GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Applied Materials Inc (LTS:0R1A) » Definitions » Cyclically Adjusted Price-to-FCF

Applied Materials (LTS:0R1A) Cyclically Adjusted Price-to-FCF : 31.26 (As of Jun. 05, 2025)


View and export this data going back to 2014. Start your Free Trial

What is Applied Materials Cyclically Adjusted Price-to-FCF?

As of today (2025-06-05), Applied Materials's current share price is $161.60. Applied Materials's Cyclically Adjusted FCF per Share for the quarter that ended in Apr. 2025 was $5.17. Applied Materials's Cyclically Adjusted Price-to-FCF for today is 31.26.

The historical rank and industry rank for Applied Materials's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LTS:0R1A' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 13.64   Med: 32.68   Max: 63.5
Current: 30.77

During the past years, Applied Materials's highest Cyclically Adjusted Price-to-FCF was 63.50. The lowest was 13.64. And the median was 32.68.

LTS:0R1A's Cyclically Adjusted Price-to-FCF is ranked better than
50.99% of 355 companies
in the Semiconductors industry
Industry Median: 31.78 vs LTS:0R1A: 30.77

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Applied Materials's adjusted free cash flow per share data for the three months ended in Apr. 2025 was $1.307. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $5.17 for the trailing ten years ended in Apr. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Applied Materials Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Applied Materials's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Applied Materials Cyclically Adjusted Price-to-FCF Chart

Applied Materials Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.37 52.02 27.60 31.77 36.24

Applied Materials Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.56 44.48 36.24 35.31 28.63

Competitive Comparison of Applied Materials's Cyclically Adjusted Price-to-FCF

For the Semiconductor Equipment & Materials subindustry, Applied Materials's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Applied Materials's Cyclically Adjusted Price-to-FCF Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Applied Materials's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Applied Materials's Cyclically Adjusted Price-to-FCF falls into.


;
;

Applied Materials Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Applied Materials's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=161.60/5.17
=31.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Applied Materials's Cyclically Adjusted FCF per Share for the quarter that ended in Apr. 2025 is calculated as:

For example, Applied Materials's adjusted Free Cash Flow per Share data for the three months ended in Apr. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Apr. 2025 (Change)*Current CPI (Apr. 2025)
=1.307/135.3468*135.3468
=1.307

Current CPI (Apr. 2025) = 135.3468.

Applied Materials Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201507 0.232 100.691 0.312
201510 0.351 100.346 0.473
201601 0.120 99.957 0.162
201604 0.388 100.947 0.520
201607 0.852 101.524 1.136
201610 0.739 101.988 0.981
201701 0.669 102.456 0.884
201704 0.767 103.167 1.006
201707 1.198 103.278 1.570
201710 0.544 104.070 0.707
201801 1.179 104.578 1.526
201804 0.471 105.708 0.603
201807 0.498 106.324 0.634
201810 0.924 106.695 1.172
201901 0.726 106.200 0.925
201904 0.719 107.818 0.903
201907 0.741 108.250 0.926
201910 0.784 108.577 0.977
202001 0.955 108.841 1.188
202004 0.611 108.173 0.764
202007 0.846 109.318 1.047
202010 1.253 109.861 1.544
202101 1.405 110.364 1.723
202104 1.060 112.673 1.273
202107 1.687 115.183 1.982
202110 1.039 116.696 1.205
202201 2.803 118.619 3.198
202204 0.232 121.978 0.257
202207 1.449 125.002 1.569
202210 0.738 125.734 0.794
202301 2.336 126.223 2.505
202304 2.405 127.992 2.543
202307 2.762 128.974 2.898
202310 1.480 129.810 1.543
202401 2.504 130.124 2.604
202404 1.358 132.289 1.389
202407 2.507 132.708 2.557
202410 2.609 133.182 2.651
202501 0.664 134.029 0.671
202504 1.307 135.347 1.307

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Applied Materials  (LTS:0R1A) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Applied Materials Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Applied Materials's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Applied Materials Business Description

Industry
Address
3050 Bowers Avenue, P.O. Box 58039, Santa Clara, CA, USA, 95052-8039
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.

Applied Materials Headlines

No Headlines