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 75,828 109,452 153,768 182,232 384,252 - -
Change - -36.38% 44.34% 40.49% 18.51% 110.86% - -
Enterprise Value (EV) 1 119,180 78,704 108,144 150,556 180,214 382,037 377,322 371,799
Change - -33.96% 37.41% 39.22% 19.7% 111.99% -1.23% -1.46%
P/E 20.6x 11.8x 16.1x 21.7x 26.4x 36.7x 26.2x 20.3x
PBR 9.68x 6.3x 6.72x 8.19x 9.05x 14.1x 11.1x 9.35x
PEG - 0.7x 1.79x 3.52x 45.46x 0.7x 0.7x 0.7x
Capitalization / Revenue 5.17x 2.94x 4.13x 5.66x 6.42x 11.2x 8.35x 6.94x
EV / Revenue 5.17x 3.05x 4.08x 5.54x 6.35x 11.2x 8.2x 6.72x
EV / EBITDA 15.4x 9.48x 13.1x 18.1x 20x 32.2x 22.2x 17.5x
EV / EBIT 16.3x 10x 14x 19x 21x 33.7x 23.1x 18.4x
EV / FCF 25x 17.1x 14.2x 20.1x 31.6x 67.7x 35.5x 26.6x
FCF Yield 4.01% 5.86% 7.02% 4.97% 3.16% 1.48% 2.81% 3.76%
Dividend per Share 2 0.94 1.02 1.22 - 1.78 1.969 2.175 2.459
Rate of return 0.71% 1.16% 0.93% - 0.78% 0.41% 0.45% 0.51%
EPS 2 6.4 7.44 8.11 8.61 8.66 13.19 18.45 23.86
Distribution rate 14.7% 13.7% 15% - 20.6% 14.9% 11.8% 10.3%
Net sales 1 23,063 25,785 26,517 27,176 28,368 34,224 45,995 55,336
EBITDA 1 7,716 8,305 8,234 8,316 8,997 11,854 16,981 21,211
EBIT 1 7,322 7,861 7,719 7,924 8,562 11,334 16,338 20,234
Net income 1 5,888 6,525 6,856 7,177 6,998 10,537 14,613 18,446
Net Debt 1 -7 2,876 -1,308 -3,212 -2,018 -2,215 -6,929 -12,453
Reference price 2 132.00 88.14 130.84 186.52 228.75 484.19 484.19 484.19
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.71x11.16x32.23x0.41% 384B
66.79x10.03x51.29x0.14% 76.41B
66.23x19.65x87.79x0.12% 50.96B
35.52x9.34x24.25x0.49% 47B
35.73x11.34x23.9x1.13% 41.88B
71.6x21.71x68.55x0.12% 29.45B
35.33x3.3x10.09x0.44% 25.22B
83.24x16.27x78.76x0.3% 21.62B
95.52x21.66x78.84x0.15% 19.65B
48.34x16.55x36.03x1.71% 19.62B
Average 57.50x 14.10x 49.17x 0.5% 71.6B
Weighted average by Cap. 46.61x 12.28x 40.71x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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