Applied Materials Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
AMAT

Price
111.86
Stock movement up
+5.10 (4.78%)
Company name
Applied Materials Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Semiconductor Equipment & Materials
Market cap
98.82B
Ent value
107.09B
Price/Sales
4.09
Price/Book
8.31
Div yield
0.93%
Div growth
18.64%
Growth years
4
FCF payout
14.21%
Trailing P/E
15.09
Forward P/E
12.03
PEG
0.79
EPS growth
26.70%
1 year return
-10.39%
3 year return
39.17%
5 year return
20.83%
10 year return
26.01%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.04
Dividend yield0.93%
Payout frequencyQuarterly
Maximum yield2.76%
Average yield1.31%
Minimum yield0.57%
Discount to avg yield-40.74%
Upside potential-28.95%
Yield as % of max yield33.69%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield0.93%
Current yield distribution59.21%
Yield at 100% (Min)0.57%
Yield at 90%0.70%
Yield at 80%0.74%
Yield at 50% (Median)1.36%
Yield at 20%1.82%
Yield at 10%2.07%
Yield at 0% (Max)2.76%

Dividend per share

Loading...
Dividend per share data
Years of growth4 years
CCC status-
Dividend per share1.04
Payout frequencyQuarterly
Ex-div date25 May 2022
EPS (TTM)7.30
EPS (1y forward)9.30
EPS growth (5y)26.70%
EPS growth (5y forward)19.10%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
AMATS&P500
DGR MR8.33%-16.52%
DGR TTM8.89%4.37%
DGR 3 years10.33%3.88%
DGR 5 years18.64%4.73%
DGR 10 years11.73%8.30%
DGR 15 years11.65%5.82%
Time since last change announced64 days
EPS growth (5y)26.70%
EPS growth (5y forward)19.10%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM12.99%14.21%
Average--
Forward11.18%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E15.09
Price to OCF14.80
Price to FCF16.50
Price to EBITDA12.21
EV to EBITDA13.24

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales4.09
Price to Book8.31
EV to Sales4.43

FINANCIALS

Per share

Loading...
Per share data
Current share count883.40M
EPS (TTM)7.30
FCF per share (TTM)6.68

Income statement

Loading...
Income statement data
Revenue (TTM)24.17B
Gross profit (TTM)11.52B
Operating income (TTM)7.58B
Net income (TTM)6.55B
EPS (TTM)7.30
EPS (1y forward)9.30

Margins

Loading...
Margins data
Gross margin (TTM)47.67%
Operating margin (TTM)31.37%
Profit margin (TTM)27.10%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash5.26B
Net receivables4.41B
Total current assets15.71B
Goodwill3.48B
Intangible assets94.00M
Property, plant and equipment0.00
Total assets25.43B
Accounts payable1.50B
Short/Current long term debt5.76B
Total current liabilities6.26B
Total liabilities13.54B
Shareholder's equity11.89B
Net tangible assets8.32B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)6.68B
Capital expenditures (TTM)691.00M
Free cash flow (TTM)5.99B
Dividends paid (TTM)851.00M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity55.09%
Return on Assets25.76%
Return on Invested Capital37.60%
Cash Return on Invested Capital34.37%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open108.19
Daily high112.63
Daily low108.03
Daily Volume8.07M
All-time high167.00
1y analyst estimate164.96
Beta1.40
EPS (TTM)7.30
Dividend per share1.04
Ex-div date25 May 2022
Next earnings date19 May 2022

Downside potential

Loading...
Downside potential data
AMATS&P500
Current price drop from All-time high-33.02%-15.91%
Highest price drop-85.83%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-44.28%-11.33%
Avg time to new high30 days12 days
Max time to new high4431 days1805 days
COMPANY DETAILS
AMAT (Applied Materials Inc) company logo
Marketcap
98.82B
Marketcap category
Large-cap
Description
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.
Employees
28500
SEC filings
CEO
Gary Dickerson
Country
USA
City
Santa Clara
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Applied Materials (AMAT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
May 12, 2022
Applied Materials (AMAT) closed at $107.18 in the latest trading session, marking a +1.35% move from the prior day.
May 10, 2022
In this article, we discuss 10 tech stocks to buy now according to Barry Dargan’s Intermede Investment Partners. If you want to skip our detailed analysis of Dargan’s history, investment philosophy, a...
May 10, 2022
The board of Applied Materials, Inc. ( NASDAQ:AMAT ) has announced that it will be increasing its dividend on the 16th...
May 8, 2022
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Applied Materials...
May 6, 2022
SANTA CLARA, Calif., May 06, 2022 (GLOBE NEWSWIRE) -- Applied Materials, Inc. will hold a webcast to discuss its second quarter of fiscal 2022 financial results on Thursday, May 19, 2022 at 4:30 p.m. ...
May 6, 2022
Advanced Energy (AEIS) delivered earnings and revenue surprises of 31.91% and 10.41%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 4, 2022
If 2022 has been a rough year on Wall Street, then April was the cruelest month so far for the Bay Area's biggest public companies. Here's how their shares performed last month and in the year-to-date...
May 3, 2022
Applied Materials (NASDAQ: AMAT) is solving a key problem that the world is facing right now -- the semiconductor shortage. Known for supplying manufacturing equipment, services, and software to chip...
May 1, 2022
One of the big fallouts from the pandemic has been the supply crunch in the semiconductor industry. When the world shut down in 2020, many companies decreased their order books for computer chips, wh...
April 30, 2022
Next page