Company Valuation: Applied Materials, Inc.

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 119,187 75,828 109,452 153,768 182,232 281,700 - -
Change - -36.38% 44.34% 40.49% 18.51% 54.58% - -
Enterprise Value (EV) 1 119,180 78,704 108,144 150,556 180,214 279,137 277,331 275,233
Change - -33.96% 37.41% 39.22% 19.7% 54.89% -0.65% -0.76%
P/E ratio 20.6x 11.8x 16.1x 21.7x 26.4x 32x 26x 24x
PBR 9.68x 6.3x 6.72x 8.19x 9.05x 11.4x 9.89x 8.63x
PEG - 0.7x 1.79x 3.52x 45.46x 1.1x 1.1x 2.92x
Capitalization / Revenue 5.17x 2.94x 4.13x 5.66x 6.42x 9x 7.63x 6.95x
EV / Revenue 5.17x 3.05x 4.08x 5.54x 6.35x 8.91x 7.51x 6.79x
EV / EBITDA 15.4x 9.48x 13.1x 18.1x 20x 27x 21.6x 19.8x
EV / EBIT 16.3x 10x 14x 19x 21x 28.4x 22.8x 20.5x
EV / FCF 25x 17.1x 14.2x 20.1x 31.6x 44.7x 32.8x 28.4x
FCF Yield 4.01% 5.86% 7.02% 4.97% 3.16% 2.24% 3.04% 3.52%
Dividend per Share 2 0.94 1.02 1.22 - 1.78 1.929 2.15 2.45
Rate of return 0.71% 1.16% 0.93% - 0.78% 0.54% 0.61% 0.69%
EPS 2 6.4 7.44 8.11 8.61 8.66 11.09 13.67 14.79
Distribution rate 14.7% 13.7% 15% - 20.6% 17.4% 15.7% 16.6%
Net sales 1 23,063 25,785 26,517 27,176 28,368 31,315 36,909 40,537
EBITDA 1 7,716 8,305 8,234 8,316 8,997 10,330 12,864 13,913
EBIT 1 7,322 7,861 7,719 7,924 8,562 9,826 12,177 13,403
Net income 1 5,888 6,525 6,856 7,177 6,998 8,848 10,644 11,746
Net Debt 1 -7 2,876 -1,308 -3,212 -2,018 -2,563 -4,369 -6,467
Reference price 2 132.00 88.14 130.84 186.52 228.75 354.91 354.91 354.91
Nbr of stocks (in thousands) 902,929 860,309 836,534 824,404 796,642 793,721 - -
Announcement Date 18/11/21 17/11/22 16/11/23 14/11/24 13/11/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.01x8.91x27.02x0.54% 282B
61.21x18.09x39.61x0.62% 51.82B
48.27x8.78x39.04x0.24% 51B
49.07x10.33x28.37x0.49% 40.33B
103.61x16.98x85.62x0.11% 31.12B
30.73x3.76x11.1x-.--% 27.22B
106.05x23.48x68.07x1.06% 16.48B
79.41x29.56x63.63x0.37% 13.31B
90.34x14.02x67.34x0.23% 13.22B
51.25x11.66x49.32x0.41% 12.47B
Average 65.19x 14.56x 47.91x 0.41% 53.87B
Weighted average by Cap. 47.02x 11.24x 35.72x 0.47%

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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