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

AMATNASDAQ

117.69

USD
-2.29
(-1.91%)
Pre Market
15.82P/E
18Forward P/E
0.72P/E to S&P500
99.222BMarket CAP
0.85%Div Yield
Upcoming Earnings
16 Feb
Shares Short
1/13/23
10.26M
Short % of Float
1.22%
Short % of Shares Outs.
1.22%
% Held by Insiders
0.35%
% Held by Institutions
82.97%
Beta
1.57
PEG Ratio
1.66
52w. high/low
145.16/71.12
Avg. Daily Volume
6.80M
Return %
Stock
S&P 500
1 year
(13.93)
(8.58)
3 years
88.88
23.39
5 years
- -
- -
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
62.40
28.79
63.07
31.48
90.61
36.64
163.02
86.15
167.06
71.12
124.92
96.12
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
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
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
Dividends per share
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
1.00
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
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
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
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.0
16.1
15.6
20.2
14.6
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.6
0.7
0.4
0.7
0.7
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.3%
1.8%
1.4%
0.7%
0.9%
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
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%
Depreciation (m)
268
320
291
305
246
422
410
375
371
389
407
457
363
376
394
444
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
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%
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%
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
Long-term debt (m)
202
202
201
204
1,947
1,946
1,946
1,947
3,342
3,143
5,304
5,309
4,713
5,643
5,680
5,457
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
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%
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%
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%
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%
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%
Capital Structure
16 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 14,532
Total assets
$ 26,726
Long-term debt
$ 5,457
Cash and equiv.
$ 1,995
Goodwill
$ 3,700
Retained earnings
$ 39,644
Common stock
854
Enterprise Value
$ 102,684
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
64
73
- -
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
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
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
6,749
25,785
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
2.06
1.76
1.84
1.83
7.49
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
0.25
0.24
0.26
0.26
1.00
Company Description
Sector:
Technology
Industry:
Semiconductor Equipment & Materials
CEO:
Mr. Gary Dickerson
Full-time employees:
33,000
City:
Santa Clara
Address:
3050 Bowers Ave
IPO:
Oct 5, 1972
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.