NASDAQ: AMAT - Applied Materials

Yield per half year: -20.91%
Dividend yield: +0.88%
Sector: Technology

Reporting Applied Materials

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
30.55 20.84 34.98 52.45 30.94 57.6 124.35 78.15 111.72 119.8 80.55 29.28
Выручка, млрд $
10.83 14.54 17.25 14.61 17.2 23.06 25.79 26.52 27.18 27.18 23.95 9.58
Чистая прибыль, млрд $
1.72 3.43 3.31 2.71 3.62 5.89 6.53 6.86 7.18 7.18 6.02 14.68
EV, млрд $
20.77 33.01 35.13 54.59 54.4 121.77 80.31 111.7 156.8 156.8 105.00 23.58
EBIT, млрд $
2.17 3.93 4.93 3.35 4.37 6.89 7.78 7.65 7.87 7.87 6.91 12.49
EBITDA, млрд $
2.56 4.34 5.39 3.87 4.78 7.71 8.23 8.17 8.26 8.26 7.43 11.56
Баланс стоимость, млрд $
15.25 18.26 6.84 8.21 10.58 12.25 12.19 16.35 19 19 14.07 12.42
FCF, млрд $
2.21 3.26 3.17 2.81 3.38 4.77 4.61 7.59 7.49 7.49 5.57 17.25
Операционный денежный поток, млрд $
3.61 3.79 3.79 3.25 3.8 5.44 5.4 8.7 8.68 8.68 6.40 17.96
Операционная прибыль, млрд $
2.15 3.87 4.8 3.35 4.37 6.89 7.79 7.65 7.87 7.87 6.91 12.49
Операционные расходы, млрд $
2.36 2.68 3.02 3.04 3.33 3.71 4.21 4.73 5.03 5.03 4.20 8.60
CAPEX, млрд $
0.253 0.345 0.622 0.441 0.422 0.668 0.787 1.11 1.19 1.19 0.8354 23.04


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
3.41 7.28 3.44 3.13 5.35 5 2 6.13 8.02 8.02 5.30 8.43
Short Term Investments $
0.343 2.27 0.59 0.489 0.387 0.464 0.586 0.737 1.45 1.45 0.7248 30.24
Long term investments $
0.935 0.946 0.929 1.14 1.57 1.7 1.54 2.06 1.98 2.28 1.91 6.05
Total Receivables $
2.28 2.34 2.53 2.53 2.96 4.95 6.24 5.44 5.23 5.23 4.96 12.06
Total Current Assets $
8.35 12.92 10.75 10.21 13.37 16.11 15.93 19.15 21.22 21.22 17.16 9.68
Чистые активы, млрд $
7.61 7.22 9.35 10.75 10.21 13.37 16.11 2.31 2.72 2.72 8.94 -23.24
Активы, млрд $
14.57 19.42 17.77 19.02 22.35 25.83 26.73 30.73 34.41 34.41 28.01 9.01
Short Term Debt $
0.2 2.45 1.73 0.6 0.064 0.073 0.085 0.286 0.799 0.799 0.2614 65.68
Long Term Debt $
3.14 5.3 5.31 4.71 5.45 5.45 5.46 5.46 5.46 5.46 5.46 0.04
Задолженность, млрд $
7.35 10.07 10.93 10.81 11.78 13.58 14.53 14.38 15.41 15.41 13.94 5.52
Чистый долг, млрд $
-0.063 5.6 1.87 2.18 0.097 0.457 3.55 -0.133 -1.76 -1.76 0.4422 -278.55
Долг, млрд $
3.34 5.3 5.31 5.31 5.45 5.45 5.54 6 6.26 6.26 5.74 2.81
Interest income $
0.095 0.016 0.061 0.132 0.156 0.041 0.118 0.039 0.3 0.1308 13.97
Расходы на обслуживание долга $
0.155 0.198 0.234 0.237 0.24 0.236 0.228 0.238 0.247 0.247 0.2378 0.58
Чист. проц. доходы, млрд $
-0.139 0.061 0.132 0.156 0.041 0.118 0.039 0.3 0.3 0.1308 13.97
Goodwill $
3.3 3.3 3.32 3.37 3.37 3.4 3.47 3.48 3.7 3.73 3.56 1.87
Амортизация, млрд $
0.389 0.407 0.457 0.519 0.417 0.823 0.444 0.515 0.392 0.392 0.5182 -1.23
Себестоимость, млрд $
8.09 9.19 8.22 9.51 9.51 12.15 13.79 14.13 14.28 14.28 12.77 8.47
Товарно материальные запасы $
2.05 2.93 3.72 3.47 3.9 4.31 5.93 5.73 5.42 5.42 5.06 6.80


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.54 3.25 3.23 2.86 3.92 6.41 7.44 8.11 8.61 8.61 6.90 17.04
Цена акции ао 32.27 51.12 32.74 61.04 86.3 112.91 162.07 162.63 149.06 149.06 134.59 11.55
Число акций ао, млн 1116 1084 1026 945 923 923 877 845 834 834 880.40 -2.01
FCF/акцию 2.07 3.18 3.08 2.97 3.66 5.19 5.26 8.99 8.98 8.98 6.42 19.66


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.21 41.46 40.93 35.95 38.52 51.59 53.39 48.04 40.61 40.61 38.06 46.43 1.06
ROA, % 11.51 20.2 17.82 14.71 17.49 24.44 24.83 23.87 22.04 22.04 15.19 22.53 4.73
ROIC, % 12.59 16.2 28.47 25.26 21.11 25.44 34.95 42.29 36.01 39.07 28.12 31.96 11.27
ROS, % 27.31 27.85 24.16 25.61 30.38 25.31 25.86 26.41 26.41 26.41 23.14 26.87 -2.76
ROCE, % 42.03 35.96 22.98 24.39 35.36 40.23 32.77 30.33 41.4 41.4 44.14 36.02 3.20
Ebit margin, % 25.97 31.22 30.19 28.86 28.95 28.95 28.95 29.63 -1.50
Рентаб EBITDA, % 29.83 31.21 26.49 27.8 33.44 31.91 30.81 30.39 30.39 30.39 32.13 31.39 -1.89
Чистая рентаб, % 19.9 26.6 19.2 18.52 21.04 25.53 25.31 25.86 26.41 26.41 23.14 24.83 4.65
Operation Margin, % 26.78 26.88 22.93 25.37 29.87 30.2 28.86 28.95 28.95 28.95 26.06 29.37 -0.62
Чистая процентная маржа, % 3.41 11.82 14.26 15.9 23.62 19.2 18.52 21.04 25.53 27.2 26.15 21.58 1.57
Доходность FCF, % 7.16 3.1 11.1 9.85 6.94 6.52 5.94 4 4.89 6.8 5.63 0.84


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21 16.1 10.04 19.37 15 20.6 11.76 16.31 22.09 22.09 57.20 17.15 8.05
P/BV
4.8 5.8 4.86 6.38 5.13 9.91 6.3 6.84 8.34 8.34 13.49 7.30 10.21
P/S
3.3 3.8 1.93 3.59 3.16 5.26 2.98 4.22 5.83 5.83 9.55 4.29 13.03
P/FCF
12.92 9.15 19.6 23.3 29.57 20.44 15.78 16 16 16 56.77 19.56 -11.56
E/P
0.0717 0.0726 0.0628 0.0635 0.0494 0.0692 0.0614 0.0599 0.0599 0.0599 0.03 0.0600 3.93
EV/EBITDA
8.12 7.61 6.52 14.11 11.38 15.79 9.76 13.67 18.98 18.98 154.11 13.92 10.77
EV/EBIT
16.3 12.43 17.22 10.32 14.59 19.93 19.93 19.93 16.40 2.97
EV/S
3.48 2.85 3.1 3.32 5.2 3.11 4.21 5.77 5.77 5.77 9.72 4.81 2.10
EV/FCF
15.51 15.55 16.12 16.89 25.1 17.41 14.71 20.94 20.94 20.94 80.58 19.82 -3.56
Debt/EBITDA
1.22 0.9859 1.37 1.14 0.707 0.6736 0.7344 0.7578 0.7578 0.7578 21.92 0.7261 1.40
Netdebt/Ebitda
1.33 0.39 0.6 0.04 0.07 0.4311 -0.0163 -0.2135 -0.2135 -0.2135 17.81 0.0116 -224.99
Debt/Ratio
0.52 0.61 0.57 0.53 0.53 0.2074 0.1952 0.1819 0.1819 0.1819 0.20 0.2593 -19.26
Debt/Equity
1.08 1.58 1.32 1.11 1.11 0.4545 0.3669 0.3294 2.3 2.3 4.34 0.9122 15.69
Debt/Net Income
2.26 2.12 1.96 1.52 0.9383 0.8493 0.875 0.8721 0.8721 0.8721 3.66 0.8814 -1.45
Бета
1.47 1.41 1.59 0.8996 -2.41 2.63 2.63 1.18 0.8239 13.28
Индекс Альтмана
5.95 5.54 6.59 7.62 -1040.8 8.61 6.66 4.7 4.8 4.8 7.13 -203.2060 -134.10


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.487 0.43 0.605 0.771 0.787 0.838 0.873 0.975 1.19 0.879 0.9326 8.62
Дивиденд
0.4 0.4 0.8 0.84 0.88 0.96 1.04 1.28 2.06 2.06 1.24 18.54
Див доход, ао, %
1.33 0.7706 1.88 1.43 1.03 0.6198 0.8869 0.6088 1.07 0.8758 0.88 0.8431 0.76
Дивиденды / прибыль, %
31.5 14.2 18.26 28.49 21.75 14.23 13.38 14.22 16.61 16.61 38.21 16.04 -5.25


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Other

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
1.54 1.78 2.02 2.05 2.23 2.23 2.49 2.77 3.1 2.93 6.81
Всего задолженность
4.07 4.45 4.46 3.10
Персонал, чел
27200 28500 33900 34500 6.12