Valuation Applied Materials, Inc.

Stocks

Real-time Estimate Cboe BZX 15:11:31 20/10/2026 BST			5-day change	1st Jan Change
405.98 ^USD	-1.73%		-12.95%	+57.24%

10-16	Needham Adjusts Price Target on Applied Materials to $580 From $740	MT
10-15	Evercore ISI Adjusts Price Target on Applied Materials to $590 From $700	MT

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	327,843	-	-
Change	-	-36.38%	44.34%	40.49%	18.51%	79.9%	-	-
Enterprise Value (EV) ¹	119,180	78,704	108,144	150,556	180,214	325,211	319,729	314,323
Change	-	-33.96%	37.41%	39.22%	19.7%	80.46%	-1.69%	-1.69%
P/E	20.6x	11.8x	16.1x	21.7x	26.4x	31.3x	22.4x	17.2x
PBR	9.68x	6.3x	6.72x	8.19x	9.05x	12x	9.52x	7.89x
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	9.57x	7.07x	5.85x
EV / Revenue	5.17x	3.05x	4.08x	5.54x	6.35x	9.49x	6.89x	5.61x
EV / EBITDA	15.4x	9.48x	13.1x	18.1x	20x	27.5x	18.7x	14.5x
EV / EBIT	16.3x	10x	14x	19x	21x	28.7x	19.4x	15.3x
EV / FCF	25x	17.1x	14.2x	20.1x	31.6x	57.6x	30.3x	22.5x
FCF Yield	4.01%	5.86%	7.02%	4.97%	3.16%	1.73%	3.3%	4.44%
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%	0.62%
EPS ²	6.4	7.44	8.11	8.61	8.66	13.18	18.46	23.96
Distribution rate	14.7%	13.7%	15%	-	20.6%	14.9%	12%	10.7%
Net sales ¹	23,063	25,785	26,517	27,176	28,368	34,259	46,381	56,013
EBITDA ¹	7,716	8,305	8,234	8,316	8,997	11,809	17,118	21,617
EBIT ¹	7,322	7,861	7,719	7,924	8,562	11,338	16,512	20,569
Net income ¹	5,888	6,525	6,856	7,177	6,998	10,530	14,630	18,544
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	413.11	413.11	413.11
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
APPLIED MATERIALS, INC.	31.34x	9.49x	27.54x	0.48%	328B
ASML HOLDING N.V.	36.04x	12.6x	28.76x	0.62%	645B
LAM RESEARCH CORPORATION	28.88x	9.57x	23.5x	0.42%	341B
KLA CORPORATION	30.93x	12.11x	25.08x	0.57%	217B
ADVANTEST CORPORATION	36.96x	13.83x	26.92x	0.26%	157B
TOKYO ELECTRON LIMITED	30x	6.77x	20.65x	1.62%	149B
ASE TECHNOLOGY HOLDING CO., LTD.	34.95x	3.85x	17.47x	1.51%	90.69B
NAURA TECHNOLOGY GROUP CO., LTD.	55.5x	8.25x	43.9x	0.16%	62.19B
TERADYNE, INC.	37.78x	10.04x	28.3x	0.16%	52.46B
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA	52.88x	15.11x	66.84x	0.17%	39.5B
Average	37.53x	10.16x	30.89x	0.6%	208.1B
Weighted average by Cap.	34.13x	10.71x	27.27x	0.61%