NASDAQ: AMAT - Applied Materials

Yield per half year: -8.93%
Sector: Technology

Reporting Applied Materials

Reports

2015 2016 2017 2018 2019 2020 2021 2022
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Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Капитализация, млрд $
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21.76 30.55 20.84 34.98 52.45 30.94 57.6 124.35 78.15 111.72 119.8
Выручка, млрд $
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9.07 9.66 10.83 14.54 17.25 14.61 17.2 23.06 25.79 26.52 26.52
Чистая прибыль, млрд $
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1.072 1.377 1.721 3.43 3.31 2.71 3.62 5.89 6.53 6.86 6.86
EV, млрд $
Show graph EV
22.66 30.3 20.77 33.01 35.13 54.59 54.4 121.77 80.31 111.26 111.26
EBIT, млрд $
Show graph EBIT
1.548 1.612 2.17 3.93 4.93 3.35 4.37 6.89 7.82 7.95 7.95
EBITDA, млрд $
Show graph EBITDA
1.918 2.07 2.56 4.34 5.39 3.87 4.78 7.71 8.27 8.47 8.47
FCF, млрд $
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1.559 0.948 2.21 3.26 3.17 2.81 3.38 4.77 4.61 7.59 7.59
Операционный денежный поток, млрд $
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1.8 2.47 3.61 3.79 3.79 3.25 3.8 5.44 5.4 8.7 8.7
Баланс стоимость, млрд $
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13.07 13.97 15.25 18.26 6.84 8.21 10.58 12.25 12.19 16.35 16.35
Операционная прибыль, млрд $
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1.525 1.618 2.15 3.87 4.8 3.35 4.37 6.89 7.79 7.65 7.65
Операционные расходы, млрд $
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2.32 2.26 2.36 2.68 3.02 3.04 3.33 3.71 4.21 4.73 4.73
CAPEX, млрд $
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0.241 0.215 0.253 0.345 0.622 0.441 0.422 0.668 0.787 1.106 1.106


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Наличность, млрд $
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3 4.8 3.41 7.28 3.44 3.13 5.35 5 1.995 6.13 6.13
Short Term Investments $
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0.16 0.168 0.343 2.27 0.59 0.489 0.387 0.464 0.586 0.737 0.737
Long term investments $
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1.005 0.935 0.946 0.929 1.143 1.568 1.703 1.538 2.06 1.98 2.28
Total Receivables $
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1.67 1.739 2.28 2.34 2.53 2.53 2.96 4.95 6.07 5.17 5.17
Товарно материальные запасы $
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1.567 1.833 2.05 2.93 3.72 3.47 3.9 4.31 5.93 5.73 5.73
Амортизация, млрд $
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0.375 0.371 0.389 0.407 0.457 0.519 0.417 0.823 0.444 0.515 0.515
Total Current Assets $
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6.97 9.26 8.35 12.92 10.75 10.21 13.37 16.11 15.93 19.15 19.15
Чистые активы, млрд $
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7.87 7.61 7.22 9.35 10.75 10.21 13.37 16.11 2.31 2.72 2.72
Активы, млрд $
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13.17 15.31 14.57 19.42 17.77 19.02 22.35 25.83 26.73 30.73 30.73
Short Term Debt $
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1.27 1.2 0.2 2.45 1.725 0.6 0.064 0.073 0.085 0.1 0.1
Long Term Debt $
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1.947 3.34 3.14 5.3 5.31 4.71 5.45 5.45 5.46 5.46 5.46
Задолженность, млрд $
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5.31 7.7 7.35 10.07 10.93 10.81 11.78 13.58 14.53 14.38 14.38
Чистый долг, млрд $
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0.892 -0.255 -0.063 5.6 1.87 2.18 0.097 0.457 3.55 -0.571 -0.571
Долг, млрд $
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3.89 4.54 3.34 5.3 5.31 5.31 5.45 5.45 5.54 5.56 5.56
Interest income $
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0.095 0.016 0.061 0.132 0.156 0.041 0.118 0.039 0.3
Goodwill $
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3.29 3.3 3.3 3.32 3.37 3.37 3.4 3.47 3.48 3.7 3.73
Себестоимость, млрд $
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5.23 6.31 8.09 9.19 8.22 9.51 9.51 12.15 13.79 14.13 14.4


Share

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 0.87 1.12 1.54 3.25 3.23 2.86 3.92 6.41 7.44 8.11 8.11
Show graph Цена акции ао 24.92 18.67 32.27 51.12 32.74 61.04 86.3 112.91 162.07 183.21 188.47
Show graph Число акций ао, млн 1231 1226 1116 1084 1026 945 923 923 877 845 845
Show graph FCF/акцию 1.2665 0.7732 2.07 3.18 3.08 2.97 3.66 5.19 5.26 8.99 8.99


Efficiency

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 14.34 17.79 23.21 41.46 40.93 35.95 38.52 51.59 53.39 48.04 48.04 40.45
Show graph ROA, % ROA 8.5 9.67 11.51 20.2 17.82 14.71 17.49 24.44 24.83 23.87 23.87 13.70
Show graph ROIC, % ROIC 11.94 12.59 16.2 28.47 25.26 21.11 25.44 34.95 41.71 35.74 39.07 26.21
Show graph ROS, % ROS 17.61 20.03 27.31 27.85 24.16 25.61 30.38 24.09 25.87 25.87 25.87 20.24
Show graph ROCE, % ROCE 19.59 21.17 30.04 42.03 35.96 22.98 24.39 35.36 40.44 34.05 34.05 24.14
Show graph Рентаб EBITDA, % Ebitda margin 21.14 21.45 23.62 29.83 31.21 26.49 27.8 33.44 32.06 31.94 31.94 31.61
Show graph Чистая рентаб, % 16.8 16.8 19.9 26.6 19.2 18.52 21.04 25.53 25.31 25.86 25.86 20.24
Show graph Operation Margin, % 17.53 19.88 26.78 26.88 22.93 25.37 29.87 30.2 28.85 28.85 28.85 23.79
Show graph Чистая процентная маржа, % 1.25 3.41 11.82 14.26 15.9 23.62 19.2 18.52 21.04 25.53 27.2 26.15
Show graph Доходность FCF, % 3.05 7.16 3.1 11.1 9.85 6.94 6.52 5.94 4 4.89 6.8


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
P/S
Show graph P/S
3.4 2.4 3.3 3.8 1.9279 3.59 3.16 5.26 2.98 4.22 4.22 8.22
P/BV
Show graph P/BV
3.9 2.8 4.8 5.8 4.86 6.38 5.13 9.91 6.3 6.84 6.84 11.78
P/E
Show graph P/E
28.7 16.7 21 16.1 10.04 19.37 15 20.6 11.76 16.31 16.31 129.39
P/FCF
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16.71 12.04 12.92 9.15 19.6 23.3 29.57 20.44 15.78 15.78 15.78 43.32
E/P
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0.0591 0.0637 0.0717 0.0726 0.0628 0.0635 0.0494 0.0692 0.0614 0.0573 0.0573 0.03
EV/EBITDA
Show graph Ev/Ebitda
11.81 14.62 8.12 7.61 6.52 14.11 11.38 15.79 9.71 13.14 13.14 158.01
EV/S
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2.39 2.49 3.48 2.85 3.1 3.32 5.2 3.79 3.05 4.15 4.15 8.37
EV/FCF
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24.31 12.17 15.51 15.55 16.12 16.89 25.1 21.21 14.64 14.51 14.51 41.40
Debt/EBITDA
Show graph Debt/Ebitda
2.19 1.31 1.22 0.9859 1.3732 1.1393 0.707 0.6704 0.6566 0.6564 0.6566 22.62
Netdebt/Ebitda
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-0.13 -0.03 1.33 0.39 0.6 0.04 0.07 0.4291 0.4293 -0.0674 -0.0674 18.06
Debt/Ratio
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0.5 0.5 0.52 0.61 0.57 0.53 0.53 0.2074 0.1803 0.1809 0.1809 0.21
Debt/Equity
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1.01 1.02 1.08 1.58 1.32 1.11 1.11 0.4545 2.4 2.04 2.04 3.61
Debt/Net Income
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3.3 1.9425 2.26 2.12 1.9634 1.5231 0.9383 0.8493 0.8076 0.8105 0.8105 2.12
Бета
Show graph Beta
1.47 1.41 1.59 0.8996 -0.2438 -0.2438 0.01
Индекс Альтмана
Show graph Altman
3.94 5.36 5.95 5.54 6.59 7.62 -1040.8 8.61 6.66 3.41 3.41 7.85


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Див.выплата, млрд
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0.485 0.487 0.43 0.605 0.771 0.787 0.838 0.873 0.975 0.975 0.879
Дивиденд
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0.4 0.4 0.4 0.8 0.84 0.88 0.96 1.04 1.28 0.8 1.28
Див доход, ао, %
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2.1 1.3289 0.7706 1.8777 1.4335 1.0324 0.6198 0.8869 0.6088 0.786 0.6088 0.99
Дивиденды / прибыль, %
Show graph Div payout ratio
49.4 38.1 31.5 14.2 18.26 28.49 21.75 14.23 13.38 14.22 14.22 28.43


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Other

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
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Расходы на обслуживание долга
0.095 0.103 0.155 0.198 0.234 0.237 0.24 0.236 0.228 0.238 0.238
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НИОКР, млрд
1.538 1.78 2.02 2.05 2.23 2.23 2.49 2.77 2.93
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Чист. проц. доходы, млрд
-0.139 0.061 0.132 0.156 0.041 0.118 0.039 0.3 0.3
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Всего задолженность
4.07 4.45 4.46
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Персонал, чел
27200 28500 33900 34500