Applied Materials, Inc.

    Applied Materials, Inc.

    HHKEX:4336
    1,620.00
    HKD
    +1,020.00
    (+170.00%)
    17.70P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    6.25
    7.47
    7.96
    9.78
    13.7
    16.49
    15.59
    18.78
    25.34
    29.6
    31.57
    32.86
    35.28
    38.85
    Basic EPS, GAAP
    0.21
    0.88
    1.13
    1.55
    3.28
    3
    2.89
    3.95
    6.47
    7.49
    8.16
    8.68
    8.7
    11.67
    Free Cash Flow per Basic Share
    0.52
    1.48
    0.96
    2.32
    3.53
    3.74
    3.47
    4.15
    5.98
    6.2
    10.36
    10.49
    9.9
    10.58
    Dividend per Share
    0.38
    0.4
    0.4
    0.4
    0.4
    0.6
    0.82
    0.86
    0.92
    1
    1.16
    1.44
    1.72
    1.91
    Book Value per Share
    5.89
    6.44
    6.56
    6.69
    8.82
    7.08
    8.97
    11.57
    13.73
    14.45
    19.63
    23.23
    25.74
    32.29
    Tangible Book Value per Share
    2.24
    2.96
    3.06
    3.09
    5.25
    3.38
    5.09
    7.61
    9.71
    9.66
    14.79
    18.36
    20.78
    27.01
    Basic Weighted Avg Shares
    1,202
    1,215
    1,214
    1,107
    1,073
    1,013
    937
    916
    910
    871
    840
    827
    804
    794
    Sales/Revenue/Turnover
    7,509
    9,072
    9,659
    10,825
    14,698
    16,705
    14,608
    17,202
    23,063
    25,785
    26,517
    27,176
    28,368
    30,837
    Operating Margin (%)
    10.39
    16.42
    16.61
    19.88
    26.78
    26.88
    22.93
    25.37
    31.22
    30.19
    28.86
    28.95
    29.86
    31.09
    Depreciation Expense
    410
    375
    371
    389
    407
    457
    363
    376
    394
    444
    515
    392
    435
    527
    Net Income, GAAP
    256
    1,072
    1,377
    1,721
    3,519
    3,038
    2,706
    3,619
    5,888
    6,525
    6,856
    7,177
    6,998
    9,267
    Effective Tax Rate (%)
    26.86
    25.97
    13.83
    14.51
    7.78
    30.89
    17.22
    13.13
    13.04
    14.13
    11.15
    11.96
    24.52
    13.61
    Profit Margin (%)
    3.41
    11.82
    14.26
    15.9
    23.94
    18.19
    18.52
    21.04
    25.53
    25.31
    25.86
    26.41
    24.67
    30.05
    Working Capital
    3,199
    4,144
    5,463
    4,721
    8,803
    6,682
    5,759
    8,910
    9,763
    8,546
    11,775
    12,752
    12,882
    14,738
    LT Debt
    1,946
    1,947
    3,342
    3,125
    5,304
    5,309
    4,713
    5,643
    5,680
    5,744
    5,713
    5,719
    6,859
    5,927
    Total Equity
    7,088
    7,868
    7,613
    7,217
    9,349
    6,845
    8,214
    10,578
    12,247
    12,194
    16,349
    19,001
    20,415
    25,626
    Return on Invested Capital (%)
    6.25
    11.6
    12.44
    16.06
    28.53
    22.85
    21.26
    25.09
    35.53
    36.06
    33.22
    28.42
    23.68
    27.74
    Return on Capital (%)
    3.57
    12.12
    13.34
    16.33
    29.38
    23.87
    22.6
    25.68
    35.54
    37.31
    35.01
    30.84
    27.14
    32.39
    Return on Common Equity (%)
    3.57
    14.34
    17.79
    23.21
    42.48
    37.52
    35.94
    38.52
    51.59
    53.39
    48.04
    40.61
    35.51
    41.07

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jan'26
    Apr'26
    Jul'26
    ST Debt
    201
    1,313
    1,419
    LT Borrowings
    6,453
    5,256
    5,245
    LT Finance Leases
    536
    699
    682
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    794
    794
    794
    Market Capitalization
    164,499
    164,147
    163,956

    Working Capital

    USD

    •

    in mil. unless spec.
    Jan'26
    Apr'26
    Jul'26
    Total Current Assets
    21,049
    22,571
    25,095
    Cash, Cash Equivalents & STI
    8,511
    8,241
    9,233
    Accounts Receivable, Net
    4,977
    6,372
    7,691
    Inventories
    5,997
    6,343
    6,564
    Total Current Liabilities
    7,753
    8,998
    10,357
    Payables & Accruals
    4,314
    4,126
    4,353
    ST Debt
    201
    1,313
    1,419
    Deferred Revenue
    2,472
    2,570
    3,271

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.94%
    14.62%
    7.44%
    Free Cash Flow
    26.6%
    18.97%
    -8.29%
    Net Income, GAAP
    21.94%
    16.16%
    -2.49%
    Sales/Revenue/Turnover
    12.23%
    11.12%
    4.39%
    Total Cash Common Dividend
    11.9%
    12.14%
    16.11%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    6,707
    6,646
    6,778
    7,045
    27,176
    2025
    7,166
    7,100
    7,302
    6,800
    28,368
    2026
    7,012
    7,910
    9,115
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2.43
    2.07
    2.06
    2.11
    8.68
    2025
    1.46
    2.64
    2.23
    2.39
    8.7
    2026
    2.55
    3.53
    3.2
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.32
    0.32
    0.4
    0.4
    1.44
    2025
    0.4
    0.4
    0.46
    0.46
    1.72
    2026
    0.46
    0.46
    0.53
    - -
    - -

    Company Description

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