Applied Materials, Inc. (AMAT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 17 | 23 | 26 | 27 | 27 | 28 | 31 | 34 |
| Operating profit | $bn | 8 | 9 | ||||||
| Net profit | $bn | 4 | 6 | 7 | 7 | 7 | 7 | 9 | 10 |
| EPS reported | $ | 8.66 | 11.60 | ||||||
| Operating cashflow per share | $ | 9.90 | 10.57 | ||||||
| Capex per share | $ | 2.81 | 3.49 | ||||||
| FCF per share | $ | 7.09 | 7.08 | ||||||
| Free cash flow | $bn | 6 | 6 | ||||||
| Net debt | $bn | -2 | -2 | ||||||
| Book value equity | $bn | 20 | 26 | ||||||
| Book value per share | $ | 25.27 | 32.03 | ||||||
| Number of shares | m | 808 | 800 | ||||||
| DPS (TTM paid) | $ | 1.78 | 2.51 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 26.41 | 41.81 | ||||||
| P/B LTM | x | 9.11 | 7.26 | ||||||
| P/S LTM | x | 6.56 | 6.03 | ||||||
| P/FCF LTM | x | 32.64 | 33.08 | ||||||
| EV/EBITDA LTM | x | 19.25 | 16.33 | ||||||
| EV/Sales LTM | x | 6.55 | 11.72 | ||||||
| Earnings Yield LTM | % | +3.79% | +2.39% | ||||||
| FCF Yield | % | +3.06% | +3.02% | ||||||
| Quality | |||||||||
| ROE | % | +34.28% | +40.44% | ||||||
| ROIC | % | +21.96% | +23.50% | ||||||
| Operating margin | % | +29.22% | +30.50% | ||||||
| Gross margin | % | +48.67% | +49.40% | ||||||
| FCF/Sales | % | +20.09% | +18.23% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +0.58% | +34.73% | ||||||
| Sales Growth YoY | % | +4.39% | +13.47% | ||||||
| Net Income Growth YoY | % | -2.49% | +29.12% | ||||||
| FCF Growth | % | -23.89% | -24.90% | ||||||
| Operating Profit Growth | % | +5.36% | +19.56% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.74% | +0.44% | ||||||
| Dividend Growth | % | +17.11% | +65.13% | ||||||
| Payout Ratio | % | +19.78% | +12.41% | ||||||
| FCF/Debt | x | 0.81 | 0.77 | ||||||
| Net Debt/EBITDA | x | -0.02 | 0.03 | ||||||
| EBIT/Net interest | x | 30.81 | 33.96 | ||||||
| Net debt/market cap | % | +3.52% | +1.81% | ||||||
| Net debt/Equity | x | -0.10 | -0.07 | ||||||
| Gross debt/equity | x | 0.35 | 0.29 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.
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