US stock · Technology sector · Semiconductor Equipment & Materials

Applied Materials, Inc.

AMAT

NASDAQ

136.06

USD

+5.59

(+4.28%)

Market Closed

17.31P/E

19Forward P/E

0.72P/E to S&P500

114.987BMarket CAP

0.84%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

17 Aug-18 Aug

Shares Short

5/15/23

11.03M

Short % of Float

1.31%

Short % of Shares Outs.

1.30%

% Held by Insiders

0.35%

% Held by Institutions

82.87%

Beta

1.60

PEG Ratio

1.33

52w. high/low

136.69/71.12

Avg. Daily Volume

6.29M

Return %

Stock

S&P 500

1 year

19.40

3.01

3 years

137.89

38.15

5 years

161.19

52.55

Scale: |

High

Low

21.75

7.17

14.22

8.19

14.94

10.27

16.93

9.70

13.94

9.95

18.18

11.39

25.71

16.40

25.64

14.25

33.68

15.44

60.89

31.66

62.40

28.79

63.07

31.48

90.61

36.64

163.02

86.15

167.06

71.12

132.88

96.12

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

6.92

6.00

3.76

7.13

7.97

6.89

6.25

7.47

7.96

9.78

13.55

17.03

15.59

18.78

25.34

29.60

31.28

Earnings per share

1.22

0.71

(0.23)

0.70

1.46

0.09

0.21

0.88

1.13

1.55

3.20

3.27

2.89

3.95

6.47

7.49

7.62

FCF per share

1.38

1.05

0.06

1.16

1.68

1.33

0.35

1.28

0.78

2.00

3.04

3.12

2.99

3.69

5.25

5.30

4.79

Dividends per share

0.22

0.24

0.26

0.30

0.34

0.38

0.40

0.60

0.82

0.86

0.92

1.00

1.03

CAPEX per share

0.19

0.21

0.19

0.13

0.16

0.13

0.16

0.20

0.18

0.23

0.32

0.61

0.47

0.46

0.73

0.90

1.09

Book Value per sh.

5.56

5.50

5.32

5.62

6.67

5.71

5.90

6.48

6.27

6.52

8.71

6.75

8.77

11.55

13.46

14.00

15.21

Comm.Shares outs.

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

Avg. annual P/E ratio

16.0

23.2

(51.6)

18.0

9.0

133.2

71.5

23.6

17.2

15.8

13.8

14.2

16.1

15.6

20.2

14.6

17.3

P/E to S&P500

0.9

1.1

(0.7)

0.9

0.6

9.0

4.2

1.3

0.9

0.7

0.6

0.7

0.4

0.7

Avg. annual div. yield

1.1%

1.5%

2.0%

2.1%

2.3%

3.0%

2.5%

1.9%

2.1%

1.6%

0.9%

1.3%

1.8%

1.4%

0.7%

0.9%

1.0%

Revenue (m)

9,735

8,129

5,014

9,549

10,517

8,719

7,509

9,072

9,659

10,825

14,537

17,253

14,608

17,202

23,063

25,785

26,638

Operating margin

24.4%

16.4%

(7.9)%

14.5%

22.8%

4.7%

5.8%

16.8%

17.5%

19.9%

26.6%

27.8%

22.9%

25.4%

29.9%

30.2%

29.0%

Depreciation (m)

268

320

291

305

246

422

410

375

371

389

407

457

363

376

394

444

486

Net profit (m)

1,710

961

(305)

938

1,926

109

256

1,072

1,377

1,721

3,434

3,313

2,706

3,619

5,888

6,525

6,489

Income tax rate

29.9%

31.8%

37.2%

32.4%

19.0%

65.5%

26.9%

26.0%

13.8%

14.5%

8.0%

29.4%

17.2%

13.1%

13.0%

14.1%

14.0%

Net profit margin

17.6%

11.8%

(6.1)%

9.8%

18.3%

1.3%

3.4%

11.8%

14.3%

15.9%

23.6%

19.2%

18.5%

21.0%

25.5%

25.3%

24.4%

Working capital (m)

4,232

3,719

3,749

3,877

7,561

2,837

3,199

4,144

5,463

4,721

8,803

6,679

5,759

8,910

9,763

8,546

9,902

Long-term debt (m)

202

201

204

1,947

1,946

1,947

3,342

3,143

5,304

5,309

4,713

5,643

5,680

5,457

5,459

Equity (m)

7,821

7,449

7,095

7,536

8,800

7,235

7,088

7,868

7,613

7,217

9,349

6,839

8,214

10,578

12,247

12,194

14,129

ROIC

20.7%

12.1%

(3.8)%

11.8%

17.8%

1.4%

3.4%

11.0%

12.7%

16.9%

23.6%

25.4%

19.9%

21.4%

31.3%

34.7%

31.3%

Return on capital

22.9%

12.9%

(4.9)%

12.9%

17.6%

3.4%

3.7%

11.7%

11.1%

14.9%

20.2%

27.7%

18.4%

19.7%

27.1%

29.3%

26.6%

Return on equity

21.9%

12.9%

(4.3)%

12.4%

21.9%

1.5%

3.6%

13.6%

18.1%

23.8%

36.7%

48.4%

32.9%

34.2%

48.1%

53.5%

45.9%

Plowback ratio

82.1%

66.1%

204.6%

62.8%

79.4%

(298.2)%

(78.1)%

54.8%

64.6%

74.2%

87.5%

81.7%

71.5%

78.3%

85.8%

86.6%

86.4%

Div.&Repurch./FCF

38.0%

100.6%

- -

36.7%

34.7%

103.8%

121.8%

22.3%

181.9%

101.6%

46.1%

182.1%

107.9%

37.3%

92.4%

146.9%

128.2%

Capital Structure

18 May · 2023 | Q2

All numbers in millions

Total liabilities

$ 14,963

Total assets

$ 29,092

Long-term debt

$ 5,459

Cash and equiv.

$ 4,588

Goodwill

$ 3,711

Retained earnings

$ - -

Common stock

843

Enterprise Value

$ 115,858

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

5,738

5,459

2,581

Receivables

2,963

4,953

6,068

Inventory

3,904

4,309

5,932

Other

764

1,030

(2,012)

Current assets

13,369

16,107

15,925

Acc. Payable

1,124

1,472

4,237

Debt due

- -

Other

3,271

4,799

3,142

Current liabilities

4,459

6,344

7,379

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

11.80%

12.08%

15.63%

Cash flow

(3.39)%

11.74%

50.18%

Earnings

10.82%

22.23%

61.90%

Dividends

4.18%

10.04%

8.41%

Book value

(0.43)%

16.06%

7.72%

Insider Trading

Type

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

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

- -

Earnings per share

Currency: USD

Year

Total

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

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

0.22

0.24

0.92

2022

0.25

0.24

0.26

1.00

2023

0.26

0.25

- -

Company Description

Sector:

Technology

Industry:

Semiconductor Equipment & Materials

CEO:

Mr. Gary E. Dickerson

Full-time employees:

34,200

City:

Santa Clara

Address:

3050 Bowers Avenue

IPO:

Oct 5, 1972

CIK:

0000006951

Website:

appliedmaterials.com

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.

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Applied Materials, Inc.

136.06