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Also traded in: Argentina, Austria, Germany, Hongkong, 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 1.37
AMAT's Cash-to-Debt is ranked lower than
54% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.62 vs. AMAT: 1.37 )
Ranked among companies with meaningful Cash-to-Debt only.
AMAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.6  Med: 2.18 Max: 14.42
Current: 1.37
0.6
14.42
Equity-to-Asset 0.48
AMAT's Equity-to-Asset is ranked lower than
72% of the 852 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.60 vs. AMAT: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
AMAT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.62 Max: 0.79
Current: 0.48
0.48
0.79
Debt-to-Equity 0.57
AMAT's Debt-to-Equity is ranked lower than
65% of the 647 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.36 vs. AMAT: 0.57 )
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: 0.6
Current: 0.57
0.03
0.6
Debt-to-EBITDA 1.22
AMAT's Debt-to-EBITDA is ranked higher than
59% of the 546 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.78 vs. AMAT: 1.22 )
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: 1.22
-1.17
2.34
Interest Coverage 19.54
AMAT's Interest Coverage is ranked lower than
64% of the 667 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 55.34 vs. AMAT: 19.54 )
Ranked among companies with meaningful Interest Coverage only.
AMAT' s Interest Coverage Range Over the Past 10 Years
Min: 4.33  Med: 16.44 Max: 66.1
Current: 19.54
4.33
66.1
Piotroski F-Score: 8
Altman Z-Score: 5.63
Beneish M-Score: -2.54
WACC vs ROIC
12.56%
51.14%
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 : 8/10

vs
industry
vs
history
Operating Margin % 26.61
AMAT's Operating Margin % is ranked higher than
93% of the 853 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.72 vs. AMAT: 26.61 )
Ranked among companies with meaningful Operating Margin % only.
AMAT' s Operating Margin % Range Over the Past 10 Years
Min: -7.85  Med: 16.71 Max: 26.61
Current: 26.61
-7.85
26.61
Net Margin % 23.62
AMAT's Net Margin % is ranked higher than
93% of the 853 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.67 vs. AMAT: 23.62 )
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: 23.62
-6.09
23.62
ROE % 41.69
AMAT's ROE % is ranked higher than
97% of the 837 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.98 vs. AMAT: 41.69 )
Ranked among companies with meaningful ROE % only.
AMAT' s ROE % Range Over the Past 10 Years
Min: -4.17  Med: 13.58 Max: 41.69
Current: 41.69
-4.17
41.69
ROA % 19.83
AMAT's ROA % is ranked higher than
95% of the 862 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.09 vs. AMAT: 19.83 )
Ranked among companies with meaningful ROA % only.
AMAT' s ROA % Range Over the Past 10 Years
Min: -2.97  Med: 9.01 Max: 20.2
Current: 19.83
-2.97
20.2
ROC (Joel Greenblatt) % 171.41
AMAT's ROC (Joel Greenblatt) % is ranked higher than
98% of the 860 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 10.68 vs. AMAT: 171.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AMAT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -17.4  Med: 67.2 Max: 171.41
Current: 171.41
-17.4
171.41
3-Year Revenue Growth Rate 22.10
AMAT's 3-Year Revenue Growth Rate is ranked higher than
82% of the 784 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.80 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
89% of the 639 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.60 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: -59.2  Med: 16.6 Max: 128.2
Current: 36.9
-59.2
128.2
3-Year EPS without NRI Growth Rate 53.90
AMAT's 3-Year EPS without NRI Growth Rate is ranked higher than
93% of the 584 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.80 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: -33.1  Med: 27.3 Max: 131.7
Current: 53.9
-33.1
131.7
GuruFocus has detected 4 Warning Signs with Applied Materials Inc AMAT.
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: 2018-02-15)


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

» Details

Guru Trades

Q4 2016

AMAT Guru Trades in Q4 2016

Steven Cohen 3,086,500 sh (New)
Caxton Associates 56,000 sh (New)
Chris Davis 791,219 sh (+66.61%)
PRIMECAP Management 5,918,555 sh (+1.13%)
Jerome Dodson 500,000 sh (unchged)
Bill Nygren Sold Out
George Soros Sold Out
Stanley Druckenmiller Sold Out
John Burbank Sold Out
Lee Ainslie 101,310 sh (-3.61%)
Joel Greenblatt 1,450,470 sh (-4.35%)
T Rowe Price Equity Income Fund 7,150,000 sh (-20.11%)
Ken Heebner 1,410,000 sh (-36.49%)
Jim Simons 2,752,248 sh (-37.40%)
Ray Dalio 235,696 sh (-68.09%)
Paul Tudor Jones 13,600 sh (-85.41%)
» More
Q1 2017

AMAT Guru Trades in Q1 2017

Ken Fisher 9,540 sh (New)
Jeremy Grantham 215,500 sh (New)
Mairs and Power 6,727 sh (New)
John Burbank 51,353 sh (New)
David Carlson 600,000 sh (New)
Caxton Associates 290,600 sh (+418.93%)
Paul Tudor Jones 44,258 sh (+225.43%)
PRIMECAP Management 6,155,507 sh (+4.00%)
Ken Heebner Sold Out
Steven Cohen Sold Out
Jim Simons Sold Out
Ray Dalio Sold Out
Jerome Dodson Sold Out
Chris Davis 783,612 sh (-0.96%)
T Rowe Price Equity Income Fund 6,875,000 sh (-3.85%)
Joel Greenblatt 1,125,818 sh (-22.38%)
Lee Ainslie 77,950 sh (-23.06%)
» More
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
» 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 2017-09-30 Reduce -29.87%0.33%$41.01 - $52.09 $ 57.9128%4,045,000
First Eagle Investment 2017-09-30 New Buy0.22%$41.01 - $52.09 $ 57.9128%1,877,588
Joel Greenblatt 2017-09-30 Add 4.54%0.04%$41.01 - $52.09 $ 57.9128%1,246,329
Ken Heebner 2017-09-30 Add 49.35%0.87%$41.01 - $52.09 $ 57.9128%1,150,000
Chris Davis 2017-09-30 Reduce -31.93%0.04%$41.01 - $52.09 $ 57.9128%505,017
David Tepper 2017-09-30 New Buy0.18%$41.01 - $52.09 $ 57.9128%250,000
Mario Gabelli 2017-09-30 New Buy$41.01 - $52.09 $ 57.9128%12,470
Ken Fisher 2017-09-30 Add 7.94%$41.01 - $52.09 $ 57.9128%6,253
T Rowe Price Equity Income Fund 2017-06-30 Reduce -16.11%0.2%$37.52 - $47.43 $ 57.9136%5,767,700
Joel Greenblatt 2017-06-30 Add 5.89%0.04%$37.52 - $47.43 $ 57.9136%1,192,184
Ken Heebner 2017-06-30 New Buy1.46%$37.52 - $47.43 $ 57.9136%770,000
Chris Davis 2017-06-30 Reduce -5.32%0.01%$37.52 - $47.43 $ 57.9136%741,934
Ken Fisher 2017-06-30 Reduce -39.28%$37.52 - $47.43 $ 57.9136%5,793
T Rowe Price Equity Income Fund 2017-03-31 Reduce -3.85%0.04%$31.94 - $39.57 $ 57.9161%6,875,000
Joel Greenblatt 2017-03-31 Reduce -22.38%0.13%$31.94 - $39.57 $ 57.9161%1,125,818
Chris Davis 2017-03-31 Reduce -0.96%$31.94 - $39.57 $ 57.9161%783,612
Ken Fisher 2017-03-31 New Buy$31.94 - $39.57 $ 57.9161%9,540
Ken Heebner 2017-03-31 Sold Out 2.02%$31.94 - $39.57 $ 57.9161%0
T Rowe Price Equity Income Fund 2016-12-31 Reduce -20.11%0.26%$27.8 - $33.33 $ 57.9190%7,150,000
Joel Greenblatt 2016-12-31 Reduce -4.35%0.03%$27.8 - $33.33 $ 57.9190%1,450,470
Ken Heebner 2016-12-31 Reduce -36.49%1.15%$27.8 - $33.33 $ 57.9190%1,410,000
Chris Davis 2016-12-31 Add 66.61%0.04%$27.8 - $33.33 $ 57.9190%791,219
Bill Nygren 2016-12-31 Sold Out 0.38%$27.8 - $33.33 $ 57.9190%0
George Soros 2016-12-31 Sold Out 0.78%$27.8 - $33.33 $ 57.9190%0
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Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials    NAICS: 334419    SIC: 3679
Compare:XAMS:ASML, NAS:LRCX, TSE:8035, NAS:KLAC, NAS:SNPS, NAS:IPGP, SHSE:601012, NYSE:TER, TSE:6146, NAS:OLED, TSE:3436, HKSE:00522, NAS:ENTG, XBRU:MELE, XAMS:ASM, TSE:6857, SZSE:300274, XAMS:BESI, TPE:3532, SZSE:300323 » details
Traded in other countries:AMAT.Argentina, AMAT.Austria, AP2.Germany, 04336.Hongkong, 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.

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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

Parnassus Fund Comments on Applied Materials - May 09, 2016

Applied Materials (NASDAQ:AMAT), maker of equipment used in semiconductor manufacturing, added 74 basis points to the Fund’s return, as its stock jumped 13.4% from $18.67 to $21.18. The company provided an inspiring outlook, including 14% revenue growth next quarter and further strength in the second half of the year. Applied Materials also commented on its long-term optimism for the display business, as the industry is accelerating investments in new manufacturing technology, which should lead to more orders for the company’s equipment.



From the Parnassus Fund first quarter 2016 shareholder letter.



Check out Jerome Dodson latest stock trades

David Einhorn Comments on Applied Materials - Jan 19, 2016

We entered Applied Materials (NASDAQ:AMAT) at $20.31 after the Tokyo Electron deal fell apart, with a viewthat margin improvement through cost cutting and aggressive buybacks could lead to earningsoutperformance. Despite reasonable execution and lots of share repurchases, concerns aboutoverall spending levels in the semiconductor capital equipment space mattered more. The riskof a pending cyclical downturn caused us to exit at $18.21 with a small loss.

From David Einhorn (Trades, Portfolio)'s Green Light Capital fourth quarter 2015 shareholder letter.

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Top Ranked Articles about Applied Materials Inc

Should You Buy Applied Materials Inc., Alibaba, Foot Locker, 21st Century Fox or Micron Stock?
David Tepper Starts 3 Positions in 3rd Quarter Guru invests in Peabody Energy, Applied Materials and XPO Logistics
Appaloosa Management founder David Tepper (Trades, Portfolio) disclosed he established positions in three stocks in the third quarter. Read more...
Applied Materials to Present at Upcoming Investor Conference
First Eagle’s Top 5 New Buys for the 3rd Quarter Firm releases quarterly portfolio
Investment firm First Eagle Investment (Trades, Portfolio) reported it acquired 35 new positions in the third quarter. Its top five new purchases were Northrop Grumman Corp. (NYSE:NOC), Applied Materials Inc. (NASDAQ:AMAT), Pioneer Natural Resources Co. (NYSE:PXD), Anheuser-Busch InBev SA (NYSE:BUD) and EOG Resources Inc. (NYSE:EOG). Read more...
Applied Materials to Hold Q4 & FY2017 Earnings Webcast on November 16, 2017 at 4:30 p.m. ET
Applied Materials Enabling Bigger Waves of Profitable Growth
Wall Street, Europe and the Dollar Rise on Wednesday Micron gains on quarterly results
Today, U.S. stock market indexes opened in the green after Federal Reserve Board Chair Janet Yellen reaffirmed interest rates will be increased later this year. The rate hike is expected to be in December with several more next year. Further, the U.S. Dollar Index jumped ahead of President Trump’s announcement on tax reforms. Read more...
Applied Materials, Inc. (Nasdaq: AMAT) to Ring The Nasdaq Stock Market Opening Bell
Applied Materials Focuses on Enabling Artificial Intelligence Era at 2017 Analyst Day
Applied Materials Announces Cash Dividend

Ratios

vs
industry
vs
history
PE Ratio 18.27
AMAT's PE Ratio is ranked higher than
61% of the 595 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 22.64 vs. AMAT: 18.27 )
Ranked among companies with meaningful PE Ratio only.
AMAT' s PE Ratio Range Over the Past 10 Years
Min: 6.96  Med: 18.2 Max: 687
Current: 18.27
6.96
687
Forward PE Ratio 15.29
AMAT's Forward PE Ratio is ranked higher than
72% of the 121 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 17.73 vs. AMAT: 15.29 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.27
AMAT's PE Ratio without NRI is ranked higher than
61% of the 592 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 22.86 vs. AMAT: 18.27 )
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: 18.2 Max: 687
Current: 18.27
6.96
687
Price-to-Owner-Earnings 19.15
AMAT's Price-to-Owner-Earnings is ranked higher than
65% of the 377 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 22.39 vs. AMAT: 19.15 )
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: 17.33 Max: 515.71
Current: 19.15
6.38
515.71
PB Ratio 6.60
AMAT's PB Ratio is ranked lower than
90% of the 835 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.02 vs. AMAT: 6.60 )
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: 6.62
Current: 6.6
1.47
6.62
PS Ratio 4.32
AMAT's PS Ratio is ranked lower than
79% of the 838 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.79 vs. AMAT: 4.32 )
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: 4.33
Current: 4.32
1.23
4.33
Price-to-Free-Cash-Flow 19.23
AMAT's Price-to-Free-Cash-Flow is ranked higher than
62% of the 380 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 21.04 vs. AMAT: 19.23 )
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: 15.78 Max: 276.82
Current: 19.23
6.09
276.82
Price-to-Operating-Cash-Flow 17.38
AMAT's Price-to-Operating-Cash-Flow is ranked lower than
54% of the 486 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.78 vs. AMAT: 17.38 )
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: 13.92 Max: 85.71
Current: 17.38
5.56
85.71
EV-to-EBIT 15.21
AMAT's EV-to-EBIT is ranked higher than
56% of the 597 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 17.61 vs. AMAT: 15.21 )
Ranked among companies with meaningful EV-to-EBIT only.
AMAT' s EV-to-EBIT Range Over the Past 10 Years
Min: -123.1  Med: 12.3 Max: 26442.8
Current: 15.21
-123.1
26442.8
EV-to-EBITDA 13.78
AMAT's EV-to-EBITDA is ranked lower than
52% of the 661 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 12.96 vs. AMAT: 13.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
AMAT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -994.7  Med: 11.2 Max: 168.8
Current: 13.78
-994.7
168.8
EV-to-Revenue 4.11
AMAT's EV-to-Revenue is ranked lower than
77% of the 843 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.80 vs. AMAT: 4.11 )
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: 4.11
0.9
4.1
PEG Ratio 0.42
AMAT's PEG Ratio is ranked higher than
63% of the 231 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.01 vs. AMAT: 0.42 )
Ranked among companies with meaningful PEG Ratio only.
AMAT' s PEG Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.45 Max: 413.57
Current: 0.42
0.26
413.57
Shiller PE Ratio 57.13
AMAT's Shiller PE Ratio is ranked lower than
61% of the 148 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 44.35 vs. AMAT: 57.13 )
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: 57.24
Current: 57.13
11.44
57.24
Current Ratio 3.14
AMAT's Current Ratio is ranked higher than
66% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.23 vs. AMAT: 3.14 )
Ranked among companies with meaningful Current Ratio only.
AMAT' s Current Ratio Range Over the Past 10 Years
Min: 1.88  Med: 2.59 Max: 5.38
Current: 3.14
1.88
5.38
Quick Ratio 2.43
AMAT's Quick Ratio is ranked higher than
65% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.70 vs. AMAT: 2.43 )
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: 2.43
1.36
4.53
Days Inventory 116.23
AMAT's Days Inventory is ranked lower than
73% of the 827 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 79.77 vs. AMAT: 116.23 )
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: 116.23
96.29
184.11
Days Sales Outstanding 58.70
AMAT's Days Sales Outstanding is ranked higher than
55% of the 779 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 64.24 vs. AMAT: 58.70 )
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: 58.7
51.07
79.38
Days Payable 42.63
AMAT's Days Payable is ranked lower than
61% of the 758 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 53.42 vs. AMAT: 42.63 )
Ranked among companies with meaningful Days Payable only.
AMAT' s Days Payable Range Over the Past 10 Years
Min: 26.74  Med: 42.79 Max: 48.61
Current: 42.63
26.74
48.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.69
AMAT's Dividend Yield % is ranked higher than
95% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.76 vs. AMAT: 0.69 )
Ranked among companies with meaningful Dividend Yield % only.
AMAT' s Dividend Yield % Range Over the Past 10 Years
Min: 0.69  Med: 1.93 Max: 3.35
Current: 0.69
0.69
3.35
Dividend Payout Ratio 0.14
AMAT's Dividend Payout Ratio is ranked higher than
87% of the 411 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.39 vs. AMAT: 0.14 )
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: 0.14
0.13
3.78
Forward Dividend Yield % 0.69
AMAT's Forward Dividend Yield % is ranked higher than
99% of the 571 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.99 vs. AMAT: 0.69 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.79
AMAT's 5-Year Yield-on-Cost % is ranked higher than
90% of the 791 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.06 vs. AMAT: 0.79 )
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: 0.78  Med: 2.22 Max: 3.85
Current: 0.79
0.78
3.85
3-Year Average Share Buyback Ratio 4.40
AMAT's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 616 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -3.70 vs. AMAT: 4.40 )
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: -0.9 Max: 6.2
Current: 4.4
-7.6
6.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 21.69
AMAT's Price-to-Net-Current-Asset-Value is ranked lower than
92% of the 579 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.71 vs. AMAT: 21.69 )
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: 6.77 Max: 53
Current: 21.69
2.5
53
Price-to-Tangible-Book 11.09
AMAT's Price-to-Tangible-Book is ranked lower than
94% of the 802 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.16 vs. AMAT: 11.09 )
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: 4.11 Max: 11.11
Current: 11.09
0.96
11.11
Price-to-Intrinsic-Value-Projected-FCF 2.08
AMAT's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
62% of the 465 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.62 vs. AMAT: 2.08 )
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: 1.77 Max: 12.29
Current: 2.08
0.66
12.29
Price-to-Median-PS-Value 1.61
AMAT's Price-to-Median-PS-Value is ranked lower than
69% of the 763 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.18 vs. AMAT: 1.61 )
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: 1.08 Max: 3.22
Current: 1.61
0.15
3.22
Price-to-Peter-Lynch-Fair-Value 0.73
AMAT's Price-to-Peter-Lynch-Fair-Value is ranked higher than
78% of the 159 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.38 vs. AMAT: 0.73 )
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: 0.94 Max: 21.63
Current: 0.73
0.32
21.63
Price-to-Graham-Number 3.00
AMAT's Price-to-Graham-Number is ranked lower than
80% of the 546 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.56 vs. AMAT: 3.00 )
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: 1.97 Max: 5.5
Current: 3
0.57
5.5
Earnings Yield (Greenblatt) % 6.58
AMAT's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 860 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.46 vs. AMAT: 6.58 )
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: 6.58
-3.2
27.9
Forward Rate of Return (Yacktman) % 66.48
AMAT's Forward Rate of Return (Yacktman) % is ranked higher than
97% of the 384 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 8.32 vs. AMAT: 66.48 )
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: 66.7
Current: 66.48
-0.1
66.7

More Statistics

Revenue (TTM) (Mil) $14,537.00
EPS (TTM) $ 3.17
Beta1.80
Short Percentage of Float1.00%
52-Week Range $29.85 - 60.89
Shares Outstanding (Mil)1,066.49

Analyst Estimate

Oct18 Oct19
Revenue (Mil $) 16,279 17,459
EPS ($) 3.82 4.21
EPS without NRI ($) 3.82 4.21
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.22%
Dividends per Share ($) 0.41 0.44

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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