Applied Materials, Inc.
AMAT
NASDAQ136.06
Applied Materials, Inc.
NASDAQ:AMAT
RECENT
PRICE
136.06
P/E
RATIO
17.31
(PEG:1.10)
P/E RATIO
RELATIVE
TO S&P
0.72
DIV
YLD
0.99%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.60 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
6.92
1.22
1.38
0.22
6.00
0.71
1.05
0.24
3.76
(0.23)
0.06
0.24
7.13
0.70
1.16
0.26
7.97
1.46
1.68
0.30
6.89
0.09
1.33
0.34
6.25
0.21
0.35
0.38
7.47
0.88
1.28
0.40
7.96
1.13
0.78
0.40
9.78
1.55
2.00
0.40
13.55
3.20
3.04
0.40
17.03
3.27
3.12
0.60
15.59
2.89
2.99
0.82
18.78
3.95
3.69
0.86
25.34
6.47
5.25
0.92
29.60
7.49
5.30
1.00
31.28
7.62
4.79
1.03
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.19
5.56
0.21
5.50
0.19
5.32
0.13
5.62
0.16
6.67
0.13
5.71
0.16
5.90
0.20
6.48
0.18
6.27
0.23
6.52
0.32
8.71
0.61
6.75
0.47
8.77
0.46
11.55
0.73
13.46
0.90
14.00
1.09
15.21
CAPEX per share
Book Value per share
1,407
1,354
1,333
1,340
1,319
1,266
1,202
1,215
1,214
1,107
1,073
1,013
937
916
910
871
852
Comm.Shares outs.(m)
16.0
0.9
1.1%
23.2
1.1
1.5%
(51.6)
(0.7)
2.0%
18.0
0.9
2.1%
9.0
0.6
2.3%
133.2
9.0
3.0%
71.5
4.2
2.5%
23.6
1.3
1.9%
17.2
0.9
2.1%
15.8
0.7
1.6%
13.8
0.6
0.9%
14.2
0.6
1.3%
16.1
0.7
1.8%
15.6
0.4
1.4%
20.2
0.7
0.7%
14.6
0.7
0.9%
17.3
0.7
1.0%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/4/23 | Q2)
Total liabilities
$14,963 m.
Total assets
$29,092 m.
Long-term debt
$5,459 m.
Cash and equiv.
$4,588 m.
Goodwill $3,711 m.
Retained earnings - -
Common stock 843 m. shares
Market Capitalisation
$112,629 m. (as of 28/5/23)
8,719
4.7%
7,509
5.8%
9,072
16.8%
9,659
17.5%
10,825
19.9%
14,537
26.6%
17,253
27.8%
14,608
22.9%
17,202
25.4%
23,063
29.9%
25,785
30.2%
26,638
29.0%
Revenue (m)
Operating margin
422
109
410
256
375
1,072
371
1,377
389
1,721
407
3,434
457
3,313
363
2,706
376
3,619
394
5,888
444
6,525
486
6,489
Depreciation (m)
Net profit (m)
65.5%
1.3%
26.9%
3.4%
26.0%
11.8%
13.8%
14.3%
14.5%
15.9%
8.0%
23.6%
29.4%
19.2%
17.2%
18.5%
13.1%
21.0%
13.0%
25.5%
14.1%
25.3%
14.0%
24.4%
Income tax rate
Net profit margin
2,837
1,946
7,235
3,199
1,946
7,088
4,144
1,947
7,868
5,463
3,342
7,613
4,721
3,143
7,217
8,803
5,304
9,349
6,679
5,309
6,839
5,759
4,713
8,214
8,910
5,643
10,578
9,763
5,680
12,247
8,546
5,457
12,194
9,902
5,459
14,129
Working capital (m)
Long-term debt (m)
Equity (m)
1.4%
3.4%
1.5%
3.4%
3.7%
3.6%
11.0%
11.7%
13.6%
12.7%
11.1%
18.1%
16.9%
14.9%
23.8%
23.6%
20.2%
36.7%
25.4%
27.7%
48.4%
19.9%
18.4%
32.9%
21.4%
19.7%
34.2%
31.3%
27.1%
48.1%
34.7%
29.3%
53.5%
31.3%
26.6%
45.9%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
5,738
5,382
2,382
Receivables
2,963
4,953
6,068
Inventory
3,904
4,309
5,932
Other
764
1,386
1,344
Current assets
13,369
16,107
15,925
Acc. Payable
1,124
1,472
4,237
Debt due
64
73
- -
Other
3,271
4,799
3,142
Current liab.
4,459
6,344
7,379
(298.2)%
103.8%
(78.1)%
121.8%
54.8%
22.3%
64.6%
181.9%
74.2%
101.6%
87.5%
46.1%
81.7%
182.1%
71.5%
107.9%
78.3%
37.3%
85.8%
92.4%
86.6%
146.9%
86.4%
128.2%
Plowback ratio
Div.&Repurch. to FCF
Applied Materials, Inc. (US) started trading on October 4, 1972 (cik: 0000006951), operates in the Technology sector (Semiconductor Equipment & Materials industry), has 34,200 full-time employees, and is led by Mr. Gary E. Dickerson. Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
12.08%
15.63%
Cash flow
11.74%
50.18%
Earnings
22.23%
61.90%
Dividends
10.04%
8.41%
Book value
16.06%
7.72%
Insider trading
Type
Shares
Date
Hill Brice
InKind
10,592
04/01/23
Iannotti Thomas J
Award
2,050
03/09/23
Mcgill Yvonne
Award
2,050
03/09/23
March Kevin P
Award
2,050
03/09/23
Mcgregor Scott A
Award
2,050
03/09/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
5,162
5,582
6,196
6,123
23,063
2022
6,271
6,245
6,520
6,749
25,785
2023
6,739
6,630
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
1.24
1.46
1.89
1.88
6.47
2022
2.06
1.76
1.84
1.83
7.49
2023
2.03
1.87
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.22
0.22
0.24
0.24
0.92
2022
0.25
0.24
0.26
0.26
1.00
2023
0.26
0.25
- -
- -
- -
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Applied Materials to Build $4 Billion Chip Research Facility in Silicon Valley
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