Financials Applied Materials, Inc.

Equities

AMAT

US0382221051

Semiconductor Equipment & Testing

Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-04 pm EST			5-day change	1st Jan Change
181.16 ^USD	-1.09%		+5.74%	+11.78%

Dec. 04	Applied Materials, Inc. Presents at Wells Fargo 8th Annual TMT Summit, Dec-04-2024 08:45 AM
Dec. 03	Applied Materials, Inc. Presents at UBS Global Technology and AI Conference, Dec-03-2024 10:55 AM

Projected Income Statement: Applied Materials, Inc.

income-statement-evolution-chart APPLIED-MATERIALS-INC

Fiscal Period: October	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	14,608	17,202	23,063	25,785	26,517	27,176	29,632	32,118
Change	-	17.76%	34.07%	11.8%	2.84%	2.49%	9.04%	8.39%
EBITDA ¹	3,790	4,905	7,716	8,305	8,234	8,316	9,382	10,425
Change	-	29.42%	57.31%	7.63%	-0.85%	1%	12.82%	11.11%
EBIT ¹	3,427	4,529	7,322	7,861	7,719	7,924	8,842	9,853
Change	-	32.16%	61.67%	7.36%	-1.81%	2.66%	11.58%	11.43%
Interest Paid ¹	-81	-175	-216	-189	62	-247	-224.4	-238.5
Earnings before Tax (EBT) ¹	3,269	4,166	6,771	7,599	7,716	8,152	8,939	10,052
Change	-	27.44%	62.53%	12.23%	1.54%	5.65%	9.65%	12.45%
Net income ¹	2,706	3,619	5,888	6,525	6,856	7,177	7,644	8,575
Change	-	33.74%	62.7%	10.82%	5.07%	4.68%	6.51%	12.17%
Announcement Date	11/14/19	11/12/20	11/18/21	11/17/22	11/16/23	11/14/24	-	-

¹USD in Million

Estimates

Fiscal Period: October	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	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	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	3,754	4,162	3,957	4,395	4,688	5,162	5,582	6,196	6,123	6,271	6,245	6,520	6,749	6,739	6,630	6,425	6,723	6,707	6,646	6,778	7,045	7,190	7,291	7,437	7,598	7,625	7,809	8,009
Change	-	10.87%	-4.93%	11.07%	6.67%	10.11%	8.14%	11%	-1.18%	2.42%	-0.41%	4.4%	3.51%	-0.15%	-1.62%	-3.09%	4.64%	-0.24%	-0.91%	1.99%	3.94%	2.05%	1.41%	2.01%	2.16%	0.36%	2.41%	2.55%
EBITDA ¹	980	1,162	1,067	1,254	1,422	1,590	1,865	2,127	2,134	2,087	2,024	2,061	2,133	2,107	2,059	1,954	2,114	2,072	2,023	2,048	2,173	2,255	2,279	2,334	2,390	2,415	2,524	2,611
Change	-	18.57%	-8.18%	17.53%	13.4%	11.81%	17.3%	14.05%	0.33%	-2.2%	-3.02%	1.83%	3.49%	-1.22%	-2.28%	-5.1%	8.19%	-1.99%	-2.36%	1.24%	6.1%	3.77%	1.09%	2.39%	2.41%	1.04%	4.5%	3.45%
EBIT ¹	888	1,068	976	1,160	1,325	1,496	1,768	2,029	2,029	1,985	1,913	1,953	2,010	1,987	1,930	1,818	1,984	1,981	1,927	1,953	2,063	2,142	2,171	2,225	2,278	2,262	2,361	2,454
Change	-	20.27%	-8.61%	18.85%	14.22%	12.91%	18.18%	14.76%	0%	-2.17%	-3.63%	2.09%	2.92%	-1.14%	-2.87%	-5.8%	9.13%	-0.15%	-2.73%	1.35%	5.63%	3.83%	1.36%	2.48%	2.39%	-0.7%	4.36%	3.94%
Charge d'intérêts ¹	-24	-33	-47	-48	-47	-51	-53	-38	-60	-54	-57	-53	-45	-9	-134	4	201	-59	-59	-63	-66	-62.17	-60.5	-60.5	-60.5	-61.75	-61	-61
Earnings before Tax (EBT) ¹	840	1,005	878	1,040	1,243	1,240	1,545	1,980	2,006	1,925	1,864	1,861	1,949	1,961	1,777	1,806	2,172	2,303	1,994	1,960	1,895	2,185	2,219	2,274	2,350	2,376	2,372	2,469
Change	-	19.64%	-12.64%	18.45%	19.52%	-0.24%	24.6%	28.16%	1.31%	-4.04%	-3.17%	-0.16%	4.73%	0.62%	-9.38%	1.63%	20.27%	6.03%	-13.42%	-1.71%	-3.32%	15.29%	1.58%	2.48%	3.32%	1.13%	-0.18%	4.1%
Net income ¹	698	892	755	841	1,131	1,130	1,330	1,716	1,712	1,792	1,536	1,606	1,591	1,717	1,575	1,560	2,004	2,019	1,722	1,705	1,731	1,884	1,886	1,937	1,993	2,019	2,055	2,131
Change	-	27.79%	-15.36%	11.39%	34.48%	-0.09%	17.7%	29.02%	-0.23%	4.67%	-14.29%	4.56%	-0.93%	7.92%	-8.27%	-0.95%	28.46%	0.75%	-14.71%	-0.99%	1.52%	8.85%	0.12%	2.69%	2.86%	1.3%	1.8%	3.7%
Announcement Date	11/14/19	2/12/20	5/14/20	8/13/20	11/12/20	2/18/21	5/20/21	8/19/21	11/18/21	2/16/22	5/19/22	8/18/22	11/17/22	2/16/23	5/18/23	8/17/23	11/16/23	2/15/24	5/16/24	8/15/24	11/14/24	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Applied Materials, Inc.

balance-sheet-analysis-chart APPLIED-MATERIALS-INC

Fiscal Period: October	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	1,695	-290	-7	2,876	-1,308	-3,212	-3,878	-5,367
Change	-	-117.11%	-102.41%	40,985.71%	-145.48%	-345.57%	-236.5%	-238.4%
Announcement Date	11/14/19	11/12/20	11/18/21	11/17/22	11/16/23	11/14/24	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Applied Materials, Inc.

Fiscal Period: October	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	441	422	668	787	1,106	1,190	1,294	1,331
Change	-	-4.31%	58.29%	17.81%	40.53%	7.59%	17.34%	2.89%
Free Cash Flow (FCF) ¹	2,806	3,382	4,774	4,612	7,594	7,487	6,401	7,441
Change	-	20.53%	41.16%	-3.39%	64.66%	-1.41%	-6.63%	16.26%
Announcement Date	11/14/19	11/12/20	11/18/21	11/17/22	11/16/23	11/14/24	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Applied Materials, Inc.

Fiscal Period: October	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	25.94%	28.51%	33.46%	32.21%	31.05%	30.6%	31.66%	32.46%
EBIT Margin (%)	23.46%	26.33%	31.75%	30.49%	29.11%	29.16%	29.84%	30.68%
EBT Margin (%)	22.38%	24.22%	29.36%	29.47%	29.1%	30%	30.17%	31.3%
Net margin (%)	18.52%	21.04%	25.53%	25.31%	25.86%	26.41%	25.8%	26.7%
FCF margin (%)	19.21%	19.66%	20.7%	17.89%	28.64%	27.55%	21.6%	23.17%
FCF / Net Income (%)	103.7%	93.45%	81.08%	70.68%	110.76%	104.32%	83.73%	86.78%
Profitability
ROA	15.69%	18.59%	26.1%	25.71%	23.87%	22.04%	21.88%	22.5%
ROE	38.18%	40.92%	55.09%	55.28%	48.04%	40.61%	37.67%	36.31%
Financial Health
Leverage (Debt/EBITDA)	0.45x	-	-	0.35x	-	-	-	-
Debt / Free cash flow	0.6x	-	-	0.62x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.02%	2.45%	2.9%	3.05%	4.17%	4.38%	4.37%	4.15%
CAPEX / EBITDA (%)	11.64%	8.6%	8.66%	9.48%	13.43%	14.31%	13.79%	12.77%
CAPEX / FCF (%)	15.72%	12.48%	13.99%	17.06%	14.56%	15.89%	20.22%	17.89%
Items per share
Cash flow per share ¹	3.436	4.121	5.922	6.156	10.3	10.4	9.657	10.87
Change	-	19.94%	43.7%	3.96%	67.25%	1.05%	4.05%	12.58%
Dividend per Share ¹	0.83	0.87	0.94	1.02	1.22	1.406	1.646	1.844
Change	-	4.82%	8.05%	8.51%	19.61%	15.24%	17.11%	12.01%
Book Value Per Share ¹	8.967	11.57	13.64	14	19.46	22.78	25.68	27.03
Change	-	29.06%	17.84%	2.65%	39.02%	17.06%	12.5%	5.28%
EPS ¹	2.86	3.92	6.4	7.44	8.11	8.61	9.316	10.45
Change	-	37.06%	63.27%	16.25%	9.01%	6.17%	8.63%	12.17%
Nbr of stocks (in thousands)	923,754	913,283	902,929	860,309	836,534	824,404	824,404	824,404
Announcement Date	11/14/19	11/12/20	11/18/21	11/17/22	11/16/23	11/14/24	-	-