Ticker
AMAT

Price
209.04
Stock movement up
+1.19 (0.57%)
Company name
Applied Materials Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Semiconductor Equipment & Materials
Market cap
176.66B
Ent value
187.66B
Price/Sales
6.73
Price/Book
13.16
Div yield
0.77%
Div growth
11.75%
Growth years
6
FCF payout
21.54%
Trailing P/E
27.39
Forward P/E
30.56
PEG
1.43
EPS growth
18.04%
1 year return
78.18%
3 year return
14.42%
5 year return
37.44%
10 year return
25.96%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.60
Dividend yield0.77%
Payout frequencyQuarterly
Maximum yield2.32%
Average yield1.11%
Minimum yield0.57%
Discount to avg yield-45.59%
Upside potential-31.31%
Yield as % of max yield33.04%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.77%
Current yield distribution78.49%
Yield at 100% (Min)0.57%
Yield at 90%0.69%
Yield at 80%0.75%
Yield at 50% (Median)0.97%
Yield at 20%1.48%
Yield at 10%1.73%
Yield at 0% (Max)2.32%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share1.60
Payout frequencyQuarterly
Ex-div date22 May 2024
EPS (TTM)7.60
EPS (1y forward)6.84
EPS growth (5y)18.04%
EPS growth (5y forward)19.10%

Dividend growth

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Dividend growth data
AMATS&P500
DGR MR25.00%-16.32%
DGR TTM23.64%4.05%
DGR 3 years11.93%5.24%
DGR 5 years11.75%5.40%
DGR 10 years12.08%7.07%
DGR 15 years11.45%6.12%
Time since last change announced47 days
EPS growth (5y)18.04%
EPS growth (5y forward)19.10%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM13.63%21.54%
Average--
Forward23.39%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.39
Price to OCF35.26
Price to FCF43.29
Price to EBITDA21.20
EV to EBITDA22.52

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.73
Price to Book13.16
EV to Sales7.15

FINANCIALS

Per share

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Per share data
Current share count845.12M
EPS (TTM)7.60
FCF per share (TTM)4.81

Income statement

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Income statement data
Revenue (TTM)26.25B
Gross profit (TTM)12.18B
Operating income (TTM)7.78B
Net income (TTM)6.45B
EPS (TTM)7.60
EPS (1y forward)6.84

Margins

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Margins data
Gross margin (TTM)46.39%
Operating margin (TTM)29.64%
Profit margin (TTM)24.57%

Balance Sheet

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Balance Sheet data
Cash3.55B
Net receivables5.38B
Total current assets16.71B
Goodwill3.72B
Intangible assets332.00M
Property, plant and equipment0.00
Total assets27.96B
Accounts payable3.97B
Short/Current long term debt5.66B
Total current liabilities7.25B
Total liabilities14.54B
Shareholder's equity13.42B
Net tangible assets9.37B

Cash flow

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Cash flow data
Operating cash flow (TTM)5.01B
Capital expenditures (TTM)930.00M
Free cash flow (TTM)4.08B
Dividends paid (TTM)879.00M

Financial returns

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Financial returns data
Return on Equity48.06%
Return on Assets23.07%
Return on Invested Capital33.81%
Cash Return on Invested Capital21.39%

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STOCK INFORMATION

Stock chart

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Stock price data
Open212.86
Daily high213.00
Daily low208.13
Daily Volume4.43M
All-time high212.61
1y analyst estimate129.51
Beta1.61
EPS (TTM)7.60
Dividend per share1.60
Ex-div date22 May 2024
Next earnings date16 May 2024

Downside potential

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Downside potential data
AMATS&P500
Current price drop from All-time high-1.68%-0.85%
Highest price drop-85.83%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-43.22%-11.35%
Avg time to new high30 days13 days
Max time to new high4431 days1805 days
COMPANY DETAILS
AMAT (Applied Materials Inc) company logo
Marketcap
176.66B
Marketcap category
Large-cap
Description
Applied Materials, Inc. engages in the provision of 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
33900
SEC filings
CEO
Gary Dickerson
Country
USA
City
Santa Clara
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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