Applied Materials, Inc.
General ticker "AMAT" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $142.5B (TTM average)
Applied Materials, Inc. follows the US Stock Market performance with the rate: 73.8%.
Estimated limits based on current volatility of 1.6%: low 262.75$, high 271.17$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-08-21, amount 0.46$ (Y0.68%)
- Total employees count: 35700 (+5.0%) as of 2024
- China accounted for 37.2% of revenue in the fiscal year ended 2024-10-27
- US accounted for 14.0% of revenue in the fiscal year ended 2024-10-27
- Top business risk factors: Geopolitical risks, Market volatility, Technological changes, Trade tariffs, Political instability
- Current price 10.7% above estimated high
- Earnings for 12 months up through Q4 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-10-27 to 2026-10-27
- 2024-10-27 to 2025-10-27 estimated range: [172.53$, 234.71$]
- 2025-10-27 to 2026-10-27 estimated range: [178.67$, 243.40$]
Financial Metrics affecting the AMAT estimates:
- Negative: with PPE of 21.7 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 28.95 > 18.64
- Positive: 41.86 < Shareholder equity ratio, % of 55.22 <= 63.39
- Positive: Interest expense per share per price, % of 0.16 <= 0.79
- Positive: Inventory ratio change, % of -0.75 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.26 > 6.04
- Positive: 0 < Industry earnings per price (median), % of 1.01
- Positive: -8.75 < Industry operating profit margin (median), % of -6.11
Short-term AMAT quotes
Long-term AMAT plot with estimates
Financial data
| YTD | 2022-10-30 | 2023-10-29 | 2024-10-27 |
|---|---|---|---|
| Operating Revenue | $25,785.00MM | $26,517.00MM | $27,176.00MM |
| Operating Expenses | $17,997.00MM | $18,863.00MM | $19,309.00MM |
| Operating Income | $7,788.00MM | $7,654.00MM | $7,867.00MM |
| Non-Operating Income | $-189.00MM | $62.00MM | $285.00MM |
| Interest Expense | $228.00MM | $238.00MM | $247.00MM |
| R&D Expense | $2,771.00MM | $3,102.00MM | $3,233.00MM |
| Income(Loss) | $7,599.00MM | $7,716.00MM | $8,152.00MM |
| Taxes | $1,074.00MM | $860.00MM | $975.00MM |
| Profit(Loss)* | $6,525.00MM | $6,856.00MM | $7,177.00MM |
| Stockholders Equity | $12,194.00MM | $16,349.00MM | $19,001.00MM |
| Inventory | $5,932.00MM | $5,725.00MM | $5,421.00MM |
| Assets | $26,726.00MM | $30,729.00MM | $34,409.00MM |
| Operating Cash Flow | $5,399.00MM | $8,700.00MM | $8,677.00MM |
| Capital expenditure | $787.00MM | $1,106.00MM | $1,190.00MM |
| Investing Cash Flow | $-1,357.00MM | $-1,535.00MM | $-2,327.00MM |
| Financing Cash Flow | $-7,043.00MM | $-3,032.00MM | $-4,470.00MM |
| Earnings Per Share** | $7.49 | $8.16 | $8.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.