AMAT – Applied Materials, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Applied Materials, Inc.

Technology
Semiconductor Equipment & Materials
33.7
2.16
6.85%
61.61
28.99
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.23
EPS Estimate Currrent Qtr0.79
Book Value Per Share7.13
Market Cap 32 Billion
PE Ratio 8.9
Dividend Yield2.610966

Stock Yield

Stock Return 7 Days11.69%
Stock Return 15 Days-0.89%
Stock Return 30 Days -15.55%
Stock Return 3 Months-16.76%
Stock Return One Year-38.60%
Stock Return 3 Years-37.92%

Stock Technical Analysis

Relative Strengh Index (14)39.69
Average True Range (14)1.51
Momentum (14)-2.66
Simple Moving Average (14) -2.66
Time Series Forecast (14)30.49
Time Series Forecast (30) 35.99

Stock News

Financial Statements

index2015201620172018
Revenue10 Billion11 Billion15 Billion17 Billion
Cost of Revenue6 Billion6 Billion8 Billion9 Billion
Gross Profit4 Billion5 Billion7 Billion8 Billion
Gross Margin (%)40.92%41.67%44.93%45.31%
Selling General and Administrative Expense897 Million819 Million890 Million1 Billion
Other operating expenses1 Billion2 Billion2 Billion2 Billion
Earning Before Interest and Taxes EBIT2 Billion2 Billion4 Billion5 Billion
EBIT/Operating Margin (%)17.61%20.03%27.03%28.56%
Interest Expense103 Million155 Million198 Million234 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion2 Billion4 Billion5 Billion
Income Tax Expense221 Million292 Million297 Million1 Billion
Net Income1 Billion2 Billion3 Billion3 Billion
Net Margin (%)14.26%15.90%23.62%19.20%
Earnings per share from operating income1.102940.8180080.360930.460518
Earnings per Diluted Share1.121.543.173.23
Dividends per Basic Common Share0.40.40.40.6
Payout ratio2.83.857.9255.38333
Weighted average number of shares outstanding1 Billion1 Billion1 Billion1 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue4 Billion5 Billion4 Billion4 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)45.67%45.76%45.37%44.34%
Selling General and Administrative Expense236 Million254 Million266 Million246 Million
Other operating expenses463 Million485 Million463 Million476 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion1 Billion1 Billion
EBIT/Operating Margin (%)29.04%29.58%29.05%26.36%
Interest Expense59 Million56 Million59 Million60 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion1 Billion1 Billion998 Million
Income Tax Expense1 Billion166 Million66 Million122 Million
Net Income135 Million1 Billion1 Billion876 Million
Net Margin (%)3.21%24.72%26.25%21.82%
Earnings per share from operating income69.57261.097830.9457821.37246
Earnings per Diluted Share0.131.091.170.88
Dividends per Basic Common Share0.10.10.20.2
Payout ratio1.310.95.854.4
Weighted average number of shares outstanding1 Billion1 Billion1 Billion995 Million
index2015201620172018
Cash and Equivalents5 Billion3 Billion5 Billion3 Billion
Trade and Non Trade Receivables2 Billion2 Billion2 Billion3 Billion
Inventory2 Billion2 Billion3 Billion4 Billion
Other current assets10 Billion7 Billion13 Billion8 Billion
Current Assets9 Billion8 Billion13 Billion11 Billion
Total Non-Current Assets6 Billion6 Billion7 Billion7 Billion
Total Assets15 Billion15 Billion19 Billion18 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion3 Billion
Other current liabilities2 Billion1 Billion2 Billion1 Billion
Current Liabilities4 Billion4 Billion4 Billion4 Billion
Liabilities Non Current4 Billion4 Billion6 Billion7 Billion
Accumulated Retained Earnings Deficit14 Billion15 Billion18 Billion21 Billion
Shareholder’s equity other-6 Billion-8 Billion-9 Billion-14 Billion
Shareholders Equity8 Billion7 Billion9 Billion7 Billion
Noncontrolling interests8 Billion7 Billion8 Billion8 Billion
Total Assets15 Billion15 Billion19 Billion18 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents7 Billion5 Billion3 Billion3 Billion
Trade and Non Trade Receivables2 Billion3 Billion3 Billion3 Billion
Inventory3 Billion3 Billion4 Billion4 Billion
Other current assets15 Billion11 Billion8 Billion8 Billion
Current Assets13 Billion12 Billion11 Billion11 Billion
Total Non-Current Assets7 Billion7 Billion7 Billion7 Billion
Total Assets20 Billion18 Billion18 Billion18 Billion
Trade and Non Trade Payables2 Billion3 Billion3 Billion3 Billion
Other current liabilities2 Billion2 Billion2 Billion1 Billion
Current Liabilities4 Billion5 Billion4 Billion4 Billion
Liabilities Non Current7 Billion7 Billion7 Billion7 Billion
Accumulated Retained Earnings Deficit18 Billion19 Billion20 Billion21 Billion
Shareholder’s equity other-10 Billion-12 Billion-13 Billion-14 Billion
Shareholders Equity9 Billion7 Billion7 Billion7 Billion
Noncontrolling interests9 Billion9 Billion9 Billion8 Billion
Total Assets20 Billion18 Billion18 Billion18 Billion
index2015201620172018
Net Cash Flow from Operations1 Billion3 Billion4 Billion4 Billion
Capital Expenditure-215 Million-253 Million-345 Million-622 Million
Net Cash Flow from Investing-281 Million-425 Million-3 Billion571 Million
Net Cash Flow from Financing913 Million-4 Billion341 Million-6 Billion
Cash and Equivalents5 Billion3 Billion5 Billion3 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations1 Billion611 Million633 Million1 Billion
Capital Expenditure-203 Million-121 Million-133 Million-165 Million
Net Cash Flow from Investing1 Billion22 Million-674 Million-129 Million
Net Cash Flow from Financing-1 Billion-3 Billion-1 Billion-882 Million
Cash and Equivalents7 Billion5 Billion3 Billion3 Billion

Stock Price History

table