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Applied Materials, Inc. (AMAT)
:AMAT

Applied Materials (AMAT) Stock Statistics & Valuation Metrics

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Total Valuation

Applied Materials has a market cap or net worth of $121.65B. The enterprise value is $151.57B.
Market Cap$121.65B
Enterprise Value$151.57B

Share Statistics

Applied Materials has 812.44M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding812.44M
Owened by Insiders0.37%
Owened by Instutions19.21%

Financial Efficiency

Applied Materials’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 25.90%.
Return on Equity (ROE)37.77%
Return on Assets (ROA)20.86%
Return on Invested Capital (ROIC)25.90%
Return on Capital Employed (ROCE)30.33%
Revenue Per Employee$767,638.889
Profits Per Employee$176,194.444
Employee Count36,000
Asset Turnover0.79
Inventory Turnover2.63

Valuation Ratios

The current PE Ratio of Applied Materials is 21.36. Applied Materials’s PEG ratio is 3.35.
PE Ratio21.36
PS Ratio5.64
PB Ratio8.07
Price to Fair Value8.07
Price to FCF20.47
Price to Operating Cash Flow17.66
PEG Ratio3.35

Income Statement

In the last 12 months, Applied Materials had revenue of $27.64B and earned $6.34B in profits. Earnings per share was $7.70.
Revenue$27.64B
Gross Profit$13.19B
Operating Income$8.07B
Pretax Income$7.97B
Net Income$6.34B
EBITDA8.49B
Earnings Per Share (EPS)7.70

Cash Flow

In the last 12 months, operating cash flow was $7.28B and capital expenditures -$1.34B, giving a free cash flow of $5.93B billion.
Operating Cash Flow$7.28B
Free Cash Flow$5.93B
Free Cash Flow per Share$7.31

Dividends & Yields

Applied Materials pays an annual dividend of $1.60, resulting in a dividend yield of 1.24%
Dividend Per Share$1.60
Dividend Yield1.24%
Payout Ratio17.96%
Free Cash Flow Yield4.88%
Earnings Yield4.68%

Stock Price Statistics

Beta1.71
52-Week Price Change-32.93%
50-Day Moving Average159.23
200-Day Moving Average183.59
Relative Strength Index (RSI)35.29
Average Volume (3m)8.56M

Important Dates

Applied Materials upcoming earnings date is May 15, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

Applied Materials as a current ratio of 2.51, with Debt / Equity ratio of 0.33
Current Ratio2.51
Quick Ratio1.87
Debt to Market Cap0.04
Net Debt to EBITDA-0.21
Interest Coverage Ratio31.85

Taxes

In the past 12 months, Applied Materials has paid $1.63B in taxes.
Income Tax$1.63B
Effective Tax Rate11.96%

Enterprise Valuation

Applied Materials EV to EBITDA ratio is 18.35, with an EV/FCF ratio of 20.24.
EV to Sales5.58
EV to EBITDA18.35
EV to Free Cash Flow20.24
EV to Operating Cash Flow17.46

Balance Sheet

Applied Materials has $8.21B in cash and marketable securities with $6.59B in debt, giving a net cash position of -$1.63B billion.
Cash & Marketable Securities$8.21B
Total Debt$6.59B
Net Cash-$1.63B
Net Cash Per Share-$2.00
Tangible Book Value Per Share$18.16

Margins

Gross margin is 47.46%, with operating margin of 28.95%, and net profit margin of 26.41%.
Gross Margin47.46%
Operating Margin28.95%
Pretax Margin30.00%
Net Profit Margin26.41%
EBITDA Margin30.39%
EBIT Margin28.95%

Analyst Forecast

The average price target for Applied Materials is $205.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$205.38
Price Target Upside48.57%
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast4.45%
EPS Growth Forecast-10.01%

Scores

Smart Score9
AI Score79
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