Financials Applied Materials, Inc.

Equities

AMAT

US0382221051

Semiconductor Equipment & Testing

Market Closed - Nasdaq Other stock markets 21:00:00 12/12/2025 GMT			5-day change	1st Jan Change
259.21 ^USD	-4.04%		-3.28%	+59.39%

12-12	Applied Materials Approves Quarterly Cash Dividend, Payable on March 12, 2026	CI
12-12	Applied Materials Keeps Quarterly Dividend at $0.46 a Share, Payable March 12 to Shareholders of Record as of Feb. 19	MT

Projected Income Statement: Applied Materials, Inc.

Fiscal Period: October	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	17,202	23,063	25,785	26,517	27,176	28,368	28,880	32,497
Change	-	34.07%	11.8%	2.84%	2.49%	4.39%	1.8%	12.53%
EBITDA ¹	4,905	7,716	8,305	8,234	8,316	8,997	9,155	10,754
Change	-	57.31%	7.63%	-0.85%	1%	8.19%	1.76%	17.46%
EBIT ¹	4,529	7,322	7,861	7,719	7,924	8,562	8,574	10,132
Change	-	61.67%	7.36%	-1.81%	2.66%	8.05%	0.14%	18.17%
Interest Paid ¹	-175	-216	-189	62	-247	-269	-286.8	-286
Earnings before Tax (EBT) ¹	4,166	6,771	7,599	7,716	8,152	9,271	8,607	10,089
Change	-	62.53%	12.23%	1.54%	5.65%	13.73%	-7.17%	17.23%
Net income ¹	3,619	5,888	6,525	6,856	7,177	6,998	7,282	8,595
Change	-	62.7%	10.82%	5.07%	4.68%	-2.49%	4.05%	18.04%
Announcement Date	12/11/20	18/11/21	17/11/22	16/11/23	14/11/24	13/11/25	-	-

¹USD in Million

Estimates

Fiscal Period: October	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	4,688	5,162	5,582	6,196	6,123	6,271	6,245	6,520	6,749	6,739	6,630	6,425	6,723	6,707	6,646	6,778	7,045	7,166	7,100	7,302	6,800	6,879	6,976	7,186	7,797	8,170	8,231	8,299
Change	-	10.11%	8.14%	11%	-1.18%	2.42%	-0.41%	4.4%	3.51%	-0.15%	-1.62%	-3.09%	4.64%	-0.24%	-0.91%	1.99%	3.94%	1.72%	-0.92%	2.85%	-6.87%	1.16%	1.41%	3.01%	8.5%	4.79%	0.74%	0.83%
EBITDA ¹	1,422	1,590	1,865	2,127	2,134	2,087	2,024	2,061	2,133	2,107	2,059	1,954	2,114	2,072	2,023	2,048	2,173	2,295	2,283	2,358	2,061	2,137	2,176	2,276	2,630	2,948	2,900	2,916
Change	-	11.81%	17.3%	14.05%	0.33%	-2.2%	-3.02%	1.83%	3.49%	-1.22%	-2.28%	-5.1%	8.19%	-1.99%	-2.36%	1.24%	6.1%	5.61%	-0.52%	3.29%	-12.6%	3.69%	1.83%	4.61%	15.53%	12.11%	-1.64%	0.55%
EBIT ¹	1,325	1,496	1,768	2,029	2,029	1,985	1,913	1,953	2,010	1,987	1,930	1,818	1,984	1,981	1,927	1,953	2,063	2,190	2,180	2,245	1,947	1,997	2,033	2,118	2,419	2,581	2,565	2,583
Change	-	12.91%	18.18%	14.76%	0%	-2.17%	-3.63%	2.09%	2.92%	-1.14%	-2.87%	-5.8%	9.13%	-0.15%	-2.73%	1.35%	5.63%	6.16%	-0.46%	2.98%	-13.27%	2.59%	1.77%	4.2%	14.2%	6.69%	-0.6%	0.69%
Charge d'intérêts ¹	-47	-51	-53	-38	-60	-54	-57	-53	-45	-9	-134	4	201	-59	-59	-63	-66	-64	-68	-66	-71	-71.75	-71.75	-71.75	-71.75	-76	-76	-76
Earnings before Tax (EBT) ¹	1,243	1,240	1,545	1,980	2,006	1,925	1,864	1,861	1,949	1,961	1,777	1,806	2,172	2,303	1,994	1,960	1,895	2,119	2,322	2,563	2,267	1,974	2,030	2,151	2,385	2,579	2,608	2,636
Change	-	-0.24%	24.6%	28.16%	1.31%	-4.04%	-3.17%	-0.16%	4.73%	0.62%	-9.38%	1.63%	20.27%	6.03%	-13.42%	-1.71%	-3.32%	11.82%	9.58%	10.38%	-11.55%	-12.95%	2.89%	5.93%	10.88%	8.12%	1.16%	1.05%
Net income ¹	1,131	1,130	1,330	1,716	1,712	1,792	1,536	1,606	1,591	1,717	1,575	1,560	2,004	2,019	1,722	1,705	1,731	1,185	2,137	1,779	1,897	1,716	1,756	1,841	2,064	2,211	2,258	2,283
Change	-	-0.09%	17.7%	29.02%	-0.23%	4.67%	-14.29%	4.56%	-0.93%	7.92%	-8.27%	-0.95%	28.46%	0.75%	-14.71%	-0.99%	1.52%	-31.54%	80.34%	-16.75%	6.63%	-9.53%	2.33%	4.84%	12.1%	7.12%	2.14%	1.1%
Announcement Date	12/11/20	18/02/21	20/05/21	19/08/21	18/11/21	16/02/22	19/05/22	18/08/22	17/11/22	16/02/23	18/05/23	17/08/23	16/11/23	15/02/24	16/05/24	15/08/24	14/11/24	13/02/25	15/05/25	14/08/25	13/11/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Applied Materials, Inc.

Fiscal Period: October	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-290	-7	2,876	-1,308	-3,212	-2,018	-1,750	-2,608
Change	-	97.59%	41,185.71%	-145.48%	-145.57%	37.17%	-40.11%	-49.03%
Announcement Date	12/11/20	18/11/21	17/11/22	16/11/23	14/11/24	13/11/25	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Applied Materials, Inc.

Fiscal Period: October	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	422	668	787	1,106	1,190	2,260	1,892	1,758
Change	-	58.29%	17.81%	40.53%	7.59%	89.92%	8.18%	-7.08%
Free Cash Flow (FCF) ¹	3,382	4,774	4,612	7,594	7,487	5,698	5,684	7,502
Change	-	41.16%	-3.39%	64.66%	-1.41%	-23.89%	1.05%	31.97%
Announcement Date	12/11/20	18/11/21	17/11/22	16/11/23	14/11/24	13/11/25	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Applied Materials, Inc.

Fiscal Period: October	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	28.51%	33.46%	32.21%	31.05%	30.6%	31.72%	31.7%	33.09%
EBIT Margin (%)	26.33%	31.75%	30.49%	29.11%	29.16%	30.18%	29.69%	31.18%
EBT Margin (%)	24.22%	29.36%	29.47%	29.1%	30%	32.68%	29.8%	31.05%
Net margin (%)	21.04%	25.53%	25.31%	25.86%	26.41%	24.67%	25.21%	26.45%
FCF margin (%)	19.66%	20.7%	17.89%	28.64%	27.55%	20.09%	19.68%	23.08%
FCF / Net Income (%)	93.45%	81.08%	70.68%	110.76%	104.32%	81.42%	78.06%	87.27%
Profitability
ROA	18.59%	26.1%	25.71%	23.87%	22.04%	21.52%	19.68%	21.5%
ROE	40.92%	55.09%	55.28%	48.04%	40.61%	38.6%	34.24%	36.87%
Financial Health
Leverage (Debt/EBITDA)	-	-	0.35x	-	-	-	-	-
Debt / Free cash flow	-	-	0.62x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.45%	2.9%	3.05%	4.17%	4.38%	7.97%	6.55%	5.41%
CAPEX / EBITDA (%)	8.6%	8.66%	9.48%	13.43%	14.31%	25.12%	20.66%	16.35%
CAPEX / FCF (%)	12.48%	13.99%	17.06%	14.56%	15.89%	39.66%	33.28%	23.43%
Items per share
Cash flow per share ¹	4.121	5.922	6.156	10.3	10.4	9.849	9.509	10.98
Change	-	43.7%	3.96%	67.25%	1.05%	-5.34%	7.48%	15.48%
Dividend per Share ¹	0.87	0.94	1.02	1.22	-	1.714	1.904	2.081
Change	-	8.05%	8.51%	19.61%	-	-	11.12%	9.28%
Book Value Per Share ¹	11.57	13.64	14	19.46	22.78	25.27	29.46	33.92
Change	-	17.84%	2.65%	39.02%	17.06%	10.9%	20.59%	15.12%
EPS ¹	3.92	6.4	7.44	8.11	8.61	8.66	9.182	11.05
Change	-	63.27%	16.25%	9.01%	6.17%	0.58%	9.26%	20.37%
Nbr of stocks (in thousands)	913,283	902,929	860,309	836,534	824,404	792,943	792,943	792,943
Announcement Date	12/11/20	18/11/21	17/11/22	16/11/23	14/11/24	13/11/25	-	-