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Applied Materials Inc

Technology US AMAT

194.32USD
-5.57(2.79%)

Last update at 2024-04-18T20:07:00Z

Day Range

193.52198.41
LowHigh

52 Week Range

94.16164.99
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax 7716.00M 7599.00M 6771.00M 4166.00M 3269.00M
Minority interest - - - - -
Net income 6856.00M 6525.00M 5888.00M 3619.00M 2706.00M
Selling general administrative 852.00M 735.00M 620.00M 567.00M 461.00M
Selling and marketing expenses 776.00M 703.00M 609.00M 526.00M 521.00M
Gross profit 12384.00M 11993.00M 10914.00M 7692.00M 6386.00M
Reconciled depreciation 515.00M 444.00M 394.00M 376.00M 363.00M
Ebit 7954.00M 7788.00M 6889.00M 4365.00M 3350.00M
Ebitda 8469.00M 8267.00M 7712.00M 4782.00M 3869.00M
Depreciation and amortization 515.00M 479.00M 823.00M 417.00M 519.00M
Non operating income net other - 39.00M 118.00M 41.00M 156.00M
Operating income 7654.00M 7788.00M 6889.00M 4365.00M 3350.00M
Other operating expenses 18863.00M 18001.00M 15863.00M 12837.00M 11258.00M
Interest expense 238.00M 228.00M 236.00M 240.00M 237.00M
Tax provision 860.00M 1074.00M 883.00M 547.00M 563.00M
Interest income 300.00M 39.00M 118.00M 41.00M 156.00M
Net interest income 62.00M -189.00000M -118.00000M -199.00000M -81.00000M
Extraordinary items - - - - 24.00M
Non recurring - -4.00000M 157.00M - -
Other items - - - - -
Income tax expense 860.00M 1074.00M 883.00M 547.00M 563.00M
Total revenue 26517.00M 25785.00M 23063.00M 17202.00M 14608.00M
Total operating expenses 4730.00M 4209.00M 3714.00M 3327.00M 3036.00M
Cost of revenue 14133.00M 13792.00M 12149.00M 9510.00M 8222.00M
Total other income expense net 62.00M -189.00000M -118.00000M -199.00000M -81.00000M
Discontinued operations - - - - -
Net income from continuing ops 6856.00M 6525.00M 5888.00M 3619.00M 2706.00M
Net income applicable to common shares - 6525.00M 5888.00M 3619.00M 2706.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 30729.00M 26726.00M 25825.00M 22353.00M 19024.00M
Intangible assets 294.00M 339.00M 104.00M 153.00M 156.00M
Earning assets - - - - -
Other current assets 1388.00M 1344.00M 1386.00M 764.00M 581.00M
Total liab 14380.00M 14532.00M 13578.00M 11775.00M 10810.00M
Total stockholder equity 16349.00M 12194.00M 12247.00M 10578.00M 8214.00M
Deferred long term liab - - - - -
Other current liab 4297.00M 2397.00M 2723.00M 1950.00M 1553.00M
Common stock 8.00M 8.00M 9.00M 9.00M 9.00M
Capital stock - 8.00M 9.00M 9.00M 9.00M
Retained earnings 43726.00M 37892.00M 32246.00M 27209.00M 24386.00M
Other liab - 1696.00M 1782.00M 1673.00M 1650.00M
Good will 3732.00M 3700.00M 3479.00M 3466.00M 3399.00M
Other assets - 2475.00M 2146.00M 1971.00M 2031.00M
Cash 6132.00M 1995.00M 4995.00M 5351.00M 3129.00M
Cash and equivalents - - - - -
Total current liabilities 7372.00M 7379.00M 6344.00M 4459.00M 4447.00M
Current deferred revenue 2975.00M 3142.00M 2076.00M 1321.00M 1336.00M
Net debt -571.00000M 3547.00M 457.00M 97.00M 2184.00M
Short term debt 100.00M 85.00M 73.00M 64.00M 600.00M
Short long term debt 100.00M - - - 600.00M
Short long term debt total 5561.00M 5542.00M 5452.00M 5448.00M 5313.00M
Other stockholder equity -27168.00000M -25504.00000M -19748.00000M -16341.00000M -16001.00000M
Property plant equipment - 2307.00M 1934.00M 1604.00M 1529.00M
Total current assets 19147.00M 15925.00M 16107.00M 13369.00M 10206.00M
Long term investments 2281.00M 1980.00M 2055.00M 1538.00M 1703.00M
Net tangible assets - 8155.00M 8664.00M 6959.00M 4659.00M
Short term investments 737.00M 586.00M 464.00M 387.00M 489.00M
Net receivables 5165.00M 6068.00M 4953.00M 2963.00M 2533.00M
Long term debt 5461.00M 5457.00M 5452.00M 5448.00M 4713.00M
Inventory 5725.00M 5932.00M 4309.00M 3904.00M 3474.00M
Accounts payable - 1755.00M 1472.00M 1124.00M 958.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -217.00000M -202.00000M -260.00000M -299.00000M -180.00000M
Additional paid in capital - - - - -
Common stock total equity - 8.00M 9.00M 9.00M 9.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 37892.00M 32246.00M 27209.00M 24386.00M
Treasury stock - -34097.00000M -27995.00000M -24245.00000M -23596.00000M
Accumulated amortization - - - - -
Non currrent assets other 2552.00M 691.00M 229.00M 260.00M 265.00M
Deferred long term asset charges - - - - -
Non current assets total 11582.00M 10801.00M 9718.00M 8984.00M 8818.00M
Capital lease obligations - 372.00M 301.00M 259.00M -
Long term debt total - 5457.00M 5452.00M 5448.00M 4713.00M
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments -1535.00000M -129.00000M -536.00000M 399.00M 26.00M
Change to liabilities - -116.00000M 897.00M 387.00M -205.00000M
Total cashflows from investing activities - -1357.00000M -1216.00000M -130.00000M -443.00000M
Net borrowings - - - 97.00M 97.00M
Total cash from financing activities -3032.00000M -7043.00000M -4591.00000M -1337.00000M -3115.00000M
Change to operating activities - -1792.00000M -1344.00000M -91.00000M -88.00000M
Net income 6856.00M 6525.00M 5888.00M 3619.00M 2706.00M
Change in cash 4133.00M -3001.00000M -365.00000M 2337.00M -311.00000M
Begin period cash flow 2100.00M 5101.00M 5466.00M 3129.00M 3440.00M
End period cash flow 6233.00M 2100.00M 5101.00M 5466.00M 3129.00M
Total cash from operating activities 8700.00M 5399.00M 5442.00M 3804.00M 3247.00M
Issuance of capital stock 227.00M 199.00M 175.00M 174.00M 145.00M
Depreciation 515.00M 444.00M 394.00M 376.00M 363.00M
Other cashflows from investing activities - -441.00000M -12.00000M -107.00000M -28.00000M
Dividends paid -975.00000M -873.00000M -838.00000M -787.00000M 771.00M
Change to inventory - -1590.00000M -405.00000M -421.00000M 248.00M
Change to account receivables - -1109.00000M -1989.00000M -427.00000M -207.00000M
Sale purchase of stock -2189.00000M -6103.00000M -3750.00000M -649.00000M -2403.00000M
Other cashflows from financing activities 812.00M -266.00000M -178.00000M 2807.00M -86.00000M
Change to netincome - 222.00M 504.00M 447.00M 293.00M
Capital expenditures 1106.00M 787.00M 668.00M 422.00M 441.00M
Change receivables - -1109.00000M -1989.00000M -427.00000M -207.00000M
Cash flows other operating - 1023.00M 153.00M -177.00000M 49.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -3001.00000M -365.00000M 2337.00M -311.00000M
Change in working capital 775.00M -1792.00000M -1344.00000M -638.00000M -115.00000M
Stock based compensation 490.00M 413.00M 346.00M 307.00M 263.00M
Other non cash items 40.00M 32.00M 78.00M 60.00M -19.00000M
Free cash flow 7594.00M 4612.00M 4774.00M 3382.00M 2806.00M

Fundamentals

  • Previous Close 199.89
  • Market Cap136527.68M
  • Volume6096196
  • P/E Ratio20.23
  • Dividend Yield0.78%
  • EBITDA8169.00M
  • Revenue TTM26517.00M
  • Revenue Per Share TTM31.57
  • Gross Profit TTM 11993.00M
  • Diluted EPS TTM8.12

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMAT
Applied Materials Inc
-5.57 2.79% 194.32 20.23 19.23 4.92 7.97 4.88 15.29
ASMLF
ASML Holding NV
-32.9 3.60% 880.00 35.84 34.36 10.90 22.09 10.98 30.93
ASML
ASML Holding NV ADR
-18.58 2.05% 889.03 35.78 34.01 11.18 21.86 10.98 30.93
LRCX
Lam Research Corp
-23.34 2.56% 888.92 26.46 25.51 6.28 12.36 6.27 19.77
TOELY
Tokyo Electron Ltd PK
-2.5 2.10% 116.47 34.72 28.57 0.05 7.45 0.04 0.16

Reports Covered

Stock Research & News

Profile

Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. It operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company was incorporated in 1967 and is headquartered in Santa Clara, California.

Applied Materials Inc

3050 Bowers Avenue, Santa Clara, CA, United States, 95052-3299

Key Executives

Name Title Year Born
Mr. Gary E. Dickerson Pres, CEO & Exec. Director 1957
Mr. Robert J. Halliday Sr. VP & CFO 1954
Dr. Omkaram Nalamasu Sr. VP, CTO & Chair of the Growth Technical Advisory Board 1958
Mr. Ali Salehpour Advisor 1961
Dr. Prabu G. Raja Sr. VP of Semiconductor Products Group 1963
Mr. Brice A. Hill Sr. VP, CFO & Leads the Enterprise Enablement Group 1967
Mr. Jeff Bodner Corp. VP, Corp. Controller & Chief Accounting Officer 1968
Mr. Michael Sullivan VP of Investor Relations NA
Ms. Teri A. Little Sr. VP, Chief Legal Officer & Corp. Sec. 1965
Mr. Joseph M. Pon Corp. VP of Communications, Public Affairs & Workplace NA

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