Applied Materials, Inc.(AMAT) Stock Research - Grey Stern Research

Applied Materials, Inc. (AMAT) Stock Analysis

$183.16 (-0.06%)

AMAT Financial Performance


Use the table below to view Applied Materials, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $183.16 -
52 Week Low $144.57 -
52 Week High $255.89 -
Market Cap $151.0 Billion 2/11
Gross Margin 47% 7/11
Profit Margin 25% 4/11
EBITDA margin 29% 5/11
Q4 - 2024 Revenue $7.0 Billion 2/11
Q4 - 2024 Earnings $1.7 Billion 2/11
Q4 - 2024 Free Cash Flow $1.2 Billion 2/11
Trailing 4 Quarters Revenue $27.2 Billion 2/11
Trailing 4 Quarters Earnings $7.2 Billion 2/11
Quarterly Earnings Growth -14% 7/11
Annual Earnings Growth 7% 3/11
Quarterly Revenue Growth 5% 4/11
Annual Revenue Growth 5% 2/11
Cash On Hand $8.0 Billion 1/11
Short Term Debt $799.0 Million 1/11
Long Term Debt $5.5 Billion 2/11

Applied Materials, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Applied Materials, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 21.04 6/11
PS 5.56 6/11
PB 7.95 4/11
PC 18.82 6/11
Liabilities to Equity 0.81 5/11
ROA 0.21 1/11
ROE 0.38 4/11
Current Ratio 2.23 7/11
Quick Ratio 0.61 7/11
Long Term Debt to Equity 0.29 4/11
Debt to Equity 0.33 4/11
Burn Rate -6.11 7/11
Cash to Cap 0.05 6/11
CCR 0.72 9/11
EV to EBITDA 72.94 8/11
EV to Revenue 5.49 7/11

Company Details

Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

CEO: Mr. Gary Dickerson

Website: https://www.appliedmaterials.com

Address: 3050 Bowers Ave Santa Clara, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Semiconductor Equipment & Materials

Applied Materials, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Applied Materials, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Entegris, Inc. ENTG $16.3 Billion
Lam Research Corporation LRCX $100.8 Billion
KLA Corporation KLAC $89.0 Billion
Teradyne, Inc. TER $18.8 Billion
Kulicke and Soffa Industries, Inc. KLIC $2.7 Billion
ASML Holding N.V. ASML $282.5 Billion
Axcelis Technologies, Inc. ACLS $2.5 Billion
Aehr Test Systems AEHR $362.1 Million
Photronics, Inc. PLAB $1.6 Billion
IPG Photonics Corporation IPGP $3.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
AMAT Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 7.0 Billion $1.7 Billion
Q3 2024 $ 6.8 Billion $1.7 Billion
Q2 2024 $ 6.6 Billion $1.7 Billion
Q1 2024 $ 6.7 Billion $2.0 Billion
Q4 2023 $ 6.7 Billion $2.0 Billion
Q3 2023 $ 6.4 Billion $1.6 Billion
Q2 2023 $ 6.6 Billion $1.6 Billion
Q1 2023 $ 6.7 Billion $1.7 Billion

View All

AMAT Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $8.0 Billion $34.4 Billion $6.3 Billion $19.0 Billion
Q3 2024 $8.3 Billion $33.6 Billion $6.3 Billion $18.8 Billion
Q2 2024 $7.1 Billion $31.9 Billion $5.6 Billion $18.2 Billion
Q1 2024 $6.9 Billion $31.5 Billion $5.6 Billion $17.4 Billion
Q4 2023 $6.1 Billion $30.7 Billion $5.6 Billion $16.3 Billion
Q3 2023 $6.0 Billion $30.4 Billion $5.7 Billion $15.1 Billion
Q2 2023 $4.6 Billion $29.1 Billion $5.7 Billion $14.1 Billion
Q1 2023 $3.5 Billion $28.0 Billion $5.7 Billion $13.4 Billion

View All

AMAT Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $1.2 Billion -$309.0 Million $100.0 Million
Q3 2024 $2.1 Billion -$297.0 Million $1.2 Billion
Q2 2024 $1.1 Billion -$257.0 Million $231.0 Million
Q1 2024 $2.1 Billion -$229.0 Million $2.1 Billion
Q4 2023 $1.2 Billion -$309.0 Million $100.0 Million
Q3 2023 $1.3 Billion -$210.0 Million $2.7 Billion
Q2 2023 $2.0 Billion -$255.0 Million $1.0 Billion
Q1 2023 $2.0 Billion -$287.0 Million $1.6 Billion

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions