Applied Materials is the largest semiconductor wafer fabrication equipment, or WFE, manufacturer in the world. Applied Materials has a broad portfolio spanning nearly every corner of the WFE ecosystem. Specifically, Applied Materials holds a market share leadership position in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.37
Equity-to-Asset	0.56
Debt-to-Equity	0.35
Debt-to-EBITDA	0.74
Interest Coverage	32.6
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.32	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19
	3-Year EBITDA Growth Rate	24.6
	3-Year EPS without NRI Growth Rate	24.5
	3-Year FCF Growth Rate	34.9
	3-Year Book Growth Rate	19.3
	Future 3-5Y EPS without NRI Growth Rate Estimate	10.67
	Future 3-5Y Total Revenue Growth Rate Estimate	7.64

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.98
	9-Day RSI	42.56
	14-Day RSI	43.75
	6-1 Month Momentum %	1.71
	12-1 Month Momentum %	52.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.86
	Quick Ratio	2.09
	Cash Ratio	1.26
	Days Inventory	147
	Days Sales Outstanding	67.53
	Days Payable	37.5

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.8
	Dividend Payout Ratio	0.16
	3-Year Dividend Growth Rate	10.5
	Forward Dividend Yield %	0.88
	5-Year Yield-on-Cost %	1.41
	3-Year Average Share Buyback Ratio	3
	Shareholder Yield %	2.63

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.41
	Operating Margin %	29.02
	Net Margin %	27.74
	FCF Margin %	24.45
	ROE %	43.36
	ROA %	23.53
	ROIC %	32.92
	3-Year ROIIC %	46.78
	ROC (Joel Greenblatt) %	110.12
	ROCE %	35.67
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.4
	Forward PE Ratio	18.74
	PE Ratio without NRI	21.46
	Shiller PE Ratio	35.89
	Price-to-Owner-Earnings	22.41
	PEG Ratio	1.06
	PS Ratio	5.64
	PB Ratio	7.95
	Price-to-Tangible-Book	10.08
	Price-to-Free-Cash-Flow	23.14
	Price-to-Operating-Cash-Flow	19.86
	EV-to-EBIT	17.34
	EV-to-Forward-EBIT	17.92
	EV-to-EBITDA	16.55
	EV-to-Forward-EBITDA	15.68
	EV-to-Revenue	5.6
	EV-to-Forward-Revenue	4.94
	EV-to-FCF	22.89
	Price-to-Projected-FCF	1.76
	Price-to-DCF (Earnings Based)	0.69
	Price-to-DCF (FCF Based)	0.74
	Price-to-Median-PS-Value	1.54
	Price-to-Peter-Lynch-Fair-Value	0.86
	Price-to-Graham-Number	3.1
	Price-to-Net-Current-Asset-Value	25.54
	Earnings Yield (Greenblatt) %	5.77
	FCF Yield %	4.39
	Forward Rate of Return (Yacktman) %	23.18

Financials (Next Earnings Date:2024-11-14 Est.)

Annual Quarterly TTM

AMAT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Applied Materials Inc Operating Data

Annual Quarterly

AMAT's Complete Operating Data

No operating data available for Applied Materials Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:AMAT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Applied Materials Inc Executives

Details

GF Value: $151.16

AMAT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with AMAT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	26,854
	EPS (TTM) ($)	8.9
	Beta	1.73
	Volatility %	32.58
	14-Day RSI	43.75
	14-Day ATR ($)	6.35451
	20-Day SMA ($)	192.844
	12-1 Month Momentum %	52.66
	52-Week Range ($)	136.67 - 255.89
	Shares Outstanding (Mil)	824.4

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Applied Materials Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Applied Materials Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Applied Materials Inc Frequently Asked Questions

What is Applied Materials Inc(AMAT)'s stock price today?

The current price of AMAT is $181.58. The 52 week high of AMAT is $255.89 and 52 week low is $136.67.

When is next earnings date of Applied Materials Inc(AMAT)?

The next earnings date of Applied Materials Inc(AMAT) is 2024-11-14 Est..

Does Applied Materials Inc(AMAT) pay dividends? If so, how much?

The Dividend Yield % of Applied Materials Inc(AMAT) is 0.8% (As of Today), Highest Dividend Payout Ratio of Applied Materials Inc(AMAT) was 0.37. The lowest was 0.12. And the median was 0.18. The Forward Dividend Yield % of Applied Materials Inc(AMAT) is 0.88%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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