Company Valuation: Applied Materials, Inc.

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 119,187 75,828 109,452 153,768 182,232 324,811 - -
Change - -36.38% 44.34% 40.49% 18.51% 78.24% - -
Enterprise Value (EV) 1 119,180 78,704 108,144 150,556 180,214 322,180 316,698 311,291
Change - -33.96% 37.41% 39.22% 19.7% 78.78% -1.7% -1.71%
P/E 20.6x 11.8x 16.1x 21.7x 26.4x 31.1x 22.2x 17.2x
PBR 9.68x 6.3x 6.72x 8.19x 9.05x 11.9x 9.44x 7.82x
PEG - 0.7x 1.79x 3.52x 45.46x 0.6x 0.6x 0.6x
Capitalization / Revenue 5.17x 2.94x 4.13x 5.66x 6.42x 9.48x 7.01x 5.82x
EV / Revenue 5.17x 3.05x 4.08x 5.54x 6.35x 9.4x 6.84x 5.57x
EV / EBITDA 15.4x 9.48x 13.1x 18.1x 20x 27.3x 18.5x 14.5x
EV / EBIT 16.3x 10x 14x 19x 21x 28.4x 19.2x 15.2x
EV / FCF 25x 17.1x 14.2x 20.1x 31.6x 57.1x 30x 22.3x
FCF Yield 4.01% 5.86% 7.02% 4.97% 3.16% 1.75% 3.34% 4.49%
Dividend per Share 2 0.94 1.02 1.22 - 1.78 1.969 2.212 2.568
Rate of return 0.71% 1.16% 0.93% - 0.78% 0.48% 0.54% 0.63%
EPS 2 6.4 7.44 8.11 8.61 8.66 13.18 18.41 23.84
Distribution rate 14.7% 13.7% 15% - 20.6% 14.9% 12% 10.8%
Net sales 1 23,063 25,785 26,517 27,176 28,368 34,259 46,312 55,857
EBITDA 1 7,716 8,305 8,234 8,316 8,997 11,809 17,102 21,537
EBIT 1 7,322 7,861 7,719 7,924 8,562 11,338 16,492 20,537
Net income 1 5,888 6,525 6,856 7,177 6,998 10,530 14,605 18,484
Net Debt 1 -7 2,876 -1,308 -3,212 -2,018 -2,632 -8,114 -13,520
Reference price 2 132.00 88.14 130.84 186.52 228.75 409.29 409.29 409.29
Nbr of stocks (in thousands) 902,929 860,309 836,534 824,404 796,642 793,597 - -
Announcement Date 18/11/21 17/11/22 16/11/23 14/11/24 13/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.05x9.4x27.28x0.48% 325B
35.59x12.43x28.39x0.63% 638B
28.05x9.29x22.86x0.44% 330B
30.8x12.07x24.98x0.58% 216B
37x13.85x26.94x0.26% 158B
30.84x6.96x21.21x1.57% 153B
34.89x3.86x17.55x1.48% 90.95B
57.49x8.54x45.49x0.16% 64.38B
36.61x9.72x27.41x0.16% 50.81B
56.3x16.11x71.29x0.16% 42.03B
Average 37.86x 10.22x 31.34x 0.59% 206.92B
Weighted average by Cap. 34.03x 10.63x 27.24x 0.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Applied Materials, Inc.

Historical PBR trend

Valuation ratios - PBR - Applied Materials, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Applied Materials, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Applied Materials, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Applied Materials, Inc.
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