NASDAQ: AMAT - Applied Materials

Yield per half year: -8.93%
Sector: Technology

Reporting Applied Materials

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022
Финансовый отчет	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	21.76	30.55	20.84	34.98	52.45	30.94	57.6	124.35	78.15	111.72	119.8
Выручка, млрд $	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 $	1.072	1.377	1.721	3.43	3.31	2.71	3.62	5.89	6.53	6.86	6.86
EV, млрд $	22.66	30.3	20.77	33.01	35.13	54.59	54.4	121.77	80.31	111.26	111.26
EBIT, млрд $	1.548	1.612	2.17	3.93	4.93	3.35	4.37	6.89	7.82	7.95	7.95
EBITDA, млрд $	1.918	2.07	2.56	4.34	5.39	3.87	4.78	7.71	8.27	8.47	8.47
FCF, млрд $	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 $	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 $	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 $	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 $	2.32	2.26	2.36	2.68	3.02	3.04	3.33	3.71	4.21	4.73	4.73
CAPEX, млрд $	0.241	0.215	0.253	0.345	0.622	0.441	0.422	0.668	0.787	1.106	1.106

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	122.71	117.75	96.89	91.57	82.42	95.06	95.28	127.32	109.77	138.69	168.81
Выручка, млрд $	6.12	6.27	6.25	6.52	6.75	6.74	6.63	6.43	6.72	6.71	6.65
Чистая прибыль, млрд $	1.712	1.79	1.54	1.61	1.59	1.717	1.575	1.56	2	2.02	1.722
EV, млрд $	123.01	119.79	98.3	88.45	78.65	96.77	97.3	127.42	110.87	138.28	164.55
EBIT, млрд $	2.06	1.98	1.89	1.92	1.99	1.97	1.911	1.866	2.23	1.967	1.912
EBITDA, млрд $	2.17	2.08	2.03	2.03	2.13	2.14	2.04	2	2.36	2.06	2.01
FCF, млрд $	0.942	2.51	0.205	1.26	0.634	1.983	2.04	2.33	1.246	2.1	1.135
Операционный денежный поток, млрд $	1.148	2.66	0.415	1.47	0.857	2.27	2.29	2.58	1.555	2.33	1.392
Баланс стоимость, млрд $	8.66	11.89	11.58	12.07	12.19	13.42	14.13	15.09	16.35	17.43	18.2
Операционная прибыль, млрд $	2.01	1.98	1.89	1.92	1.99	1.97	1.911	1.802	1.971	1.967	1.912
Операционные расходы, млрд $	0.932	0.987	1.03	1.08	1.11	1.175	1.183	1.174	1.198	1.237	1.241
CAPEX, млрд $	0.206	0.144	0.21	0.21	0.223	0.287	0.255	0.255	0.309	0.229	0.257

	5 quarters average	CAGR 5

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		3	4.8	3.41	7.28	3.44	3.13	5.35	5	1.995	6.13	6.13
Short Term Investments $		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 $	1.005	0.935	0.946	0.929	1.143	1.568	1.703	1.538	2.06	1.98	2.28
Total Receivables $		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 $		1.567	1.833	2.05	2.93	3.72	3.47	3.9	4.31	5.93	5.73	5.73
Амортизация, млрд $		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 $		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 $		7.87	7.61	7.22	9.35	10.75	10.21	13.37	16.11	2.31	2.72	2.72
Активы, млрд $		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 $		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 $		1.947	3.34	3.14	5.3	5.31	4.71	5.45	5.45	5.46	5.46	5.46
Задолженность, млрд $		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 $		0.892	-0.255	-0.063	5.6	1.87	2.18	0.097	0.457	3.55	-0.571	-0.571
Долг, млрд $		3.89	4.54	3.34	5.3	5.31	5.31	5.45	5.45	5.54	5.56	5.56
Interest income $			0.095	0.016	0.061	0.132	0.156	0.041	0.118	0.039	0.3
Goodwill $	3.29	3.3	3.3	3.32	3.37	3.37	3.4	3.47	3.48	3.7	3.73
Себестоимость, млрд $		5.23	6.31	8.09	9.19	8.22	9.51	9.51	12.15	13.79	14.13	14.4

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $					5.46	5.26	3.33	2.96	2	3.55	4.59	6.03	6.13	6.85	7.09
Short Term Investments $					0.464	0.473	0.591	0.592	0.586	0.5	0.51	0.51	0.737	0.638	0.472
Long term investments $			1.569	1.658	2.06	2.03	2.1	2.05	1.98	2.09	2.02	2.18	2.28
Total Receivables $					4.95	4.41	4.88	4.96	6.07	5.39	5.52	5.23	5.17	5.04	4.78
Товарно материальные запасы $					4.31	4.53	5.01	5.51	5.93	6.05	5.94	5.81	5.73	5.65	5.69
Амортизация, млрд $					0.105	0.102	0.139	0.108	0.135	0.17	0.129	0.136	0.13	0.091	0.096
Total Current Assets $					16.11	15.71	15.24	15.43	15.93	16.72	17.77	18.88	19.15	19.18	19.27
Чистые активы, млрд $					12.25	15.71	15.24	15.43	15.93	2.49	2.56	2.6	2.72	17.43	18.2
Активы, млрд $					25.83	25.43	25.46	26.16	26.73	27.96	29.09	30.41	30.73	31.54	31.95
Short Term Debt $					0.073	0.076	0.082	0.098	0.085	0.199	0.199	0.199	0.1	0.287	0.099
Long Term Debt $					5.45	5.45	5.46	5.46	5.46	5.46	5.46	5.46	5.46	5.46	5.46
Задолженность, млрд $					13.58	13.54	13.88	14.09	14.53	14.54	14.96	15.32	14.38	14.11	13.75
Чистый долг, млрд $					0.294	0.493	2.12	2.5	3.46	2.11	1.07	-0.366	-0.571	-0.865	-1.523
Долг, млрд $					5.75	5.76	5.46	5.46	5.46	5.66	5.66	5.66	5.56	5.99	5.56
Interest income $	0.019	0.018	0.027	0.024	0.049	0.006	0.028		0.012	0.05		0.064	0.259
Goodwill $			3.48	3.48	3.48	3.48	3.48	3.71	3.7	3.72	3.71	3.73	3.73
Себестоимость, млрд $					3.18	3.31	3.32	3.51	3.65	3.59	3.54	3.45	3.55	3.5	3.49

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.87	1.12	1.54	3.25	3.23	2.86	3.92	6.41	7.44	8.11		8.11
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
Число акций ао, млн	1231	1226	1116	1084	1026	945	923	923	877	845		845
FCF/акцию	1.2665	0.7732	2.07	3.18	3.08	2.97	3.66	5.19	5.26	8.99		8.99

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS											2.02	2	1.74	1.85	1.85	2.02	1.8595	1.8505	2.38	2.41	2.06
Цена акции ао									134.18	135.77	144.87	137.67	109.69	96.43	95.95	114.84	125.16	143.4	146.92
Число акций ао, млн	1222	1236	1190	1093	1076	984	931	921			907				859				842
FCF/акцию											1.0386	2.8	0.2322	1.4488	0.7381	2.34	2.4	2.76	1.4798	2.5	1.3577

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
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
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
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
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
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
Рентаб EBITDA, %			21.14	21.45	23.62	29.83	31.21	26.49	27.8	33.44	32.06	31.94		31.94	31.61
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
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
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
Доходность FCF, %		3.05	7.16	3.1	11.1	9.85	6.94	6.52	5.94	4	4.89	6.8

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			48.1	14.94	12.8	13.44	13.33	14.16	12.47	11.7	14.08	13.24	10.59	40.45
ROA, %			22.8	6.99	6.04	6.22	6.02	6.28	5.52	5.24	6.56	6.48	5.42	13.70
ROIC, %	8.75	11.01	10.85	11.52	10.21	10.39	10.23	10.15	9.07	8.81	10.37			26.21
ROS, %	23.83	27.7	27.96	28.58	24.6	24.63	23.57	25.48	23.76	24.28	29.81			20.24
ROCE, %			16.84	10.23	9.86	10.02	10.41	10.08	9.48	8.94	10.2	8.62	8.04	24.14
Рентаб EBITDA, %			35.4	33.23	32.55	31.17	31.55	31.76	30.77	31.16	35.1	30.68	30.21	31.61
Чистая рентаб, %			28	28.58	24.6	24.63	23.57	25.48	23.76	24.28	29.81	30.1	25.91	20.24
Operation Margin, %	28.29	32.49	32.89	31.51	30.33	29.51	29.55	29.23	28.82	28.05	29.32			23.79
Доходность FCF, %			3.89	5.09	5.38	5.37	0.7692	7.59	8.38	8.1	6.25	3.31	2.65

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
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	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	28.7	16.7	21	16.1	10.04	19.37	15	20.6	11.76	16.31		16.31	129.39
P/FCF		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		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	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		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		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		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		-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		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		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		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							1.47	1.41	1.59	0.8996	-0.2438	-0.2438	0.01
Индекс Альтмана		3.94	5.36	5.95	5.54	6.59	7.62	-1040.8	8.61	6.66	3.41	3.41	7.85

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/S											5.32	5.02	3.95	3.49	2.97	3.67	3.65	4.85	4.22	5.29	6.29	8.22
P/BV											14.2	10.03	8.31	7.12	6.17	7.05	6.81	8.47	6.82	7.98	9.13	11.78
P/E											20.8	18.5	14.53	13.24	11.77	14.94	14.98	19.99	16.31	19.55	22.83	129.39
P/FCF	-686.94	81.14	49.44	46.9	101.38	36.99	71.77	59.04			139.48				130.01				99.28			43.32
E/P	0.0086	0.0104	0.0163	0.0183	0.0168	0.026	0.0133	0.0166			0.013				0.0193				0.0162			0.03
EV/EBITDA											16.6	14.81	11.67	10.64	9.5	11.61	11.66	15.33	12.98	16.34	19.52	158.01
EV/S	11.37	12.42	8.62	10.07	15.38	9.3	14.52	14.56			21.55				12.74				18.32			8.37
EV/FCF	-728.94	81.77	48.83	46.82	106.15	40.93	74.77	59.18			140.05				135.6				98.83			41.40
Debt/EBITDA											0.04	2.76	2.68	2.69	2.56	2.64	2.77	2.83	2.36	2.91	2.77	22.62
Netdebt/Ebitda									-0.4589	-0.2881	0.2109	0.0913	1.0851	1.2785	1.666	0.986	0.5245	-0.1828	-0.2419			18.06
Debt/Ratio									0.229	0.2255	0.2139	0.2175	0.2175	0.2123	0.2074	0.2023	0.1945	0.1861	0.181			0.21
Debt/Equity									0.4599	0.4577	0.4511	0.4651	0.4782	0.4601	0.4545	0.4215	0.4005	0.3749	0.3401			3.61
Debt/Net Income									4.15	3.22	3.23	3.09	3.6	3.46	3.48	3.29	3.59	3.63	2.77			2.12
Индекс Альтмана	4.57	2.38	-0.1801	-5.71	6.26	3.24	4.14	14.06			9.25				4.69				2.53			7.85

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.485	0.487	0.43	0.605	0.771	0.787	0.838	0.873	0.975	0.975		0.879
Дивиденд		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, %		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, %	49.4	38.1	31.5	14.2	18.26	28.49	21.75	14.23	13.38	14.22		14.22	28.43

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.216	0.214	0.211	0.225	0.223	0.22	0.219	0.268	0.268	0.266	0.266
Дивиденд	0.24	0.24	0.24	0.24	0.26	0.26	0.26	0.26	0.32	0.32	0.32
Див доход, ао, %	0.1789	0.1768	0.1657	0.1743	0.237	0.2696	0.271	0.2264	0.2557	0.2232	0.2178			0.99
Дивиденды / прибыль, %			12.6	11.94	13.74	14.01	14.02	12.81	13.9	17.18	13.37	13.17	15.45	28.43

	Industry average	5 quarters average	CAGR 5

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Тарифы

Other

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
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
НИОКР, млрд		1.538	1.78	2.02	2.05	2.23	2.23	2.49	2.77			2.93
Чист. проц. доходы, млрд			-0.139	0.061	0.132	0.156	0.041	0.118	0.039	0.3		0.3
Всего задолженность					4.07	4.45	4.46
Персонал, чел								27200	28500	33900	34500

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
Расходы на обслуживание долга		0.057	0.057	0.058	0.063	0.057	0.059	0.134	0.06	0.058	0.059	0.059
НИОКР, млрд	0.64	0.622	0.654	0.686	0.705		0.771	0.775	0.767	0.789	0.754	0.785
Чист. проц. доходы, млрд		0.049	0.006	0.028	-0.063	0.012	0.05	-0.134	0.064	0.259	0.395	0.141

	CAGR 5

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