AMAT Applied Materials, Inc.

Price (delayed)

$65.07

Market cap

$59.64B

P/E Ratio

20.59

Dividend/share

$0.85

EPS

$3.16

Enterprise value

$61.17B

Sector: Technology
Industry: Semiconductor Equipment & Materials
Applied Materials, Inc. engages in the provision of materials engineering solutions used to produce new chip and advanced display. It operates through the following segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment includes semiconductor capital equipment for deposition, etch, ion implantation, rapid thermal processing, chemical mechanical planarization, metrology and inspection, and wafer level packaging. The Applied Global Services segment provides solutions to optimize equipment, performance, and productivity. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays, organic light-emitting diodes; coating systems and display technologies for television; personal computers, tablets, smart phones, and consumer-oriented devices. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

Highlights

The quick ratio has grown by 21% since the previous quarter and by 7% year-on-year
The equity has grown by 10% YoY and by 4.2% from the previous quarter
The company's net income fell by 9% YoY but it rose by 3.1% QoQ
AMAT's EPS is down by 4.8% YoY but it is up by 3.6% from the previous quarter
AMAT's debt is up by 28% YoY and by 28% from the previous quarter
The P/E is 24% more than the 5-year quarterly average of 16.6 and 12% more than the last 4 quarters average of 18.4

Key stats

What are the main financial stats of AMAT
Market
Shares outstanding
916.48M
Market cap
$59.64B
Enterprise value
$61.17B
Valuations
Price to earnings (P/E)
20.59
Price to book (P/B)
6.62
Price to sales (P/S)
3.87
EV/EBIT
16.35
EV/EBITDA
14.89
EV/Sales
3.96
Earnings
Revenue
$15.44B
EBIT
$3.74B
EBITDA
$4.11B
Free cash flow
$2.87B
Per share
EPS
$3.16
Free cash flow per share
$3.13
Book value per share
$9.83
Revenue per share
$16.83
TBVPS
$19.91
Balance sheet
Total assets
$21.82B
Total liabilities
$12.79B
Debt
$6.82B
Equity
$9.02B
Working capital
$7.97B
Liquidity
Debt to equity
0.76
Current ratio
2.67
Quick ratio
1.75
Net debt/EBITDA
0.37
Margins
EBITDA margin
26.6%
Gross margin
44%
Net margin
18.9%
Operating margin
23.6%
Efficiency
Return on assets
14.7%
Return on equity
34.3%
Return on invested capital
27%
Return on capital employed
21.9%
Return on sales
24.2%
Dividend
Dividend yield
1.31%
DPS
$0.85
Payout ratio
26.9%

AMAT stock price

How has the Applied Materials stock price performed over time

Financial performance

How have Applied Materials's revenue and profit performed over time
Revenue
$15.44B
Gross profit
$6.8B
Operating income
$3.64B
Net income
$2.92B
Gross margin
44%
Net margin
18.9%
AMAT's net margin is down by 10% YoY
The company's net income fell by 9% YoY but it rose by 3.1% QoQ
AMAT's operating income is up by 4.5% since the previous quarter
The gross profit has grown by 3.3% from the previous quarter

Valuation

What is Applied Materials stock price valuation
P/E
20.59
P/B
6.62
P/S
3.87
EV/EBIT
16.35
EV/EBITDA
14.89
EV/Sales
3.96
The P/E is 24% more than the 5-year quarterly average of 16.6 and 12% more than the last 4 quarters average of 18.4
AMAT's EPS is down by 4.8% YoY but it is up by 3.6% from the previous quarter
AMAT's price to book (P/B) is 27% higher than its 5-year quarterly average of 5.2 and 10% higher than its last 4 quarters average of 6.0
The equity has grown by 10% YoY and by 4.2% from the previous quarter
The P/S is 29% more than the 5-year quarterly average of 3.0 and 14% more than the last 4 quarters average of 3.4
The revenue has increased by 2.8% from the previous quarter

Efficiency

How efficient is Applied Materials business performance
Applied Materials's return on equity has decreased by 20% YoY
Applied Materials's return on assets has decreased by 16% YoY
AMAT's ROIC is down by 10% year-on-year
AMAT's ROS is down by 4% YoY

Dividends

What is AMAT's dividend history
DPS
$0.85
Dividend yield
1.31%
Payout ratio
26.9%
Recent dividends

Financial health

How did Applied Materials financials performed over time
Applied Materials's total assets is 71% higher than its total liabilities
Applied Materials's total liabilities has increased by 21% YoY and by 15% QoQ
The quick ratio has grown by 21% since the previous quarter and by 7% year-on-year
AMAT's debt is 25% less than its equity
AMAT's debt is up by 28% YoY and by 28% from the previous quarter
Applied Materials's debt to equity has increased by 25% from the previous quarter and by 17% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.