Stock AMAT APPLIED MATERIALS, INC.
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Financials Applied Materials, Inc.

Equities

AMAT

US0382221051

Semiconductor Equipment & Testing

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
203.4 USD +2.98% Intraday chart for Applied Materials, Inc. +7.17% +25.49%
Apr. 26 Wall Street: the worst week of 2024 is followed by the best CF
Apr. 25 New ASML boss Fouquet must navigate US/China chip war RE

Valuation

Fiscal Period: Oktober 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 51,287 54,340 123,385 77,187 109,837 168,988 - -
Enterprise Value (EV) 1 52,982 54,050 123,378 80,063 108,529 167,112 165,353 162,795
P/E ratio 19.4 x 15.2 x 21.4 x 12.1 x 16.2 x 24.5 x 21.6 x 19.7 x
Yield 1.49% 1.46% 0.69% 1.14% - 0.61% 0.69% 0.74%
Capitalization / Revenue 3.51 x 3.16 x 5.35 x 2.99 x 4.14 x 6.32 x 5.68 x 5.23 x
EV / Revenue 3.63 x 3.14 x 5.35 x 3.11 x 4.09 x 6.25 x 5.56 x 5.04 x
EV / EBITDA 14 x 11 x 16 x 9.64 x 13.2 x 20.4 x 17.6 x 16.1 x
EV / FCF 18.9 x 16 x 25.8 x 17.4 x 14.3 x 24 x 24 x 21.5 x
FCF Yield 5.3% 6.26% 3.87% 5.76% 7% 4.16% 4.16% 4.65%
Price to Book 6.19 x 5.14 x 10 x 6.41 x 6.75 x 9.33 x 8.45 x 7.4 x
Nbr of stocks (in thousands) 923,754 913,283 902,929 860,309 836,534 830,897 - -
Reference price 2 55.52 59.50 136.6 89.72 131.3 203.4 203.4 203.4
Announcement Date 11/14/19 11/12/20 11/18/21 11/17/22 11/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,608 17,202 23,063 25,785 26,517 26,755 29,761 32,294
EBITDA 1 3,790 4,905 7,716 8,305 8,234 8,190 9,384 10,114
EBIT 1 3,427 4,529 7,322 7,861 7,719 7,673 8,924 9,804
Operating Margin 23.46% 26.33% 31.75% 30.49% 29.11% 28.68% 29.99% 30.36%
Earnings before Tax (EBT) 1 3,269 4,166 6,771 7,599 7,716 8,061 9,125 9,804
Net income 1 2,706 3,619 5,888 6,525 6,856 6,951 7,780 8,569
Net margin 18.52% 21.04% 25.53% 25.31% 25.86% 25.98% 26.14% 26.54%
EPS 2 2.860 3.920 6.400 7.440 8.110 8.311 9.418 10.34
Free Cash Flow 1 2,806 3,382 4,774 4,612 7,594 6,950 6,876 7,575
FCF margin 19.21% 19.66% 20.7% 17.89% 28.64% 25.98% 23.1% 23.46%
FCF Conversion (EBITDA) 74.04% 68.95% 61.87% 55.53% 92.23% 84.86% 73.27% 74.9%
FCF Conversion (Net income) 103.7% 93.45% 81.08% 70.68% 110.76% 99.99% 88.37% 88.4%
Dividend per Share 2 0.8300 0.8700 0.9400 1.020 - 1.248 1.395 1.503
Announcement Date 11/14/19 11/12/20 11/18/21 11/17/22 11/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Ottobre 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6,123 6,271 6,245 6,520 6,749 6,739 6,630 6,425 6,723 6,707 6,539 6,576 6,922 7,156 7,371
EBITDA 1 2,134 2,087 2,024 2,061 2,133 2,107 2,059 1,954 2,114 2,072 1,984 1,952 2,137 2,281 2,370
EBIT 1 2,029 1,985 1,913 1,953 2,010 1,987 1,930 1,818 1,984 1,981 1,861 1,837 1,996 2,106 2,209
Operating Margin 33.14% 31.65% 30.63% 29.95% 29.78% 29.49% 29.11% 28.3% 29.51% 29.54% 28.46% 27.94% 28.84% 29.43% 29.98%
Earnings before Tax (EBT) 1 2,006 1,925 1,864 1,861 1,949 1,961 1,777 1,806 2,172 2,303 1,919 1,906 2,029 2,190 2,308
Net income 1 1,712 1,792 1,536 1,606 1,591 1,717 1,575 1,560 2,004 2,019 1,661 1,636 1,756 1,865 1,971
Net margin 27.96% 28.58% 24.6% 24.63% 23.57% 25.48% 23.76% 24.28% 29.81% 30.1% 25.4% 24.88% 25.37% 26.06% 26.74%
EPS 2 1.890 2.000 1.740 1.850 1.850 2.020 1.860 1.850 2.380 2.410 1.983 1.951 2.132 2.244 2.439
Dividend per Share 2 0.2400 0.2400 0.2600 0.2600 0.2600 - 0.3200 - 0.3200 0.3200 0.2956 0.3225 0.3225 0.3333 0.3560
Announcement Date 11/18/21 2/16/22 5/19/22 8/18/22 11/17/22 2/16/23 5/18/23 8/17/23 11/16/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Ottobre 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,695 - - 2,876 - - - -
Net Cash position 1 - 290 7 - 1,308 1,876 3,635 6,193
Leverage (Debt/EBITDA) 0.4472 x - - 0.3463 x - - - -
Free Cash Flow 1 2,806 3,382 4,774 4,612 7,594 6,950 6,876 7,575
ROE (net income / shareholders' equity) 38.2% 40.9% 55.1% 55.3% 48% 39.8% 39.9% 38%
ROA (Net income/ Total Assets) 15.7% 18.6% 26.1% 25.7% 23.9% 22.3% 23.4% 23.8%
Assets 1 17,251 19,473 22,560 25,377 28,728 31,217 33,302 36,038
Book Value Per Share 2 8.970 11.60 13.60 14.00 19.50 21.80 24.10 27.50
Cash Flow per Share 2 3.440 4.120 5.920 6.160 10.30 9.450 9.950 11.00
Capex 1 441 422 668 787 1,106 1,004 1,167 1,287
Capex / Sales 3.02% 2.45% 2.9% 3.05% 4.17% 3.75% 3.92% 3.99%
Announcement Date 11/14/19 11/12/20 11/18/21 11/17/22 11/16/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Applied Materials, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
36
Last Close Price
203.4 USD
Average target price
219.9 USD
Spread / Average Target
+8.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Semiconductor Machinery Manufacturing

1st Jan change Capi.
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Semiconductor Machinery Manufacturing
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