Applied Materials, Inc. AMAT
485.00
10.75
2.27%
as of 25 Sep
- Market cap
- $382.9B
- P/E
- 41.6×
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| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.52 | 17.69 | 9.93 | 18.78 | 15.27 | 21.53 | 11.79 | 16.22 | 20.92 | 26.73 |
P/S ratio |
2.97 | 4.12 | 1.99 | 3.48 | 3.21 | 5.50 | 2.98 | 4.19 | 5.53 | 6.61 |
P/FCF ratio |
13.21 | 16.97 | 10.13 | 17.36 | 15.77 | 25.92 | 16.24 | 14.41 | 19.73 | 32.01 |
P/Operating CF |
35.89 | 85.40 | 30.93 | 61.55 | 42.02 | 110.59 | 89.73 | 71.49 | 58.32 | 66.27 |
P/B ratio |
4.46 | 6.48 | 4.87 | 6.19 | 5.22 | 10.37 | 6.31 | 6.80 | 7.90 | 9.18 |
Price to Tangible BV |
9.68 | 10.87 | 10.20 | 10.91 | 7.94 | 14.65 | 9.43 | 9.02 | 10.00 | 11.37 |
EV/Sales |
3.03 | 4.07 | 2.14 | 3.60 | 3.20 | 5.51 | 3.10 | 4.14 | 5.41 | 6.54 |
EV/EBITDA |
12.90 | 13.76 | 7.23 | 14.15 | 11.61 | 17.44 | 9.70 | 13.45 | 17.79 | 21.25 |
EV/Operating CF |
12.77 | 15.78 | 9.45 | 16.18 | 14.47 | 23.34 | 14.79 | 12.63 | 16.94 | 23.30 |
EV/FCF |
13.45 | 16.76 | 10.88 | 17.94 | 15.70 | 25.94 | 16.87 | 14.24 | 19.31 | 31.67 |
Quick Ratio |
1.66 | 2.34 | 1.62 | 1.38 | 1.95 | 1.64 | 1.17 | 1.63 | 1.74 | 1.72 |
Current Ratio |
2.30 | 3.14 | 2.70 | 2.30 | 3.00 | 2.54 | 2.16 | 2.60 | 2.51 | 2.61 |
Net Debt/EBITDA |
(0.17) | (0.45) | 0.26 | 0.46 | (0.05) | 0.01 | 0.36 | (0.16) | (0.39) | (0.23) |
Debt/Assets |
22.82% | 27.31% | 30.11% | 27.93% | 24.66% | 21.39% | 20.74% | 18.10% | 18.19% | 18.06% |
Debt/Equity |
0.46 | 0.57 | 0.78 | 0.65 | 0.52 | 0.45 | 0.45 | 0.34 | 0.33 | 0.32 |
Asset Turnover |
0.72 | 0.86 | 0.90 | 0.80 | 0.83 | 0.96 | 0.98 | 0.92 | 0.83 | 0.80 |
Operating CF/Net income |
1.49 | 1.08 | 1.25 | 1.20 | 1.05 | 0.92 | 0.83 | 1.27 | 1.21 | 1.14 |
Capex/Depreciation |
(0.65) | (0.85) | (1.36) | (1.21) | (1.12) | (1.70) | (1.77) | (2.15) | (3.04) | (5.12) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.21% | 42.48% | 37.52% | 35.94% | 38.52% | 51.59% | 53.39% | 48.04% | 40.61% | 35.51% | |
| 11.52% | 20.71% | 16.40% | 14.76% | 17.49% | 24.44% | 24.83% | 23.87% | 22.04% | 19.79% | |
ROIC |
19.80% | 33.35% | 34.55% | 21.13% | 26.35% | 34.97% | 32.12% | 31.80% | 31.14% | 28.16% |
Return on Tangible Assets |
30.42% | 35.66% | 37.56% | 37.13% | 34.42% | 50.34% | 60.12% | 47.29% | 44.60% | 40.01% |
Average Days of Receivables |
76.84 | 58.06 | 50.76 | 63.29 | 62.87 | 78.39 | 85.90 | 71.10 | 70.30 | 66.71 |
Research and Development Expense of Revenue |
14.23% | 12.12% | 12.10% | 14.06% | 12.99% | 10.77% | 10.75% | 11.70% | 11.90% | 12.58% |
Selling, General and Administrative Expense of Revenue |
7.57% | 6.09% | 6.01% | 6.72% | 6.35% | 5.33% | 5.58% | 6.14% | 6.61% | 6.23% |
Intangible Assets out of Total Assets |
0.27 | 0.19 | 0.20 | 0.19 | 0.16 | 0.14 | 0.15 | 0.13 | 0.12 | 0.11 |
Share Based Compensation of Revenue |
1.86% | 1.50% | 1.54% | 1.80% | 1.78% | 1.50% | 1.60% | 1.85% | 2.12% | 2.35% |
Graham Net Nets |
0.03 | 0.05 | (0.01) | (0.01) | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 |
Graham Number |
15.18 | 25.01 | 22.43 | 23.88 | 32.04 | 44.30 | 48.57 | 59.78 | 66.99 | 70.58 |
Earnings Yield |
5.40% | 5.65% | 10.07% | 5.33% | 6.55% | 4.64% | 8.48% | 6.17% | 4.78% | 3.74% |
Free Cash Flow Yield |
7.57% | 5.89% | 9.87% | 5.76% | 6.34% | 3.86% | 6.16% | 6.94% | 5.07% | 3.12% |
Revenue per Share |
9.78 | 13.70 | 16.49 | 15.59 | 18.78 | 25.34 | 29.60 | 31.57 | 32.86 | 35.28 |
Operating CF per Share |
2.32 | 3.53 | 3.74 | 3.47 | 4.15 | 5.98 | 6.20 | 10.36 | 10.49 | 9.90 |
Capex per Share |
(0.23) | (0.32) | (0.61) | (0.47) | (0.46) | (0.73) | (0.90) | (1.32) | (1.44) | (2.77) |
Free Cash Flow per Share |
2.09 | 3.21 | 3.12 | 2.99 | 3.69 | 5.25 | 5.30 | 9.04 | 9.05 | 7.13 |
Cash per Share |
3.39 | 6.78 | 3.98 | 3.86 | 6.26 | 6.00 | 2.96 | 8.18 | 11.45 | 10.66 |
Shareholders Equity per Share |
6.52 | 8.71 | 6.76 | 8.77 | 11.55 | 13.46 | 14.00 | 19.46 | 22.98 | 25.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.52 | 8.71 | 6.76 | 8.77 | 11.55 | 13.46 | 14.00 | 19.46 | 22.98 | 25.39 |
Free Cash Flow |
2,313.00 | 3,444.00 | 3,165.00 | 2,806.00 | 3,382.00 | 4,774.00 | 4,612.00 | 7,594.00 | 7,487.00 | 5,731.00 |
Working Capital |
4,721.00 | 8,803.00 | 6,682.00 | 5,759.00 | 8,910.00 | 9,763.00 | 8,546.00 | 11,775.00 | 12,752.00 | 12,882.00 |
Capital Expenditures |
(253.00) | (345.00) | (622.00) | (441.00) | (422.00) | (668.00) | (787.00) | (1,106.00) | (1,190.00) | (2,227.00) |
Net Current Asset Value |
1,000.00 | 2,848.00 | (184.00) | (604.00) | 1,594.00 | 2,529.00 | 1,393.00 | 4,767.00 | 5,812.00 | 4,997.00 |
EV/EBIT |
15.23 | 15.19 | 7.97 | 15.68 | 12.61 | 18.44 | 10.25 | 14.35 | 18.68 | 22.37 |
Capex to Sales |
0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.08 |
Net Profit Margin |
15.90% | 23.94% | 18.19% | 18.52% | 21.04% | 25.53% | 25.31% | 25.86% | 26.41% | 24.67% |
Price to Operating Income |
14.96 | 15.38 | 7.42 | 15.18 | 12.66 | 18.43 | 9.87 | 14.53 | 19.09 | 22.61 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.42 | 0.38 | 0.32 | 0.24 | 0.23 | 0.20 | 0.19 | 0.19 | 0.12 | 0.09 |
Cash ROIC |
11.40% | 12.42% | 14.71% | 10.02% | 10.08% | 15.10% | 15.22% | 20.77% | 15.37% | 9.42% |
Accounts Receivable Turnover |
5.39 | 6.37 | 7.17 | 6.02 | 6.26 | 5.83 | 4.68 | 4.72 | 5.23 | 5.45 |
Accounts Payable Turnover |
3.09 | 3.44 | 3.55 | 3.14 | 3.37 | 3.28 | 3.24 | 3.31 | 3.13 | 2.87 |
Inventory Turnover |
3.25 | 3.25 | 2.76 | 2.29 | 2.58 | 2.96 | 2.69 | 2.42 | 2.56 | 2.57 |
Average Days of Payables |
130.42 | 110.59 | 108.09 | 111.47 | 120.44 | 128.23 | 112.13 | 110.97 | 123.21 | 133.69 |
Days of Inventory on Hand |
118.51 | 132.26 | 147.82 | 154.22 | 149.84 | 129.46 | 156.99 | 147.85 | 138.57 | 148.28 |
Average Receivables |
2,009.00 | 2,308.50 | 2,330.50 | 2,428.00 | 2,748.00 | 3,958.00 | 5,510.50 | 5,616.50 | 5,199.50 | 5,209.50 |
Average Payables |
2,044.50 | 2,353.00 | 2,585.50 | 2,616.00 | 2,824.50 | 3,703.00 | 4,252.50 | 4,267.00 | 4,558.50 | 5,076.50 |
Average Inventory |
1,941.50 | 2,490.00 | 3,325.50 | 3,597.50 | 3,689.00 | 4,106.50 | 5,120.50 | 5,828.50 | 5,573.00 | 5,668.00 |
Average Assets |
14,939.00 | 16,994.50 | 18,526.00 | 18,328.50 | 20,688.50 | 24,089.00 | 26,275.50 | 28,727.50 | 32,569.00 | 35,354.00 |
Average Common Equity |
7,415.00 | 8,283.00 | 8,097.00 | 7,529.50 | 9,396.00 | 11,412.50 | 12,220.50 | 14,271.50 | 17,675.00 | 19,708.00 |
Columns are period end dates