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Applied Materials NASDAQ: AMAT
Applied Materials, Inc. provides manufacturing equipment, services and software to the global semiconductor, display and related industries - storage (NAND chips) and DRAM (memory chip) and wafer fab equipment
| Name | Applied Materials |
| Ticker | AMAT |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Semiconductors – CapitalEqupt |
|
Price
52W Low/High |
139.93
55.00 / 143.05 |
| Momentum | Neutral |
| Market cap | 128 B |
| 1Y Total Return |
118.20 %
Strong |
| 1Y Volatility |
43.41 %
Above Average |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Applied Materials, Inc. provides manufacturing equipment, services and software to the global semiconductor, display and related industries - storage (NAND chips) and DRAM (memory chip) and wafer fab equipment
Details
| Ticker | AMAT |
| Name | Applied Materials |
| ISIN | US0382221051 |
| CUSIP | 038222105 |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Semiconductors – CapitalEqupt |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) |
|
Share as of 07/30/2021
| Close Price | 139.93 |
| 52W Low/High | 55.00 / 143.05 |
| Market cap | 128 B |
| 1Y Total Return |
118.20 %
Strong |
| 1Y Volatility |
43.41 %
Above Average |
| Beta | 1.17 |
| PE (trailing) |
33.48
Above Average |
| 12M Dividends | 0.87 |
| Last Dividend Date | 11/18/2020 |
| Dividend Yield | 0.62 % |
Fin. Strength
| Net Profit Margin | 21.2 % |
| Cash from Op. / Cur. Liabilities | 0.94 |
| Diluted Earnings / Share | 4.18 |
| ROE | 38.3 % |
| ROIC | 32.0 % |
| Price / Revenue | 7.1 |
| Price / Book | 11.3 |
| Price / CF | 30.5 |
| Current Ratio | 3.2 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 0.47 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
18,202
|
15,017
|
16,253
|
15,625
|
11,846
|
9,557
|
|
| Gross Profit |
8,183
|
6,579
|
7,242
|
7,107
|
5,040
|
3,909
|
|
| R&D |
2,288
|
2,090
|
2,049
|
1,853
|
1,583
|
1,474
|
|
| EBITDA |
5,019
|
3,991
|
4,762
|
4,876
|
3,011
|
1,972
|
|
| Operating Income |
4,606
|
3,484
|
4,184
|
4,344
|
2,605
|
1,486
|
|
| Net Income exc. Extra |
3,857
|
2,827
|
3,644
|
2,981
|
2,138
|
1,315
|
|
| per Share | |||||||
| Diluted avg Shares |
925
|
927
|
965
|
1,071
|
1,089
|
1,154
|
|
| EPS exc. Extra |
4.18
|
3.02
|
3.63
|
2.75
|
1.95
|
1.09
|
|
| Dividend |
0.87
|
0.83
|
0.70
|
0.40
|
0.40
|
0.40
|
|
| Div. Yield (an.) |
0.90 %
|
1.34 %
|
1.79 %
|
0.70 %
|
1.14 %
|
2.27 %
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
23,305
|
19,767
|
18,922
|
19,663
|
15,244
|
13,326
|
|
| Cash, Eq & Invt ShortTerm |
6,623
|
3,960
|
3,712
|
7,454
|
4,147
|
3,116
|
|
| Total Current Assets |
14,269
|
10,769
|
10,285
|
13,029
|
9,094
|
6,910
|
|
| Total Non-Current Assets |
9,036
|
8,998
|
8,637
|
6,634
|
6,150
|
6,416
|
|
| Intangibles |
3,619
|
3,541
|
3,567
|
3,730
|
3,843
|
4,016
|
|
| Total Liabilities |
11,832
|
11,107
|
10,713
|
11,157
|
7,557
|
6,158
|
|
| Total Current Liabilities |
4,504
|
4,569
|
3,776
|
4,399
|
3,808
|
2,307
|
|
| Long Term Debt |
7,328
|
6,538
|
6,937
|
6,758
|
3,749
|
3,851
|
|
| Shareholder equity |
11,473
|
8,660
|
8,209
|
8,506
|
7,687
|
7,168
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
4,238
|
3,400
|
3,155
|
4,463
|
3,151
|
1,310
|
|
| Depreciation |
376
|
369
|
426
|
429
|
390
|
375
|
|
| Cash from Investing |
-184
|
-539
|
-847
|
-807
|
-683
|
-340
|
|
| Capex |
441
|
410
|
552
|
484
|
249
|
234
|
|
| Cash from Financing |
-1,150
|
-2,629
|
-5,915
|
-348
|
-1,939
|
-937
|
|
| Stock Issued |
-290
|
-1,693
|
-5,127
|
-1,727
|
-1,311
|
-1,860
|
|
| Debt (LT) Issued |
97
|
0
|
0
|
1,971
|
-2
|
1,376
|
|
| Free Cash Flow |
2,311
|
4,123
|
2,153
|
1,325
|
2,025
|
1,059
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
21.2 %
|
18.8 %
|
22.4 %
|
19.1 %
|
18.0 %
|
13.8 %
|
|
| NCFO / Op.Income |
92.0 %
|
97.6 %
|
75.4 %
|
102.7 %
|
121.0 %
|
88.2 %
|
|
| Current Ratio |
3.2
|
2.4
|
2.7
|
3.0
|
2.4
|
3.0
|
|
| Financial Leverage D/E |
0.47
|
0.61
|
0.65
|
0.62
|
0.41
|
0.47
|
|
| Return on Capital Avg |
32.0 %
|
26.4 %
|
37.9 %
|
26.8 %
|
25.4 %
|
18.3 %
|
|
| Return on Shareholder Equity |
38.3 %
|
33.5 %
|
43.6 %
|
36.8 %
|
28.8 %
|
17.3 %
|
|
Fundamentals
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