A Business at a Glance
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Applied Materials, Inc. is the leader in the materials engineering solutions used to produce virtually every semiconductor in the world. Semiconductors provide the foundation for advances in technology that are reshaping the global economy, including artificial intelligence, the internet of things, robotics, electric and autonomous vehicles, and clean energy. We are experts in the design, development, production, and servicing of the critical wafer fabrication tools our customers need to manufacture semiconductors. Our customers’ products are used across personal computing devices, mobile phones, artificial intelligence (AI) and data center servers, automobiles, connected devices, industrial applications and consumer electronics. We are well positioned to address the increasing complexity in manufacturing semiconductors, by leveraging the semiconductor capital equipment industry’s most comprehensive portfolio of products to connect and co-optimize our technologies.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 28.2B | 28.4B | 27.2B | 26.5B | 25.8B | 23.1B |
| Net Income | 7.8B | 7.0B | 7.2B | 6.9B | 6.5B | 5.9B |
| EPS | $9.75 | $8.66 | $8.61 | $8.11 | $7.44 | $6.40 |
| Free Cash Flow | 6.2B | 5.7B | 7.5B | 7.6B | 4.6B | 4.8B |
| ROIC | 33.2% | 36.6% | 42.0% | 44.9% | 44.4% | 48.9% |
| Gross Margin | 48.7% | 48.7% | 47.5% | 46.7% | 46.5% | 47.3% |
| Debt/Equity | 0.30 | 0.32 | 0.37 | 0.35 | 0.45 | 0.45 |
| Dividends/Share | $1.79 | $1.78 | $1.52 | $1.22 | $1.02 | $0.94 |
| Operating Income | 7.9B | 8.3B | 7.9B | 7.7B | 7.8B | 6.9B |
| Operating Margin | 28.2% | 29.2% | 28.9% | 28.9% | 30.2% | 29.9% |
| ROE | 36.1% | 35.5% | 37.8% | 41.9% | 53.5% | 48.1% |
| Shares Outstanding | 794M | 808M | 834M | 845M | 877M | 920M |
APPLIED MATERIALS INC /DE passes 6 of 9 quality checks, suggesting mixed fundamentals.
APPLIED MATERIALS INC /DE trades at 40.6x trailing earnings, compared to its 15-year median P/E of 16.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 50.7x vs a median of 16.4x. The company's 5-year average ROIC is 43.4% with a gross margin of 47.3%. Total shareholder yield (dividends + buybacks) is 1.7%. At current prices, the estimated annualized return to fair value is +19.9%.
APPLIED MATERIALS INC /DE (AMAT) has a current P/E ratio of 40.6, compared to its historical median P/E of 16.3. The stock is currently considered Expensive based on its historical valuation range.
APPLIED MATERIALS INC /DE (AMAT) has a 5-year average return on invested capital (ROIC) of 43.4%. This indicates strong capital allocation and a potential competitive advantage.
APPLIED MATERIALS INC /DE (AMAT) has a market capitalization of $314.1B. It is classified as a mega-cap stock.
Yes, APPLIED MATERIALS INC /DE (AMAT) pays a dividend with a trailing twelve-month yield of 0.45%. The company also returns capital through share buybacks, with a buyback yield of 1.25%.
Based on historical P/E analysis, APPLIED MATERIALS INC /DE (AMAT) appears expensive. The current P/E of 40.6 is 149% above its historical median of 16.3. The estimated fair value CAGR (P/E method) is 20.3%.
APPLIED MATERIALS INC /DE (AMAT) operates in the Semiconductors & Related Devices industry, within the Technology sector.
APPLIED MATERIALS INC /DE (AMAT) reported annual revenue of $28.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
APPLIED MATERIALS INC /DE (AMAT) has a net profit margin of 24.7%. This is a strong margin indicating high profitability.
APPLIED MATERIALS INC /DE (AMAT) generated $5.7 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
APPLIED MATERIALS INC /DE (AMAT) has a debt-to-equity ratio of 0.32. This indicates a conservatively financed balance sheet.
APPLIED MATERIALS INC /DE (AMAT) reported earnings per share (EPS) of $8.66 in its most recent fiscal year.
APPLIED MATERIALS INC /DE (AMAT) has a return on equity (ROE) of 35.5%. This indicates the company generates strong returns for shareholders.
APPLIED MATERIALS INC /DE (AMAT) has a 5-year average gross margin of 47.3%. This indicates decent pricing power.
The Ledger Terminal provides 19 years of financial data for APPLIED MATERIALS INC /DE (AMAT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
APPLIED MATERIALS INC /DE (AMAT) has a book value per share of $25.26, based on its most recent annual SEC filing.
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