Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 17.2 | 23.1 | 25.8 | 26.5 | 27.2 | 28.4 | 30.8 | 34.3 |
| Operating profit | $bn | 8.29 | 9.41 | ||||||
| Net profit | $bn | 3.6 | 5.9 | 6.5 | 6.9 | 7.2 | 7.0 | 9.3 | 10.4 |
| 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 | 5.70 | 5.62 | ||||||
| Net debt | $bn | -2.02 | -1.89 | ||||||
| Book value equity | $bn | 20.4 | 25.6 | ||||||
| Book value per share | $ | 25.27 | 32.03 | ||||||
| Number of shares | m | 808 | 800 | ||||||
| DPS (TTM paid) | $ | 1.78 | 1.98 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 26.41 | 34.06 | ||||||
| P/B LTM | x | 9.11 | 12.24 | ||||||
| P/S LTM | x | 6.56 | 10.17 | ||||||
| P/FCF LTM | x | 32.64 | 55.76 | ||||||
| EV/EBITDA LTM | x | 19.25 | 27.04 | ||||||
| EV/Sales LTM | x | 6.55 | 10.11 | ||||||
| Earnings Yield LTM | % | 3.79% | 2.94% | ||||||
| FCF Yield | % | 3.06% | 1.79% | ||||||
| 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% | +38.42% | ||||||
| Sales Growth YoY | % | +4.39% | +7.77% | ||||||
| Net Income Growth YoY | % | -2.49% | +35.64% | ||||||
| FCF Growth | % | -23.89% | -3.43% | ||||||
| Operating Profit Growth | % | +5.36% | +9.08% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.74% | 0.50% | ||||||
| Dividend Growth | % | +17.11% | +15.12% | ||||||
| Payout Ratio | % | 19.78% | 16.35% | ||||||
| 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 | % | -1.09% | -0.60% | ||||||
| Net debt/Equity | x | -0.10 | -0.07 | ||||||
| Gross debt/equity | x | 0.35 | 0.29 | ||||||
ETFs that hold Applied Materials
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | MTUM | 10 | 2.50% |
| iShares MSCI World SRI UCITS ETF | SUSW.L | 9 | 1.52% |
| VanEck Semiconductor UCITS ETF Accum A USD | SMH.L | 10 | 3.89% |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | UIMM.DE | 10 | 1.33% |
| iShares MSCI Global Semiconductors UCITS ETF USD Acc | SEC0.F | 9 | 3.67% |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | XAMB.DE | 4 | 2.64% |
| iShares MSCI USA SRI UCITS ETF | SUAS.L | 8 | 2.46% |
| Nuveen ESG Large-Cap Growth | NULG | 9 | 1.82% |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | XUTC.L | 10 | 1.15% |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | WSRIE.MI | 10 | 1.33% |
Funds with Applied Materials among their ten largest holdings, largest fund first.
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.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | MTUM | 10 | 2.50% |
| iShares MSCI World SRI UCITS ETF | SUSW.L | 9 | 1.52% |
| VanEck Semiconductor UCITS ETF Accum A USD | SMH.L | 10 | 3.89% |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | UIMM.DE | 10 | 1.33% |
| iShares MSCI Global Semiconductors UCITS ETF USD Acc | SEC0.F | 9 | 3.67% |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | XAMB.DE | 4 | 2.64% |
| iShares MSCI USA SRI UCITS ETF | SUAS.L | 8 | 2.46% |
| Nuveen ESG Large-Cap Growth | NULG | 9 | 1.82% |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | XUTC.L | 10 | 1.15% |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | WSRIE.MI | 10 | 1.33% |
Funds with Applied Materials among their ten largest holdings, largest fund first.
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.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free