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AMAT Applied Materials Inc

Price (delayed)

$161.93

Market cap

$129.95B

P/E Ratio

19.58

Dividend/share

$1.66

EPS

$8.27

Enterprise value

$130.04B

Applied Materials, Inc. is an American corporation that supplies equipment, services and software for the manufacture of semiconductor chips for electronics, flat panel displays for computers, smartphones and televisions, and ...

Highlights
The gross profit has grown by 8% YoY and by 2.5% from the previous quarter
The revenue has increased by 6% YoY
The P/E is 10% less than the last 4 quarters average of 21.8 but 2.5% more than the 5-year quarterly average of 19.1
AMAT's EPS is up by 7% from the previous quarter but it is down by 6% YoY
AMAT's debt is up by 13% YoY
The quick ratio has declined by 12% since the previous quarter and by 9% year-on-year

Key stats

What are the main financial stats of AMAT
Market
Shares outstanding
802.5M
Market cap
$129.95B
Enterprise value
$130.04B
Valuations
Price to earnings (P/E)
19.58
Price to book (P/B)
6.94
Price to sales (P/S)
4.66
EV/EBIT
15.2
EV/EBITDA
14.5
EV/Sales
4.63
Earnings
Revenue
$28.09B
Gross profit
$13.52B
Operating income
$8.33B
Net income
$6.76B
EBIT
$8.56B
EBITDA
$8.97B
Free cash flow
$5.86B
Per share
EPS
$8.27
EPS diluted
$8.22
Free cash flow per share
$7.24
Book value per share
$23.34
Revenue per share
$34.72
TBVPS
$36.63
Balance sheet
Total assets
$33.63B
Total liabilities
$14.67B
Debt
$6.26B
Equity
$18.96B
Working capital
$11.71B
Liquidity
Debt to equity
0.33
Current ratio
2.46
Quick ratio
1.62
Net debt/EBITDA
0.01
Margins
EBITDA margin
31.9%
Gross margin
48.1%
Net margin
24.1%
Operating margin
29.7%
Efficiency
Return on assets
20%
Return on equity
35.8%
Return on invested capital
40.8%
Return on capital employed
33.4%
Return on sales
30.5%
Dividend
Dividend yield
1.03%
DPS
$1.66
Payout ratio
20.1%

AMAT stock price

How has the Applied Materials stock price performed over time
Intraday
0.12%
1 week
0.21%
1 month
4.4%
1 year
-23.7%
YTD
-0.43%
QTD
11.58%

Financial performance

How have Applied Materials's revenue and profit performed over time
Revenue
$28.09B
Gross profit
$13.52B
Operating income
$8.33B
Net income
$6.76B
Gross margin
48.1%
Net margin
24.1%
AMAT's net margin is down by 13% YoY but it is up by 4.8% from the previous quarter
AMAT's operating income is up by 9% year-on-year and by 3.2% since the previous quarter
The gross profit has grown by 8% YoY and by 2.5% from the previous quarter
The company's net income fell by 7% YoY but it rose by 7% QoQ

Price vs fundamentals

How does AMAT's price correlate with its fundamentals

Growth

What is Applied Materials's growth rate over time

Valuation

What is Applied Materials stock price valuation
P/E
19.58
P/B
6.94
P/S
4.66
EV/EBIT
15.2
EV/EBITDA
14.5
EV/Sales
4.63
The P/E is 10% less than the last 4 quarters average of 21.8 but 2.5% more than the 5-year quarterly average of 19.1
AMAT's EPS is up by 7% from the previous quarter but it is down by 6% YoY
AMAT's price to book (P/B) is 13% lower than its 5-year quarterly average of 8.0 and 13% lower than its last 4 quarters average of 8.0
The equity has grown by 4.2% YoY
The P/S is 15% less than the last 4 quarters average of 5.5
The revenue has increased by 6% YoY

Efficiency

How efficient is Applied Materials business performance
Applied Materials's return on equity has decreased by 18% YoY but it has increased by 5% QoQ
Applied Materials's return on assets has decreased by 15% YoY but it has increased by 5% QoQ
AMAT's ROIC is down by 10% year-on-year
AMAT's ROS is down by 5% YoY but it is up by 2.7% from the previous quarter

Dividends

What is AMAT's dividend history
DPS
$1.66
Dividend yield
1.03%
Payout ratio
20.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Applied Materials financials performed over time
Applied Materials's total assets is 129% higher than its total liabilities
Applied Materials's current ratio has decreased by 12% YoY and by 8% QoQ
The quick ratio has declined by 12% since the previous quarter and by 9% year-on-year
AMAT's debt is 67% less than its equity
AMAT's debt is up by 13% YoY
Applied Materials's debt to equity has increased by 6% YoY but it has decreased by 2.9% from the previous quarter

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