMAT: 25.60 )
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: 25.6
-0.1
31.7

More Statistics

Revenue (TTM) (Mil) $17,253.00
EPS (TTM) $ 3.28
Beta1.29
Volatility26.18%
52-Week Range $30.53 - 62.40
Shares Outstanding (Mil)982.99

Analyst Estimate

Oct19 Oct20 Oct21
Revenue (Mil $) 15,958 17,500 17,789
EBIT (Mil $) 4,101 4,575 4,811
EBITDA (Mil $) 4,654 5,055 5,291
EPS ($) 3.65 3.04 4.52
EPS without NRI ($) 3.65 3.04 4.52
EPS Growth Rate
(Future 3Y To 5Y Estimate)
7.11%
Dividends per Share ($) 0.72 0.97 1.15

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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