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Ticker
AMAT

Price
137.46
Stock movement down
-0.73 (-0.53%)
Company name
Applied Materials Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Semiconductor Equipment & Materials
Market cap
113.32B
Ent value
120.71B
Price/Sales
4.17
Price/Book
5.96
Div yield
1.34%
Div growth
11.75%
Growth years
6
FCF payout
17.23%
Trailing P/E
15.79
Forward P/E
14.18
PEG
0.83
EPS growth
24.62%
1 year return
-34.38%
3 year return
6.26%
5 year return
21.24%
10 year return
19.93%
Last updated: 2025-04-18

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.84
Dividend yield1.34%
Payout frequencyQuarterly
Maximum yield1.88%
Average yield0.95%
Minimum yield0.57%
Discount to avg yield29.26%
Upside potential41.37%
Yield as % of max yield71.33%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.34%
Current yield distribution11.75%
Yield at 100% (Min)0.57%
Yield at 90%0.69%
Yield at 80%0.73%
Yield at 50% (Median)0.89%
Yield at 20%1.13%
Yield at 10%1.38%
Yield at 0% (Max)1.88%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share1.84
Payout frequencyQuarterly
Ex-div date22 May 2025
EPS (TTM)8.67
EPS (1y forward)9.69
EPS growth (5y)24.62%
EPS growth (5y forward)19.10%

Dividend growth

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Dividend growth data
AMATS&P500
DGR MR15.00%-13.74%
DGR TTM22.06%6.60%
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 announced44 days
EPS growth (5y)24.62%
EPS growth (5y forward)19.10%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM15.76%17.23%
Average--
Forward18.98%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.79
Price to OCF14.80
Price to FCF17.26
Price to EBITDA13.68
EV to EBITDA14.57

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.17
Price to Book5.96
EV to Sales4.44

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count824.40M
EPS (TTM)8.67
FCF per share (TTM)7.93

Income statement

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Income statement data
Revenue (TTM)27.18B
Gross profit (TTM)12.90B
Operating income (TTM)7.87B
Net income (TTM)7.18B
EPS (TTM)8.67
EPS (1y forward)9.69

Margins

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Margins data
Gross margin (TTM)47.47%
Operating margin (TTM)28.95%
Profit margin (TTM)26.41%

Balance Sheet

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Balance Sheet data
Cash8.02B
Net receivables5.23B
Total current assets21.22B
Goodwill3.73B
Intangible assets249.00M
Property, plant and equipment0.00
Total assets34.41B
Accounts payable0.00
Short/Current long term debt6.26B
Total current liabilities8.47B
Total liabilities15.41B
Shareholder's equity19.00B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)7.66B
Capital expenditures (TTM)1.09B
Free cash flow (TTM)6.57B
Dividends paid (TTM)1.13B

Financial returns

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Financial returns data
Return on Equity37.77%
Return on Assets20.86%
Return on Invested Capital36.25%
Cash Return on Invested Capital33.16%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open138.99
Daily high139.65
Daily low136.94
Daily Volume6.49M
All-time high254.97
1y analyst estimate216.60
Beta1.55
EPS (TTM)8.67
Dividend per share1.84
Ex-div date22 May 2025
Next earnings date14 May 2025

Downside potential

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Downside potential data
AMATS&P500
Current price drop from All-time high-46.09%-14.12%
Highest price drop-85.83%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-42.63%-11.07%
Avg time to new high30 days12 days
Max time to new high4431 days1805 days
COMPANY DETAILS
AMAT (Applied Materials Inc) company logo
Marketcap
113.32B
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. The company 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. It operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company was incorporated in 1967 and is headquartered in Santa Clara, California.
Employees
35200
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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