US stock · Technology sector · Semiconductor Equipment & Materials
Company Logo

Applied Materials, Inc.

AMATNASDAQ

112.50

USD
-3.08
(-2.66%)
Market Closed
15.12P/E
17Forward P/E
0.76P/E to S&P500
94.846BMarket CAP
0.88%Div Yield

Applied Materials, Inc.

NASDAQ:AMAT

RECENT
PRICE

112.50

P/E
RATIO

15.12

(PEG:0.96)

P/E RATIO
RELATIVE
TO S&P

0.76

DIV
YLD

0.97%

High:
Low:

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Legends

Stock price

1.57 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 01/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Fiscal year

5.91

0.98

1.13

0.16

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

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.12

4.29

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

CAPEX per share

Book Value per share

1,551

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

Comm.Shares outs.(m)

- -

- -

- -

16.0

0.92

1.11%

23.6

1.10

1.43%

(51.6)

(0.73)

2.03%

18.0

0.87

2.07%

9.0

0.55

2.28%

133.2

8.96

2.99%

71.5

4.20

2.49%

23.6

1.30

1.92%

17.2

0.86

2.06%

15.8

0.71

1.63%

13.8

0.59

0.90%

14.2

0.57

1.29%

16.1

0.66

1.77%

15.6

0.41

1.40%

20.2

0.67

0.71%

14.6

0.69

0.92%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/10/22 | Q4)

Total liabilities
$14,532 m.

Total assets
$26,726 m.

Long-term debt
$5,457 m.

Cash and equiv.
$1,995 m.

Goodwill $3,700 m.

Retained earnings $39,644 m.

Common stock 854 m. shares

Market Capitalisation
$94,846 m. (as of 30/1/23)

10,517

22.8%

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%

Revenue (m)

Operating margin

246

1,926

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

Depreciation (m)

Net profit (m)

19.0%

18.3%

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%

Income tax rate

Net profit margin

7,561

1,947

8,800

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

Working capital (m)

Long-term debt (m)

Equity (m)

17.8%

17.6%

21.9%

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%

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

62.8%

36.7%

79.4%

34.7%

(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%

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 33,000 full-time employees, and is led by Mr. Gary Dickerson. Applied Materials, Inc. engages in the provision of 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

Chen Xun

Sale

178

01/20/23

Deane Timothy M

InKind

4,958

01/01/23

Chen Xun

Award

221

12/31/22

Ma Adrianna

Award

351

12/31/22

Nalamasu Omkaram

InKind

27,652

12/19/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

4,162

3,957

4,395

4,688

17,202

2021

5,162

5,582

6,196

6,123

23,063

2022

6,271

6,245

6,520

6,749

25,785

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.97

0.82

0.92

1.23

3.95

2021

1.24

1.46

1.89

1.88

6.47

2022

2.06

1.76

1.84

1.83

7.49

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.21

0.21

0.22

0.22

0.86

2021

0.22

0.22

0.24

0.24

0.92

2022

0.25

0.24

0.26

0.26

1.00

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