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Applied Materials, Inc.

Applied Materials, Inc.

AMAT
Applied Materials, Inc.US flagNASDAQ
413.11
USD
+3.82
- -
327.84BMarket Cap

Total Valuation

Applied Materials, Inc. carries a market capitalization of 327.84B, placing it among publicly traded companies globally. Its enterprise value stands at 401.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap327.84B
Enterprise Value401.00B

Share Statistics

Applied Materials, Inc. currently has 793.60M shares outstanding.

Shares Outstanding793.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Applied Materials, Inc. trades at a trailing price-to-earnings ratio of 43.48. The price-to-sales ratio is 13.07, and the price-to-book ratio stands at 15.72.

PE Ratio43.48
PS Ratio13.07
PB Ratio15.72
P/TBV Ratio18.79
P/FCF Ratio48.31
P/OCF Ratio47.99

Enterprise Valuation

On an enterprise value basis, Applied Materials, Inc. trades at an EV/EBITDA multiple of 39.65 and an EV/FCF ratio of 45.98. The EV/Sales ratio of 13.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.83 provides insight into valuation relative to core operating earnings.

EV / Sales13.00
EV / EBITDA39.65
EV / EBIT41.83
EV / FCF45.98

Financial Position

Applied Materials, Inc. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.67, indicating elevated leverage, while an interest coverage ratio of 26.83 demonstrates strong ability to service its debt obligations.

Current Ratio2.42
Quick Ratio1.67
Debt / Equity28.67
Debt / EBITDA0.73
Interest Coverage26.83

Financial Efficiency

Applied Materials, Inc. posts a return on equity of 41.07 and a return on invested capital of 27.74.

Return on Equity (ROE)41.07
Return on Assets (ROA)23.84
Return on Invested Capital (ROIC)27.74
Return on Capital Employed (ROCE)32.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.52

Taxes

Over the trailing twelve months, Applied Materials, Inc. has paid 1.46B in income taxes, reflecting an effective tax rate of 13.61.

Income Tax1.46B
Effective Tax Rate13.61

Stock Price Statistics

Applied Materials, Inc.'s stock has gained approximately 81.08535% over the past 52 weeks. The 50-day moving average sits at 479.69, while the 200-day moving average is 439.81.

Beta (5Y)N/A
52-Week Price Change81.08535%
50-Day Moving Average479.69
200-Day Moving Average439.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Applied Materials, Inc. generated 30.84B in revenue and converted that into 9.27B in net income, yielding earnings per share of 11.60. EBITDA reached 10.11B, while operating income came in at 9.59B.

Revenue30.84B
Gross Profit15.23B
Operating Income9.59B
Pretax Income10.73B
Net Income9.27B
EBITDA10.11B
EBIT9.59B
Earnings Per Share (EPS)11.60

Balance Sheet

Applied Materials, Inc. holds 9.23B in cash and equivalents against 7.35B in total debt, resulting in a net debt position of -493.00M. Total book value stands at 25.63B, with working capital of 14.74B providing operational flexibility.

Cash & Cash Equivalents9.23B
Total Debt7.35B
Net Debt-493.00M
Equity (Book Value)25.63B
Book Value Per Share32.29
Working Capital14.74B

Cash Flow

Applied Materials, Inc. produced 8.40B in operating cash flow over the past twelve months.

Operating Cash Flow8.40B
Capital ExpendituresN/A
Free Cash Flow8.40B
FCF Per Share10.58

Margins

Applied Materials, Inc. operates with a gross margin of 49.40, reflecting its pricing power and cost economics. The operating margin of 31.09 and net profit margin of 30.05 provide insight into operational efficiency.

Gross Margin49.40
Operating Margin31.09
Pretax Margin34.79
Profit Margin30.05
EBITDA Margin32.80

Dividends & Yields

The company's payout ratio of 16.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.91
Dividend YieldN/A
Payout Ratio16.35
Shareholder Yield0.86
FCF Yield2.07

Stock Splits

Applied Materials, Inc.'s most recent stock split took place on April 17, 2002 with a 1:2 split ratio.

Last Split Date4/17/2002
Split Ratio1:2

Scores

Applied Materials, Inc. posts an Altman Z-Score of 17.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.73