AMAT Applied Materials, Inc.

Price (delayed)

$61.7

Market cap

$56.35B

P/E Ratio

17.78

Dividend/share

$0.86

EPS

$3.47

Enterprise value

$57.45B

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

AMAT's EPS is up by 19% YoY and by 10% from the previous quarter
The equity has grown by 18% YoY and by 6% from the previous quarter
AMAT's debt is down by 20% from the previous quarter but it is up by 2.5% YoY
The P/E is 6% more than the 5-year quarterly average of 16.7 but 3.4% less than the last 4 quarters average of 18.4

Key stats

What are the main financial stats of AMAT
Market
Shares outstanding
913.28M
Market cap
$56.35B
Enterprise value
$57.45B
Valuations
Price to earnings (P/E)
17.78
Price to book (P/B)
5.91
Price to sales (P/S)
3.47
EV/EBIT
14.35
EV/EBITDA
13.13
EV/Sales
3.53
Earnings
Revenue
$16.27B
EBIT
$4B
EBITDA
$4.37B
Free cash flow
$2.96B
Per share
EPS
$3.47
Free cash flow per share
$3.23
Book value per share
$10.44
Revenue per share
$17.78
TBVPS
$19.17
Balance sheet
Total assets
$21.17B
Total liabilities
$11.6B
Debt
$5.45B
Equity
$9.57B
Working capital
$7.96B
Liquidity
Debt to equity
0.57
Current ratio
2.86
Quick ratio
1.76
Net debt/EBITDA
0.25
Margins
EBITDA margin
26.9%
Gross margin
44.2%
Net margin
19.6%
Operating margin
24.3%
Efficiency
Return on assets
15.6%
Return on equity
35.9%
Return on invested capital
28.5%
Return on capital employed
23.7%
Return on sales
24.6%
Dividend
Dividend yield
1.39%
DPS
$0.86
Payout ratio
24.8%

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
$16.27B
Gross profit
$7.2B
Operating income
$3.95B
Net income
$3.19B
Gross margin
44.2%
Net margin
19.6%
AMAT's operating income is up by 17% year-on-year and by 8% since the previous quarter
The company's net income rose by 15% YoY and by 9% QoQ
The gross profit has grown by 12% YoY and by 6% from the previous quarter
The revenue has increased by 11% YoY and by 5% from the previous quarter

Growth

What is Applied Materials's growth rate over time

Valuation

What is Applied Materials stock price valuation
P/E
17.78
P/B
5.91
P/S
3.47
EV/EBIT
14.35
EV/EBITDA
13.13
EV/Sales
3.53
AMAT's EPS is up by 19% YoY and by 10% from the previous quarter
The P/E is 6% more than the 5-year quarterly average of 16.7 but 3.4% less than the last 4 quarters average of 18.4
The equity has grown by 18% YoY and by 6% from the previous quarter
AMAT's price to book (P/B) is 12% higher than its 5-year quarterly average of 5.3
The P/S is 16% more than the 5-year quarterly average of 3.0
The revenue has increased by 11% YoY and by 5% from the previous quarter

Efficiency

How efficient is Applied Materials business performance
AMAT's ROIC is up by 7% year-on-year and by 6% since the previous quarter
Applied Materials's return on assets has increased by 6% QoQ and by 4.7% YoY
Applied Materials's return on equity has increased by 4.7% QoQ

Dividends

What is AMAT's dividend history
DPS
$0.86
Dividend yield
1.39%
Payout ratio
24.8%
Recent dividends

Financial health

How did Applied Materials financials performed over time
Applied Materials's total assets is 82% higher than its total liabilities
Applied Materials's total assets has increased by 13% YoY but it has decreased by 3% QoQ
Applied Materials's total liabilities has decreased by 9% QoQ but it has increased by 9% YoY
AMAT's debt is 43% less than its equity
Applied Materials's debt to equity has decreased by 25% from the previous quarter and by 12% YoY
AMAT's debt is down by 20% from the previous quarter but it is up by 2.5% YoY

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