Company Valuation: Applied Materials, Inc.

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 119,187 75,828 109,452 153,768 182,232 252,778 - -
Change - -36.38% 44.34% 40.49% 18.51% 38.71% - -
Enterprise Value (EV) 1 119,180 78,704 108,144 150,556 180,214 251,029 250,170 249,096
Change - -33.96% 37.41% 39.22% 19.7% 39.29% -0.34% -0.43%
P/E ratio 20.6x 11.8x 16.1x 21.7x 26.4x 34.2x 27.6x 26.2x
PBR 9.68x 6.3x 6.72x 8.19x 9.05x 10.8x 9.38x 8.14x
PEG - 0.7x 1.79x 3.52x 45.46x 4.46x 1.1x 4.94x
Capitalization / Revenue 5.17x 2.94x 4.13x 5.66x 6.42x 8.69x 7.61x 7.29x
EV / Revenue 5.17x 3.05x 4.08x 5.54x 6.35x 8.63x 7.53x 7.18x
EV / EBITDA 15.4x 9.48x 13.1x 18.1x 20x 27.3x 22.8x 21.7x
EV / EBIT 16.3x 10x 14x 19x 21x 28.9x 23.8x 22.5x
EV / FCF 25x 17.1x 14.2x 20.1x 31.6x 43.7x 34.8x 33.5x
FCF Yield 4.01% 5.86% 7.02% 4.97% 3.16% 2.29% 2.87% 2.98%
Dividend per Share 2 0.94 1.02 1.22 - 1.78 1.973 2.102 2.349
Rate of return 0.71% 1.16% 0.93% - 0.78% 0.62% 0.66% 0.74%
EPS 2 6.4 7.44 8.11 8.61 8.66 9.324 11.57 12.18
Distribution rate 14.7% 13.7% 15% - 20.6% 21.2% 18.2% 19.3%
Net sales 1 23,063 25,785 26,517 27,176 28,368 29,085 33,203 34,691
EBITDA 1 7,716 8,305 8,234 8,316 8,997 9,203 10,981 11,477
EBIT 1 7,322 7,861 7,719 7,924 8,562 8,694 10,530 11,092
Net income 1 5,888 6,525 6,856 7,177 6,998 7,451 8,998 9,582
Net Debt 1 -7 2,876 -1,308 -3,212 -2,018 -1,750 -2,608 -3,683
Reference price 2 132.00 88.14 130.84 186.52 228.75 318.78 318.78 318.78
Nbr of stocks (in thousands) 902,929 860,309 836,534 824,404 796,642 792,943 - -
Announcement Date 11/18/21 11/17/22 11/16/23 11/14/24 11/13/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.22x8.63x27.29x0.62% 253B
49.58x9.04x40.28x0.23% 52B
50.5x10.6x29.23x0.48% 40.96B
57.61x16.99x37.09x0.66% 46.96B
106.18x17.32x86.98x0.11% 31.63B
28.23x3.43x10.14x-.--% 25.01B
105.27x23.32x67.63x1.07% 16.2B
101.18x15.75x75.65x0.2% 14.67B
54.84x12.83x54.47x0.43% 14.16B
Average 65.29x 13.10x 47.64x 0.42% 54.93B
Weighted average by Cap. 48.61x 10.74x 36.24x 0.5%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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