US stock · Technology sector · Semiconductor Equipment & Materials
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Applied Materials, Inc.

AMATNASDAQ

82.77

USD
-0.17
(-0.20%)
Market Open
11.10P/E
10Forward P/E
0.55P/E to S&P500
71.208BMarket CAP
1.21%Div Yield
Upcoming Earnings
17 Nov
Shares Short
8/31/22
10.47M
Short % of Float
1.22%
Short % of Shares Outs.
1.22%
% Held by Insiders
0.36%
% Held by Institutions
79.68%
Beta
1.53
PEG Ratio
0.87
52w. high/low
167.06/82.53
Avg. Daily Volume
6.86M
Return %
Stock
S&P 500
1 year
(41.34)
(17.80)
3 years
64.86
23.21
5 years
72.11
45.98
Scale: |
High
Low
23.00
17.35
21.75
7.80
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
82.67
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
5.91
6.92
6.00
3.76
7.13
7.97
6.89
6.25
7.47
7.96
9.78
13.70
16.49
15.59
18.78
25.34
28.52
Earnings per share
0.98
1.22
0.71
(0.23)
0.70
1.46
0.09
0.21
0.88
1.13
1.55
3.28
3.00
2.89
3.95
6.47
7.54
FCF per share
1.13
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
5.58
Dividends per share
0.16
0.22
0.24
0.24
0.26
0.30
0.34
0.38
0.40
0.40
0.40
0.40
0.60
0.82
0.86
0.92
0.98
CAPEX per share
0.12
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
0.87
Book Value per sh.
4.29
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
13.54
Comm.Shares outs.
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
882
Avg. annual P/E ratio
18.1
16.0
23.6
(51.6)
18.0
9.0
133.2
71.5
23.6
17.2
15.8
13.5
15.5
16.1
15.6
20.2
11.1
P/E to S&P500
1.0
0.9
1.1
(0.7)
0.9
0.6
9.0
4.2
1.3
0.9
0.7
0.6
0.6
0.7
0.4
0.7
0.6
Avg. annual div. yield
0.9%
1.1%
1.4%
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%
0.8%
Revenue (m)
9,167
9,735
8,129
5,014
9,549
10,517
8,719
7,509
9,072
9,659
10,825
14,698
16,705
14,608
17,202
23,063
25,159
Operating margin
15.8%
24.4%
16.4%
(7.9)%
14.5%
22.8%
4.7%
5.8%
16.8%
17.5%
19.9%
26.3%
28.7%
22.9%
25.4%
29.9%
31.1%
Depreciation (m)
270
268
320
291
305
246
422
410
375
371
389
407
457
363
376
394
426
Net profit (m)
1,517
1,710
961
(305)
938
1,926
109
256
1,072
1,377
1,721
3,519
3,038
2,706
3,619
5,888
6,646
Income tax rate
30.0%
29.9%
31.8%
37.1%
32.4%
19.0%
65.5%
26.9%
26.0%
13.8%
14.5%
7.8%
31.4%
18.0%
13.1%
13.0%
13.2%
Net profit margin
16.5%
17.6%
11.8%
(6.1)%
9.8%
18.3%
1.3%
3.4%
11.8%
14.3%
15.9%
23.9%
18.2%
18.5%
21.0%
25.5%
26.4%
Working capital (m)
3,645
4,233
3,718
3,750
3,877
7,561
2,837
3,199
4,144
5,463
4,721
8,803
6,682
5,759
8,910
9,763
8,601
Long-term debt (m)
205
202
202
201
204
1,947
1,946
1,946
1,947
3,342
3,125
5,304
5,309
4,713
5,448
5,680
5,456
Equity (m)
6,651
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
12,070
ROIC
21.2%
20.3%
11.9%
(4.2)%
11.8%
17.3%
1.4%
3.4%
11.0%
12.7%
16.9%
24.2%
23.3%
19.9%
21.4%
31.3%
35.4%
Return on capital
22.5%
22.5%
12.7%
(5.3)%
12.9%
17.0%
3.4%
3.7%
11.7%
11.1%
14.9%
20.7%
26.4%
18.6%
19.7%
27.1%
30.1%
Return on equity
22.8%
21.9%
12.9%
(4.3)%
12.4%
21.9%
1.5%
3.6%
13.6%
18.1%
23.8%
37.6%
44.4%
32.9%
34.2%
48.1%
55.1%
Plowback ratio
83.5%
82.1%
66.1%
204.8%
62.8%
79.4%
(298.2)%
(78.1)%
54.8%
64.6%
74.2%
87.8%
80.1%
71.5%
78.3%
85.8%
87.0%
Div.&Repurch./FCF
231.8%
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%
137.9%
Capital Structure
31 Jul · 2022 | Q3
All numbers in millions
Total liabilities
$ 14,091
Total assets
$ 26,161
Long-term debt
$ 5,456
Cash and equiv.
$ 2,956
Goodwill
$ 3,713
Retained earnings
$ 1,831
Common stock
864
Enterprise Value
$ 73,708
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
3,618
5,738
5,459
Receivables
2,737
3,125
4,953
Inventory
3,474
3,904
4,309
Other
377
2,824
3,252
Current assets
10,206
13,369
16,107
Acc. Payable
958
1,124
1,472
Debt due
600
64
73
Other
2,889
3,271
4,799
Current liabilities
4,447
4,459
6,344
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
34.07%
13.23%
12.69%
Cash flow
41.16%
11.83%
42.25%
Earnings
62.70%
17.96%
75.93%
Dividends
6.48%
19.17%
8.51%
Book value
15.78%
9.45%
7.54%
Insider Trading
Type
Shares
Date
Deane Timothy M
Sale
29
09/14/22
Bodner Jeff
Award
8,298
09/13/22
Deane Timothy M
Award
10,663
09/08/22
Little Teri A.
Sale
10,000
07/07/22
Little Teri A.
Sale
15,000
07/06/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.97
0.82
0.92
1.23
3.95
2021
1.24
1.46
1.89
1.88
6.47
2022
2.02
1.75
1.86
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.21
0.21
0.22
0.22
0.86
2021
0.22
0.22
0.24
0.24
0.92
2022
0.24
0.24
0.26
- -
- -
Company Description
Sector:
Technology
Industry:
Semiconductor Equipment & Materials
CEO:
Mr. Gary Dickerson
Full-time employees:
31,900
City:
Santa Clara
Address:
3050 Bowers Ave
IPO:
Oct 5, 1972
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.