Google
Apple
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
APPLIED MATERIALS, INC. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 151.59 USD | +1.21% | +0.83% | +55.67% | |
| Nov. 30 | Japan robot maker Yaskawa eyes $200 mln US investment | RE |
| Nov. 28 | Transcript : Applied Materials, Inc. Presents at Wells Fargo 7th Annual TMT Summit 2023, Nov-28-2023 10:15 AM | CI |
Valuation
| Fiscal Period : October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31 869 | 51 000 | 54 094 | 123 385 | 77 187 | 126 810 | - | - |
| Enterprise Value (EV) 1 | 33 148 | 52 695 | 53 804 | 123 378 | 80 063 | 108 303 | 126 436 | 124 481 |
| P/E ratio | 10,0x | 19,3x | 15,1x | 21,4x | 12,1x | 16,2x | 19,4x | 17,1x |
| Yield | 2,16% | 1,50% | 1,47% | 0,69% | 1,14% | - | 0,82% | 0,92% |
| Capitalization / Revenue | 1,85x | 3,49x | 3,14x | 5,35x | 2,99x | 4,13x | 4,85x | 4,44x |
| EV / Revenue | 1,92x | 3,61x | 3,13x | 5,35x | 3,11x | 4,08x | 4,84x | 4,35x |
| EV / EBITDA | 6,08x | 13,9x | 11,0x | 16,0x | 9,64x | 13,2x | 16,1x | 14,0x |
| EV / FCF | 10,5x | 18,8x | 15,9x | 25,8x | 17,4x | 14,3x | 19,7x | 18,5x |
| FCF Yield | 9,55% | 5,32% | 6,29% | 3,87% | 5,76% | 7,01% | 5,08% | 5,41% |
| Price to Book | 4,80x | 6,16x | 5,12x | 10,0x | 6,41x | 6,73x | 7,25x | 6,08x |
| Nbr of stocks (in thousands) | 982 991 | 923 754 | 913 283 | 902 929 | 860 309 | 836 534 | - | - |
| Reference price 2 | 32,4 | 55,2 | 59,2 | 137 | 89,7 | 152 | 152 | 152 |
| Announcement Date | 11/15/18 | 11/14/19 | 11/12/20 | 11/18/21 | 11/17/22 | 11/16/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17 253 | 14 608 | 17 202 | 23 063 | 25 785 | 26 517 | 26 138 | 28 587 |
| EBITDA 1 | 5 455 | 3 790 | 4 905 | 7 716 | 8 305 | 8 234 | 7 865 | 8 893 |
| EBIT 1 | 4 998 | 3 427 | 4 529 | 7 322 | 7 861 | 7 719 | 7 362 | 8 266 |
| Operating Margin | 29,0% | 23,5% | 26,3% | 31,7% | 30,5% | 29,1% | 28,2% | 28,9% |
| Earnings before Tax (EBT) 1 | 4 694 | 3 269 | 4 166 | 6 771 | 7 599 | 7 716 | 7 438 | 8 370 |
| Net income 1 | 3 313 | 2 706 | 3 619 | 5 888 | 6 525 | 6 856 | 6 330 | 7 126 |
| Net margin | 19,2% | 18,5% | 21,0% | 25,5% | 25,3% | 25,9% | 24,2% | 24,9% |
| EPS 2 | 3,23 | 2,86 | 3,92 | 6,40 | 7,44 | 8,11 | 7,83 | 8,89 |
| Free Cash Flow 1 | 3 165 | 2 806 | 3 382 | 4 774 | 4 612 | 7 594 | 6 423 | 6 740 |
| FCF margin | 18,3% | 19,2% | 19,7% | 20,7% | 17,9% | 28,6% | 24,6% | 23,6% |
| FCF Conversion (EBITDA) | 58,0% | 74,0% | 69,0% | 61,9% | 55,5% | 92,2% | 81,7% | 75,8% |
| FCF Conversion (Net income) | 95,5% | 104% | 93,5% | 81,1% | 70,7% | 111% | 101% | 94,6% |
| Dividend per Share 2 | 0,70 | 0,83 | 0,87 | 0,94 | 1,02 | - | 1,25 | 1,39 |
| Announcement Date | 11/15/18 | 11/14/19 | 11/12/20 | 11/18/21 | 11/17/22 | 11/16/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : October | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5 582 | 6 196 | 6 123 | 6 271 | 6 245 | 6 520 | 6 749 | 6 739 | 6 630 | 6 425 | 6 723 | 6 488 | 6 314 | 6 500 | 6 848 |
| EBITDA 1 | 1 865 | 2 127 | 2 134 | 2 087 | 2 024 | 2 061 | 2 133 | 2 107 | 2 059 | 1 954 | 2 114 | 1 953 | 1 816 | 1 925 | 2 110 |
| EBIT 1 | 1 768 | 2 029 | 2 029 | 1 985 | 1 913 | 1 953 | 2 010 | 1 987 | 1 930 | 1 818 | 1 984 | 1 822 | 1 713 | 1 818 | 1 989 |
| Operating Margin | 31,7% | 32,7% | 33,1% | 31,7% | 30,6% | 30,0% | 29,8% | 29,5% | 29,1% | 28,3% | 29,5% | 28,1% | 27,1% | 28,0% | 29,0% |
| Earnings before Tax (EBT) 1 | 1 545 | 1 980 | 2 006 | 1 925 | 1 864 | 1 861 | 1 949 | 1 961 | 1 777 | 1 806 | 2 172 | 1 820 | 1 732 | 1 845 | 2 041 |
| Net income 1 | 1 330 | 1 716 | 1 712 | 1 792 | 1 536 | 1 606 | 1 591 | 1 717 | 1 575 | 1 560 | 2 004 | 1 581 | 1 501 | 1 570 | 1 699 |
| Net margin | 23,8% | 27,7% | 28,0% | 28,6% | 24,6% | 24,6% | 23,6% | 25,5% | 23,8% | 24,3% | 29,8% | 24,4% | 23,8% | 24,2% | 24,8% |
| EPS 2 | 1,43 | 1,87 | 1,89 | 2,00 | 1,74 | 1,85 | 1,85 | 2,02 | 1,86 | 1,85 | 2,38 | 1,91 | 1,86 | 2,00 | 2,20 |
| Dividend per Share 2 | 0,24 | 0,24 | 0,24 | 0,24 | 0,26 | 0,26 | 0,26 | - | 0,32 | - | 0,32 | 0,32 | 0,32 | 0,35 | 0,35 |
| Announcement Date | 05/20/21 | 08/19/21 | 11/18/21 | 02/16/22 | 05/19/22 | 08/18/22 | 11/17/22 | 02/16/23 | 05/18/23 | 08/17/23 | 11/16/23 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1 279 | 1 695 | - | - | 2 876 | - | - | - |
| Net Cash position 1 | - | - | 290 | 7,00 | - | 1 308 | 374 | 2 329 |
| Leverage (Debt/EBITDA) | 0,23x | 0,45x | - | - | 0,35x | - | - | - |
| Free Cash Flow 1 | 3 165 | 2 806 | 3 382 | 4 774 | 4 612 | 7 594 | 6 423 | 6 740 |
| ROE (net income / shareholders' equity) | 40,9% | 38,2% | 40,9% | 55,1% | 55,3% | 48,0% | 36,9% | 35,9% |
| Shareholders' equity 1 | 8 094 | 7 087 | 8 844 | 10 688 | 11 803 | 14 271 | 17 151 | 19 837 |
| ROA (Net income/ Total Assets) | 17,8% | 15,7% | 18,6% | 26,1% | 25,7% | 23,9% | 20,6% | 21,7% |
| Assets 1 | 18 596 | 17 251 | 19 473 | 22 560 | 25 377 | 28 728 | 30 659 | 32 823 |
| Book Value Per Share 2 | 6,75 | 8,97 | 11,6 | 13,6 | 14,0 | 19,5 | 20,9 | 24,9 |
| Cash Flow per Share 2 | 3,69 | 3,44 | 4,12 | 5,92 | 6,16 | 10,3 | 9,08 | 9,92 |
| Capex 1 | 622 | 441 | 422 | 668 | 787 | 1 106 | 1 019 | 1 143 |
| Capex / Sales | 3,61% | 3,02% | 2,45% | 2,90% | 3,05% | 4,17% | 3,90% | 4,00% |
| Announcement Date | 11/15/18 | 11/14/19 | 11/12/20 | 11/18/21 | 11/17/22 | 11/16/23 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
35
Last Close Price
151.59USD
Average target price
161.75USD
Spread / Average Target
+6.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +55.67% | 127 B $ | |
| -0.48% | 29 668 M $ | |
| +101.89% | 25 418 M $ | |
| +148.98% | 23 276 M $ | |
| +3.35% | 17 292 M $ | |
| +72.45% | 14 663 M $ | |
| +131.61% | 10 977 M $ | |
| +76.07% | 6 762 M $ | |
| +38.61% | 6 760 M $ | |
| 0.00% | 5 049 M $ |
- Stock
- Equities
- Stock Applied Materials, Inc. - Nasdaq
- Financials Applied Materials, Inc.
