Financial Ratios Applied Materials, Inc.
Equities
AMAT
US0382221051
Semiconductor Equipment & Testing
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Market Closed -
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After hours 00:59:45 | |||
| 268.16 USD | +0.06% |
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267.76 | -0.15% |
| 12-04 | TD Cowen Adjusts Price Target on Applied Materials to $315 From $260, Maintains Buy Rating | MT |
| 12-04 | Applied Materials: the next wave on equipment suppliers |
| Fiscal Period: October | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 13.5 | 18.83 | 18.61 | 16.65 | 15.1 | |||||
Return on Total Capital | 18.73 | 26.46 | 27.14 | 23.7 | 20.51 | |||||
Return On Equity % | 38.52 | 51.59 | 53.39 | 48.04 | 40.61 | |||||
Return on Common Equity | 38.52 | 51.59 | 53.39 | 48.04 | 40.61 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 44.85 | 47.37 | 46.51 | 46.7 | 47.46 | |||||
SG&A Margin | 5.89 | 5.13 | 5.43 | 6.14 | 6.61 | |||||
EBITDA Margin % | 28.16 | 33.17 | 32.06 | 30.81 | 30.39 | |||||
EBITA Margin % | 26.3 | 31.68 | 30.49 | 29.03 | 28.95 | |||||
EBIT Margin % | 25.97 | 31.47 | 30.34 | 28.86 | 28.95 | |||||
Income From Continuing Operations Margin % | 21.04 | 25.53 | 25.31 | 25.86 | 26.41 | |||||
Net Income Margin % | 21.04 | 25.53 | 25.31 | 25.86 | 26.41 | |||||
Net Avail. For Common Margin % | 21.04 | 25.53 | 25.31 | 25.86 | 26.41 | |||||
Normalized Net Income Margin | 15.54 | 19.08 | 18.48 | 18.12 | 18.7 | |||||
Levered Free Cash Flow Margin | 14 | 14.39 | 12.19 | 20.33 | 20.48 | |||||
Unlevered Free Cash Flow Margin | 14.87 | 15.03 | 12.74 | 20.9 | 21.05 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.83 | 0.96 | 0.98 | 0.92 | 0.83 | |||||
Fixed Assets Turnover | 10.16 | 11.29 | 10.47 | 8.99 | 7.86 | |||||
Receivables Turnover (Average Receivables) | 5.98 | 5.58 | 4.53 | 4.54 | 5.23 | |||||
Inventory Turnover (Average Inventory) | 2.57 | 2.96 | 2.69 | 2.42 | 2.56 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3 | 2.54 | 2.16 | 2.6 | 2.51 | |||||
Quick Ratio | 1.98 | 1.67 | 1.2 | 1.67 | 1.74 | |||||
Operating Cash Flow to Current Liabilities | 0.85 | 0.86 | 0.73 | 1.18 | 1.02 | |||||
Days Sales Outstanding (Average Receivables) | 60.86 | 66.48 | 80.43 | 80.17 | 69.64 | |||||
Days Outstanding Inventory (Average Inventory) | 141.54 | 125.53 | 135.14 | 150.11 | 142.07 | |||||
Average Days Payable Outstanding | 38.21 | 38.4 | 38.1 | 42.25 | 39.69 | |||||
Cash Conversion Cycle (Average Days) | 164.19 | 153.61 | 177.47 | 188.03 | 172.01 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 53.95 | 46.97 | 47.8 | 36.69 | 34.76 | |||||
Total Debt / Total Capital | 35.04 | 31.96 | 32.34 | 26.84 | 25.79 | |||||
LT Debt/Equity | 53.35 | 46.38 | 47.11 | 34.94 | 30.1 | |||||
Long-Term Debt / Total Capital | 34.65 | 31.56 | 31.87 | 25.56 | 22.33 | |||||
Total Liabilities / Total Assets | 52.68 | 52.58 | 54.37 | 46.8 | 44.78 | |||||
EBIT / Interest Expense | 18.62 | 30.75 | 34.31 | 32.16 | 31.85 | |||||
EBITDA / Interest Expense | 20.47 | 32.75 | 36.66 | 34.75 | 33.87 | |||||
(EBITDA - Capex) / Interest Expense | 18.71 | 29.92 | 33.21 | 30.11 | 29.06 | |||||
Total Debt / EBITDA | 1.16 | 0.74 | 0.7 | 0.73 | 0.79 | |||||
Net Debt / EBITDA | -0.01 | 0.04 | 0.39 | -0.11 | -0.34 | |||||
Total Debt / (EBITDA - Capex) | 1.27 | 0.81 | 0.77 | 0.84 | 0.92 | |||||
Net Debt / (EBITDA - Capex) | -0.01 | 0.04 | 0.43 | -0.12 | -0.4 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 17.76 | 34.07 | 11.8 | 2.84 | 2.49 | |||||
Gross Profit, 1 Yr. Growth % | 20.81 | 41.62 | 9.77 | 3.26 | 4.14 | |||||
EBITDA, 1 Yr. Growth % | 29.69 | 57.95 | 8.04 | -0.72 | 1.1 | |||||
EBITA, 1 Yr. Growth % | 31.93 | 61.49 | 7.61 | -1.61 | 2.78 | |||||
EBIT, 1 Yr. Growth % | 32.5 | 62.42 | 7.79 | -1.67 | 2.78 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 33.74 | 62.7 | 10.82 | 5.07 | 4.68 | |||||
Net Income, 1 Yr. Growth % | 33.74 | 62.7 | 10.82 | 5.07 | 4.68 | |||||
Normalized Net Income, 1 Yr. Growth % | 31.69 | 63.99 | 8.32 | 1.33 | 5.76 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 37.06 | 63.27 | 16.25 | 9.01 | 6.17 | |||||
Accounts Receivable, 1 Yr. Growth % | 17.8 | 65.67 | 21.09 | -12.85 | 1.34 | |||||
Inventory, 1 Yr. Growth % | 12.38 | 10.37 | 37.67 | -3.49 | -5.31 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 21.39 | 20.04 | 21.01 | 18.73 | 16.03 | |||||
Total Assets, 1 Yr. Growth % | 17.5 | 15.53 | 3.49 | 14.98 | 11.98 | |||||
Tangible Book Value, 1 Yr. Growth % | 49.37 | 24.5 | -5.87 | 51.11 | 21.89 | |||||
Common Equity, 1 Yr. Growth % | 28.78 | 15.78 | -0.43 | 34.07 | 16.22 | |||||
Cash From Operations, 1 Yr. Growth % | 17.15 | 43.06 | -0.79 | 61.14 | -0.26 | |||||
Capital Expenditures, 1 Yr. Growth % | -4.31 | 58.29 | 17.81 | 40.53 | 7.59 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 17.18 | 37.81 | -5.3 | 72.85 | 3.24 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 16.11 | 35.49 | -5.22 | 69.86 | 3.25 | |||||
Dividend Per Share, 1 Yr. Growth % | 4.82 | 8.05 | 8.51 | 19.61 | 24.59 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.48 | 25.65 | 22.43 | 7.23 | 2.66 | |||||
Gross Profit, 2 Yr. CAGR % | 1.31 | 30.8 | 24.68 | 6.52 | 3.7 | |||||
EBITDA, 2 Yr. CAGR % | -1.11 | 43.12 | 30.63 | 3.72 | 0.19 | |||||
EBITA, 2 Yr. CAGR % | -1.84 | 45.97 | 31.83 | 3.05 | 0.53 | |||||
EBIT, 2 Yr. CAGR % | -0.31 | 46.7 | 32.31 | 3.1 | 0.53 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 9.14 | 47.51 | 34.28 | 7.91 | 4.88 | |||||
Net Income, 2 Yr. CAGR % | 9.14 | 47.51 | 34.28 | 7.91 | 4.88 | |||||
Normalized Net Income, 2 Yr. CAGR % | -1.14 | 47.07 | 33.28 | 4.93 | 3.52 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 15.08 | 49.59 | 37.77 | 12.57 | 7.58 | |||||
Accounts Receivable, 2 Yr. CAGR % | 13.33 | 39.7 | 41.64 | 2.73 | -8.42 | |||||
Inventory, 2 Yr. CAGR % | 2.43 | 11.37 | 23.27 | 15.27 | -4.4 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 14.85 | 20.71 | 20.52 | 19.86 | 17.37 | |||||
Total Assets, 2 Yr. CAGR % | 12.59 | 16.51 | 9.34 | 9.08 | 13.47 | |||||
Tangible Book Value, 2 Yr. CAGR % | 46.02 | 36.37 | 8.25 | 19.26 | 35.71 | |||||
Common Equity, 2 Yr. CAGR % | 24.31 | 22.11 | 7.37 | 15.54 | 24.83 | |||||
Cash From Operations, 2 Yr. CAGR % | 0.22 | 29.46 | 19.13 | 26.44 | 26.77 | |||||
Capital Expenditures, 2 Yr. CAGR % | -17.63 | 23.07 | 36.56 | 28.67 | 22.97 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 21.49 | 27.08 | 14.24 | 28.15 | 33.58 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 19.96 | 25.43 | 13.32 | 27.08 | 32.43 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.48 | 6.42 | 8.28 | 13.92 | 22.07 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.38 | 11.35 | 20.85 | 15.52 | 5.62 | |||||
Gross Profit, 3 Yr. CAGR % | 5.28 | 13.28 | 23.38 | 17.09 | 5.72 | |||||
EBITDA, 3 Yr. CAGR % | 3.71 | 15.6 | 30.32 | 19.03 | 2.84 | |||||
EBITA, 3 Yr. CAGR % | 3.09 | 15.88 | 31.86 | 19.39 | 2.76 | |||||
EBIT, 3 Yr. CAGR % | 4.32 | 17.3 | 32.38 | 19.65 | 3 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 0.94 | 24.68 | 34.1 | 23.74 | 6.82 | |||||
Net Income, 3 Yr. CAGR % | 0.94 | 24.68 | 34.1 | 23.74 | 6.82 | |||||
Normalized Net Income, 3 Yr. CAGR % | 3.85 | 17.18 | 32.82 | 21.44 | 5.21 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 6.45 | 29.31 | 37.53 | 27.42 | 10.39 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.99 | 28.62 | 33.2 | 20.47 | 0.51 | |||||
Inventory, 3 Yr. CAGR % | 10.04 | 5.01 | 19.52 | 13.61 | 7.95 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 20.3 | 16.56 | 20.81 | 19.92 | 18.57 | |||||
Total Assets, 3 Yr. CAGR % | 4.8 | 13.56 | 12 | 11.19 | 10.04 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.71 | 38.46 | 20.52 | 20.98 | 20.13 | |||||
Common Equity, 3 Yr. CAGR % | 4.2 | 21.4 | 14.08 | 15.62 | 15.77 | |||||
Cash From Operations, 3 Yr. CAGR % | 0.13 | 12.85 | 18.47 | 31.75 | 16.83 | |||||
Capital Expenditures, 3 Yr. CAGR % | 6.95 | 2.41 | 21.3 | 37.87 | 21.22 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 2.1 | 26.7 | 15.21 | 30.82 | 19.24 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 2.34 | 24.93 | 14.25 | 29.38 | 18.58 | |||||
Dividend Per Share, 3 Yr. CAGR % | 29.56 | 10.33 | 7.11 | 11.93 | 17.37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.24 | 16.33 | 11.9 | 9.68 | 13.22 | |||||
Gross Profit, 5 Yr. CAGR % | 14.11 | 19.36 | 12.65 | 10.5 | 15.09 | |||||
EBITDA, 5 Yr. CAGR % | 18.49 | 24.68 | 13.74 | 10.52 | 17.2 | |||||
EBITA, 5 Yr. CAGR % | 19.09 | 25.58 | 13.75 | 10.39 | 18.07 | |||||
EBIT, 5 Yr. CAGR % | 21.28 | 27.55 | 14.72 | 11.23 | 18.46 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 21.32 | 27.89 | 13.14 | 17.68 | 21.54 | |||||
Net Income, 5 Yr. CAGR % | 21.32 | 27.89 | 13.14 | 17.68 | 21.54 | |||||
Normalized Net Income, 5 Yr. CAGR % | 21.56 | 28.42 | 14.84 | 11.94 | 20.1 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 28.47 | 32.96 | 18.02 | 22.33 | 24.66 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.34 | 17.73 | 21.7 | 17.56 | 14.66 | |||||
Inventory, 5 Yr. CAGR % | 16.32 | 16.02 | 15.15 | 9 | 9.31 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.78 | 18.91 | 20.39 | 17.87 | 19.42 | |||||
Total Assets, 5 Yr. CAGR % | 7.87 | 12.13 | 6.6 | 11.75 | 12.58 | |||||
Tangible Book Value, 5 Yr. CAGR % | 14.42 | 21.1 | 7.93 | 30.43 | 26.38 | |||||
Common Equity, 5 Yr. CAGR % | 6.8 | 11.16 | 5.46 | 19.02 | 18.26 | |||||
Cash From Operations, 5 Yr. CAGR % | 26.75 | 16.23 | 7.34 | 18.1 | 21.72 | |||||
Capital Expenditures, 5 Yr. CAGR % | 14.44 | 21.43 | 17.93 | 12.2 | 21.96 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 30.89 | 9.48 | 6.79 | 27 | 22.05 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 29.91 | 9.45 | 6.6 | 25.52 | 21.02 | |||||
Dividend Per Share, 5 Yr. CAGR % | 16.81 | 18.64 | 20.59 | 11.75 | 12.86 |
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