applied materials inc. - AMAT

AMAT

Close Chg Chg %
169.31 1.18 0.70%

Closed Market

170.49

+1.18 (0.70%)

Volume: 6.20M

Last Updated:

Nov 20, 2024, 4:00 PM EDT

Company Overview: applied materials inc. - AMAT

AMAT Key Data

Open

$169.29

Day Range

167.06 - 170.53

52 Week Range

144.57 - 255.89

Market Cap

$139.58B

Shares Outstanding

824.40M

Public Float

821.85M

Beta

1.55

Rev. Per Employee

N/A

P/E Ratio

19.66

EPS

$8.67

Yield

85.05%

Dividend

$0.40

EX-DIVIDEND DATE

Nov 21, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

6.67M

 

AMAT Performance

1 Week
 
0.95%
 
1 Month
 
-8.52%
 
3 Months
 
-15.88%
 
1 Year
 
13.40%
 
5 Years
 
204.77%
 

AMAT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 38
Full Ratings ➔

About applied materials inc. - AMAT

Applied Materials, Inc. provides manufacturing equipment, services and software to the semiconductor, display and related industries. It operates through the following segments: Semiconductor Systems, Applied Global Services, and Display & Adjacent Markets. The Semiconductor Systems segment includes semiconductor capital equipment for etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The Applied Global Services segment provides solutions to optimize equipment, performance, and productivity. The Display & Adjacent Markets segment offers products for manufacturing liquid crystal displays, organic light-emitting diodes, equipment upgrades, and other display technologies for TVs, monitors, laptops, personal computers, smart phones, and other consumer-oriented devices. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

AMAT At a Glance

Applied Materials, Inc.
3050 Bowers Avenue
Santa Clara, California 95054-3299
Phone 1-408-727-5555 Revenue 27.18B
Industry Industrial Machinery Net Income 7.18B
Sector Producer Manufacturing 2024 Sales Growth 2.729%
Fiscal Year-end 10 / 2025 Employees N/A
View SEC Filings

AMAT Valuation

P/E Current 19.829
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.081
Price to Sales Ratio 5.835
Price to Book Ratio N/A
Price to Cash Flow Ratio 18.274
Enterprise Value to EBITDA 18.81
Enterprise Value to Sales 5.716
Total Debt to Enterprise Value 0.04

AMAT Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 5.192
Total Asset Turnover 0.834

AMAT Liquidity

Current Ratio 2.506
Quick Ratio 1.866
Cash Ratio 1.118

AMAT Profitability

Gross Margin 47.457
Operating Margin 28.948
Pretax Margin 29.997
Net Margin 26.409
Return on Assets 22.036
Return on Equity 40.605
Return on Total Capital 28.413
Return on Invested Capital 30.854

AMAT Capital Structure

Total Debt to Total Equity 32.94
Total Debt to Total Capital 24.778
Total Debt to Total Assets 18.19
Long-Term Debt to Equity 28.735
Long-Term Debt to Total Capital 21.615
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Applied Materials Inc. - AMAT

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
23.06B 25.68B 26.45B 27.18B
Sales Growth
+34.06% +11.39% +2.99% +2.73%
Cost of Goods Sold (COGS) incl D&A
12.17B 13.79B 14.13B 14.28B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
394.00M 444.00M 515.00M 392.00M
Depreciation
- 345.00M 404.00M 471.00M
Amortization of Intangibles
- 49.00M 40.00M 44.00M
COGS Growth
+27.66% +13.35% +2.47% +1.03%
Gross Income
10.89B 11.89B 12.32B 12.90B
Gross Income Growth
+42.02% +9.20% +3.61% +4.67%
Gross Profit Margin
+47.23% +46.30% +46.58% +47.46%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.69B 4.20B 4.74B 5.03B
Research & Development
2.48B 2.78B 3.12B 3.23B
Other SG&A
1.21B 1.42B 1.62B 1.80B
SGA Growth
+11.44% +13.65% +12.92% +6.16%
Other Operating Expense
- - - -
-
Unusual Expense
- 236.00M (65.00M) 6.00M
EBIT after Unusual Expense
6.96B 7.76B 7.58B 7.87B
Non Operating Income/Expense
32.00M 53.00M 364.00M 532.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
223.00M 215.00M 225.00M 247.00M
Interest Expense Growth
-4.29% -3.59% +4.65% +9.78%
Gross Interest Expense
223.00M 215.00M 225.00M 247.00M
Interest Capitalized
- - - -
-
Pretax Income
6.77B 7.60B 7.72B 8.15B
Pretax Income Growth
+62.53% +12.23% +1.54% +5.65%
Pretax Margin
+29.36% +29.59% +29.17% +30.00%
Income Tax
883.00M 1.07B 860.00M 975.00M
Income Tax - Current - Domestic
- 479.00M 604.00M 762.00M
Income Tax - Current - Foreign
- 344.00M 275.00M 456.00M
Income Tax - Deferred - Domestic
- (7.00M) (70.00M) (297.00M)
Income Tax - Deferred - Foreign
- 67.00M 265.00M (61.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
5.89B 6.53B 6.86B 7.18B
Minority Interest Expense
- - - -
-
Net Income
5.89B 6.53B 6.86B 7.18B
Net Income Growth
+62.70% +10.82% +5.07% +4.68%
Net Margin Growth
+25.53% +25.40% +25.92% +26.41%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.89B 6.53B 6.86B 7.18B
Preferred Dividends
- - - -
-
Net Income Available to Common
5.89B 6.53B 6.86B 7.18B
EPS (Basic)
6.4703 7.4914 8.1619 8.6784
EPS (Basic) Growth
+63.77% +15.78% +8.95% +6.33%
Basic Shares Outstanding
910.00M 871.00M 840.00M 827.00M
EPS (Diluted)
6.407 7.4401 8.1136 8.61
EPS (Diluted) Growth
+63.41% +16.12% +9.05% +6.12%
Diluted Shares Outstanding
919.00M 877.00M 845.00M 834.00M
EBITDA
7.59B 8.14B 8.10B 8.26B
EBITDA Growth
+60.47% +7.22% -0.52% +1.99%
EBITDA Margin
+32.92% +31.69% +30.61% +30.39%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 230.643
Number of Ratings 38 Current Quarters Estimate 2.295
FY Report Date 01 / 2025 Current Year's Estimate 9.491
Last Quarter’s Earnings 2.32 Median PE on CY Estimate N/A
Year Ago Earnings 8.65 Next Fiscal Year Estimate 10.613
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 27 26 32 24
Mean Estimate 2.30 2.34 9.49 10.61
High Estimates 2.37 2.47 10.31 13.11
Low Estimate 2.20 2.22 8.30 8.90
Coefficient of Variance 1.66 2.46 3.82 7.56

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 20 19 19
OVERWEIGHT 5 5 5
HOLD 13 12 12
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Applied Materials Inc. - AMAT

Date Name Shares Transaction Value
Oct 4, 2024 Adam Sanders Corp. Controller & CAO 5,551 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $197.2 per share 1,094,657.20
Oct 4, 2024 Timothy M. Deane GVP, Applied Global Services 115,611 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $197.2 per share 22,798,489.20
Jun 25, 2024 Thomas J. Iannotti Director 49,185 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $236.65 per share 11,639,630.25
Jun 21, 2024 Gary E. Dickerson President and CEO; Director 1,566,254 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $246.41 per share 385,940,648.14
Jun 21, 2024 Gary E. Dickerson President and CEO; Director 1,542,269 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $247.04 per share 381,002,133.76
Jun 11, 2024 Teri A. Little SVP, CLO 76,212 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $221.62 per share 16,890,103.44
May 30, 2024 Brice A. Hill SVP, CFO 108,356 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $222.34 per share 24,091,873.04
Mar 12, 2024 Kevin P. March Director 1,128 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2024 Yvonne McGill Director 14,998 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2024 Rani Borkar Director 1,128 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2024 Alexander A. Karsner Director 14,525 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2024 Aart J. de Geus Director 109,459 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2024 Judy Bruner Director 1,128 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2024 Eric Chen Director 43,221 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2024 Scott A. McGregor Director 22,253 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 22, 2023 Omkaram Nalamasu Senior Vice President, CTO 214,200 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $162.33 per share 34,771,086.00
Dec 22, 2023 Prabu G. Raja President, Semi. Products Grp. 508,368 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $162.33 per share 82,523,377.44
Dec 15, 2023 Teri A. Little SVP, CLO 103,957 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 15, 2023 Omkaram Nalamasu Senior Vice President, CTO 223,521 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 15, 2023 Timothy M. Deane GVP, Applied Global Services 123,998 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Applied Materials Inc. in the News