Applied Materials, Inc. (AMAT) Financial Ratios Annual - Discounting Cash Flows
AMAT
Applied Materials, Inc.
AMAT (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
10-27
2023
10-29
2022
10-30
2021
10-31
2020
10-25
2019
10-27
2018
10-28
2017
10-29
2016
10-30
2015
10-25
2014
10-26
2013
10-27
2012
10-28
2011
10-30
2010
10-31
2009
10-25
2008
10-26
2007
10-28
2006
10-29
2005
10-30
2004
10-31
2003
10-26
2002
10-27
2001
10-28
2000
10-29
1999
10-31
1998
10-25
1997
10-26
1996
10-27
1995
10-29
1994
10-30
1993
10-31
1992
10-31
1991
10-31
1990
10-31
1989
10-31
1988
10-31
1987
10-31
1986
10-31
1985
10-31
Price Ratios
Price to Earnings Ratio 23.75 21.36 16.05 11.79 21.56 15.06 19.72 10.38 17.04 18.71 14.4 23.85 83.25 123.7 8.44 17.67 -56.45 15.93 15.6 17.75 22.38 19.98 -230.2 92.38 36.19 19.39 47.86 44.02 22.91 7.81 39.87 20.03 26.62 26.34 15.16 7.81 7.97 8.69 799.4 112.2 10.42
Price to Sales Ratio 5.65 5.64 4.15 2.98 5.5 3.17 3.65 1.89 4.08 2.97 2.05 2.82 2.84 1.55 1.55 1.74 3.44 1.88 2.74 2.94 3.87 3.37 7.67 4.91 3.82 4.18 7.03 3.02 2.8 1.13 5.91 2.66 2.46 1.38 0.622 0.47 0.818 0.958 1.38 0.902 0.555
Price to Book Ratio 8.47 8.07 6.73 6.31 10.37 5.15 6.5 4.61 6.42 4.46 2.6 3.25 3.01 1.86 1.85 2.2 2.43 2.03 3.41 4.05 3.03 2.91 4.26 3.1 3.69 5.63 7.47 3.92 3.88 1.98 10.15 4.58 4.43 2.19 1.22 0.887 1.61 1.73 1.56 1.45 1.12
Price to Free Cash Flow Ratio 26.76 20.47 14.49 16.67 26.59 16.12 19.02 9.96 18.38 14.55 20.91 16.4 50.03 7.98 7.33 10.67 202.9 10.76 13.72 15.33 25.84 18.79 64 331.1 32.26 31.55 46.85 33.23 31.52 19.55 -147.3 -63.7 150.8 -140.6 -13.93 -3.88 -14.92 0 0 0 0
Price to Operating Cash Flow Ratio 22.06 17.66 12.65 14.24 23.33 14.33 16.43 8.32 16.62 13.05 17.05 14.2 34.21 7.28 6.7 9.62 51.7 8.95 12.08 13.9 21.71 16.59 42.83 50.5 17.75 24.23 36.61 14.97 16.28 6.77 126.9 39.83 22.69 17.57 10.18 6.28 26.65 0 0 0 0
Price Earnings to Growth Ratio 3.21 3.35 1.79 0.748 0.338 0.411 -5.38 -1.66 0.162 0.492 0.507 0.075 0.579 -1.31 0.078 -0.044 0.426 -0.381 0.637 0.547 -2.98 -0.02 1.47 -1.39 -0.579 0.116 0.239 -0.855 -1.07 0.048 -6.78 0.178 0.207 0.658 -0.53 -0.26 0.319 0.001 -10.17 -1.24 0
EV to EBITDA 18.2 18.21 13.37 9.74 17.47 11.49 14.83 6.63 13.36 12.5 9.4 12.85 25.38 8.9 4.52 8.41 -148.7 8 9.29 14.8 12.33 9.84 416.5 34.39 18.06 11.02 26.21 11.24 11.61 3.73 22.77 11.37 13.34 10.18 5.6 3.88 4.17
Liquidity Ratios
Current Ratio 2.46 2.51 2.6 2.16 2.54 3 2.3 2.7 3.14 2.3 2.44 2.47 2.31 2.25 3.71 2.34 2.93 2.26 2.78 2.5 5.35 4.49 5.1 5.38 5.08 3.2 3.03 3.15 2.69 2.88 2.68 2.48 2.04 2.34 2.17 1.88 2.4 2.36 3.73 3.22 2.68
Quick Ratio 1.76 1.87 1.82 1.35 1.86 2.12 1.51 1.75 2.43 1.74 1.96 1.91 1.73 1.69 3.1 1.81 2.09 1.59 2.23 1.92 4.77 4 4.52 4.53 4.16 2.66 2.65 2.65 2.2 2.37 2.19 1.98 1.63 1.9 1.66 1.36 1.86 1.9 2.75 2.17 1.92
Cash Ratio 0.772 0.947 0.832 0.27 0.787 1.2 0.704 0.877 1.22 0.938 1.26 1.06 0.7 0.615 2.13 0.643 0.813 0.479 0.507 0.354 0.561 0.653 0.832 0.856 0.885 0.597 0.493 0.514 0.32 0.432 0.332 0.323 0.314 0.643 0.626 0.293 0.402 0.862 1.47 0.673 0.879
Debt Ratio 0.186 0.192 0.195 0.218 0.223 0.255 0.279 0.301 0.273 0.228 0.297 0.148 0.162 0.161 0.14 0.019 0.021 0.018 0.019 0.043 0.037 0.038 0.054 0.061 0.058 0.064 0.093 0.127 0.136 0.103 0.122 0.157 0.152 0.178 0.243 0.145 0.101 0.064 0.111 0.184 0.18
Debt to Equity Ratio 0.33 0.348 0.367 0.478 0.47 0.54 0.647 0.776 0.567 0.461 0.597 0.247 0.275 0.269 0.221 0.027 0.028 0.027 0.026 0.061 0.046 0.049 0.07 0.078 0.075 0.096 0.137 0.2 0.234 0.158 0.203 0.277 0.284 0.321 0.494 0.27 0.172 0.109 0.168 0.305 0.311
Long Term Debt to Capitalization 0.224 0.223 0.25 0.309 0.308 0.34 0.365 0.437 0.362 0.302 0.305 0.198 0.215 0.212 0.181 0.026 0.028 0.026 0.025 0.03 0.044 0.042 0.054 0.067 0.069 0.075 0.113 0.165 0.175 0.104 0.136 0.178 0.168 0.2 0.276 0.151 0.104 0.053 0.121 0.174 0.164
Total Debt to Capitalization 0.248 0.258 0.268 0.323 0.32 0.35 0.393 0.437 0.362 0.315 0.374 0.198 0.215 0.212 0.181 0.027 0.028 0.026 0.026 0.058 0.044 0.047 0.065 0.072 0.07 0.087 0.12 0.167 0.19 0.137 0.169 0.217 0.221 0.243 0.331 0.212 0.147 0.098 0.144 0.234 0.237
Interest Coverage Ratio 31.92 31.85 32.16 34.16 29.19 18.19 14.14 19.19 19.88 13.88 16.44 16 4.55 11.52 40.64 65.89 -18.48 66.1 61.39 40.11 38.29 33.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 1.16 1.31 1.45 0.926 0.946 0.667 0.611 0.713 0.68 0.742 0.256 0.924 0.32 0.951 1.25 8.38 1.65 8.44 10.79 4.75 3.01 3.57 1.43 0.789 2.77 2.43 1.49 1.31 1.02 1.84 0.394 0.415 0.689 0.389 0.243 0.523 0.352 None None None None
Margins
Gross Profit Margin 48.14% 47.46% 46.7% 46.51% 47.32% 44.72% 43.72% 45% 44.99% 41.67% 40.92% 42.36% 39.83% 38% 41.46% 38.91% 28.54% 42.35% 46.15% 46.82% 44.14% 46.19% 35.84% 40.63% 44.29% 50.77% 47.78% 46.1% 46.66% 47.04% 46.05% 46.29% 47.64% 44.86% 45.9% 49.57% 51.1% 50.19% 46.22% 45.68% 49.03%
Operating Profit Margin 29.66% 28.95% 28.86% 30.2% 29.87% 25.37% 22.93% 26.88% 26.78% 19.88% 17.53% 16.75% 5.75% 12.55% 22.8% 14.49% -7.85% 16.67% 24.36% 15.8% 20.71% 22.01% -7.01% 4.15% 12.67% 30.82% 19.22% 17.14% 16.96% 22.4% 22.66% 20.44% 15.17% 9.66% 8.25% 10.39% 16.64% 19.46% 1.15% 2.68% 9.22%
Pretax Profit Margin 29.53% 30% 29.1% 29.47% 29.36% 24.22% 22.38% 26.32% 25.96% 18.6% 16.54% 15.96% 4.66% 3.62% 22.61% 14.53% -9.69% 17.33% 25.06% 23.64% 22.62% 22.83% -4.73% 6.73% 15.03% 30.82% 21.03% 11.67% 19.61% 22.26% 22.81% 20.15% 13.93% 7.84% 6.31% 9.54% 16.82% 18.38% 0.287% 1.41% 9.16%
Net Profit Margin 24.06% 26.41% 25.86% 25.31% 25.53% 21.04% 18.52% 18.19% 23.94% 15.9% 14.26% 11.82% 3.41% 1.25% 18.31% 9.82% -6.09% 11.82% 17.57% 16.54% 17.3% 16.86% -3.33% 5.31% 10.56% 21.58% 14.69% 6.87% 12.24% 14.47% 14.83% 13.3% 9.23% 5.26% 4.1% 6.01% 10.26% 11.03% 0.172% 0.804% 5.33%
Operating Cash Flow Margin 25.91% 31.93% 32.81% 20.94% 23.6% 22.11% 22.23% 22.67% 24.55% 22.78% 12.04% 19.84% 8.3% 21.23% 23.07% 18.04% 6.65% 21.04% 22.69% 21.12% 17.84% 20.31% 17.91% 9.72% 21.52% 17.27% 19.21% 20.2% 17.22% 16.7% 4.66% 6.69% 10.83% 7.88% 6.11% 7.48% 3.07% None None None None
Free Cash Flow Margin 21.13% 27.55% 28.64% 17.89% 20.7% 19.66% 19.21% 18.95% 22.21% 20.44% 9.81% 17.18% 5.67% 19.37% 21.08% 16.27% 1.69% 17.5% 19.97% 19.16% 14.98% 17.93% 11.98% 1.48% 11.84% 13.26% 15.01% 9.1% 8.89% 5.78% -4.01% -4.18% 1.63% -0.985% -4.46% -12.11% -5.48% 0% 0% 0% 0%
Return
Return on Assets 20.09% 20.86% 22.31% 24.41% 22.8% 16.19% 14.22% 17.23% 18.12% 11.8% 9% 8.14% 2.13% 0.901% 13.9% 8.57% -3.19% 8.73% 16.05% 16% 10.74% 11.17% -1.45% 2.63% 7.89% 19.57% 10.64% 5.63% 9.83% 16.48% 15.31% 12.96% 8.9% 4.63% 3.96% 6.11% 11.87% 11.79% 0.129% 0.779% 6.22%
Return on Equity 35.84% 37.77% 41.94% 53.51% 48.08% 34.21% 32.94% 44.38% 37.64% 23.85% 18.09% 13.62% 3.61% 1.51% 21.89% 12.44% -4.3% 12.73% 21.87% 22.8% 13.55% 14.59% -1.85% 3.35% 10.19% 29.05% 15.6% 8.9% 16.94% 25.3% 25.46% 22.84% 16.65% 8.33% 8.05% 11.36% 20.24% 19.92% 0.195% 1.29% 10.76%
Return on Capital Employed 32.5% 30.33% 32.77% 40.25% 35.36% 24.39% 22.98% 32.75% 25.72% 19.64% 14.71% 14.68% 4.5% 11.12% 21.67% 17.18% -5.16% 16.82% 28.64% 20.55% 15.24% 17.99% -3.62% 2.41% 11.21% 37.86% 18.54% 18.17% 18.83% 34.36% 32.98% 28.12% 22.14% 11.99% 11.44% 16.23% 28.69% 31.77% 1.08% 3.29% 14.77%
Return on Invested Capital 34.87% 38.65% 39.48% 38.54% 41.35% 30.23% 24.22% 30.22% 35.26% 24.37% 21.73% 15.31% 4.01% 4.47% 38.03% 15.1% -4.08% 13.9% 23.49% 16.39% 13.01% 15.67% -3.03% 2.23% 9.41% 33.62% 15% 13.56% 13.39% 26.25% 24.81% 21.08% 17.51% 10.91% 10.21% 12.14% 21.81% 34.88% 1.05% 2.29% 12.77%
Turnover Ratios
Receivables Turnover Ratio 4.54 5.08 4.75 4.13 4.47 5.53 5.53 6.9 6.29 4.75 5.55 5.43 4.6 7.15 6.86 5.21 4.09 4.47 4.75 4.52 4.33 4.8 4.9 4.84 9.46 4.07 4.06 5.29 3.67 5.04 3.74 4.09 4.22 3.92 4.18 3.85 3.81 3.68 3.52 3.77 5.47
Payables Turnover Ratio 8.08 9.09 9.56 7.86 8.25 8.46 8.58 9.22 8.56 7.77 8.67 8.53 7.76 13.65 12.72 8.87 7.51 7.97 11.5 2.41 8.01 12.32 2.18 2.23 2.77 2.08 6.63 2.09 1.88 2.77 2.5 2.36 2 2.23 2.35 1.85 2 0 0 0 0
Inventory Turnover Ratio 2.58 2.63 2.47 2.33 2.82 2.44 2.37 2.47 2.76 3.08 3.11 3.34 3.2 4.25 3.62 3.77 2.2 2.36 3.99 3.47 3.78 3.78 3.02 2.36 2.9 3.13 4.01 3.92 3.17 4.59 3.87 3.63 3.66 3.74 3.4 2.8 3.19 3.36 1.99 2.39 2.88
Fixed Asset Turnover Ratio 7.33 8.14 8.28 9.56 10.35 9.27 9.55 11.87 13.79 11.55 10.83 10.54 8.83 9.58 12.14 9.92 4.6 7.43 9.26 8.95 5.48 5.96 2.87 2.87 4.3 7 3.96 3.2 3.82 4.51 4.85 3.67 3.3 2.91 3 3.12 6.11 6.48 3.71 3.44 4.89
Asset Turnover Ratio 0.835 0.79 0.863 0.965 0.893 0.77 0.768 0.947 0.757 0.742 0.631 0.689 0.624 0.72 0.759 0.873 0.524 0.739 0.914 0.967 0.62 0.663 0.434 0.495 0.747 0.907 0.725 0.82 0.803 1.14 1.03 0.975 0.964 0.88 0.966 1.02 1.16 1.07 0.75 0.969 1.17
Per Share Items ()
Revenue Per Share 34.64 32.86 31.57 29.6 25.34 18.78 15.59 16.49 13.7 9.78 7.96 7.47 6.25 6.89 7.97 7.13 3.76 6 6.92 5.91 4.23 4.75 2.7 3.08 4.52 5.93 3.12 2.75 2.72 2.9 1.08 1.22 0.867 0.666 0.609 0.582 0.487 0 0 0 0
Operating Cash Flow Per Share 8.97 10.49 10.36 6.2 5.98 4.15 3.47 3.74 3.36 2.23 0.958 1.48 0.518 1.46 1.84 1.29 0.25 1.26 1.57 1.25 0.754 0.964 0.484 0.299 0.972 1.02 0.599 0.556 0.469 0.485 0.05 0.082 0.094 0.052 0.037 0.044 0.015 None None None None
Free Cash Flow Per Share 7.32 9.05 9.04 5.3 5.25 3.69 2.99 3.12 3.04 2 0.781 1.28 0.354 1.33 1.68 1.16 0.064 1.05 1.38 1.13 0.633 0.851 0.324 0.046 0.535 0.786 0.468 0.251 0.242 0.168 -0.043 -0.051 0.014 -0.007 -0.027 -0.071 -0.027 None None None None
Cash & Short Term Investments 8.32 11.45 8.18 2.96 6 6.26 3.86 3.98 6.78 3.39 4.09 2.6 1.57 1.53 4.73 1.93 1.66 1.55 1.68 1.22 3.59 3.9 3.31 3 2.98 2.62 1.77 1.2 1.03 0.727 0.271 0.118 0.096 0.141 0.119 0.059 0.056 0.101 0.071 0.026 0.058
Earnings Per Share 8.33 8.68 8.16 7.49 6.47 3.95 2.89 3 3.28 1.55 1.13 0.882 0.213 0.086 1.46 0.7 -0.229 0.709 1.22 0.978 0.731 0.8 -0.09 0.164 0.477 1.28 0.458 0.189 0.333 0.42 0.16 0.162 0.08 0.035 0.025 0.035 0.05 0 0 0 0
EBITDA Per Share 10.78 9.99 9.72 9.45 8 5.18 3.96 4.88 4.05 2.3 1.7 1.56 0.7 1.2 2 1.26 -0.077 1.24 1.88 1.11 1.06 1.26 0.043 0.364 0.81 2.05 0.785 0.672 0.608 0.755 0.274 0.293 0.163 0.09 0.074 0.077 0.092 0.082 0.011 0.014 0.034
Dividend Per Share 1.65 1.44 1.16 1 0.921 0.859 0.823 0.597 0.401 0.401 0.401 0.399 0.379 0.343 0.301 0.26 0.24 0.24 0.217 0.162 0.059 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 196.2 181.9 130 92.02 139.8 59.48 58.76 32.38 54.06 28.7 15.98 20.04 17.78 10.66 9.06 10.59 11.42 9.9 17.43 16.39 13.02 12.36 17.74 12.5 14.62 22.61 20.57 7.55 7.06 2.82 6.24 3.33 2.17 0.916 0.413 0.298 0.385 0 0 0 0
Book Value Per Share 23.25 22.98 19.46 14 13.46 11.55 8.77 6.76 8.71 6.52 6.27 6.48 5.9 5.71 6.67 5.62 5.32 5.57 5.56 4.29 5.4 5.49 4.87 4.88 4.68 4.4 2.94 2.13 1.97 1.66 0.629 0.71 0.48 0.42 0.311 0.308 0.247 0 0 0 0
Price Per Share 196.8 185.3 131 88.29 139.5 59.51 56.95 31.12 55.9 29.08 16.33 21.04 17.73 10.65 12.32 12.37 12.93 11.3 18.97 17.35 16.36 15.99 20.72 15.12 17.25 24.81 21.94 8.33 7.63 3.28 6.38 3.25 2.13 0.922 0.379 0.273 0.398 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 19.4% 16.61% 14.22% 13.38% 14.23% 21.75% 28.49% 19.91% 12.22% 25.8% 35.37% 45.24% 178.1% 398.2% 20.61% 37.16% -104.6% 33.87% 17.87% 16.54% 8.1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% None None None None
Annual Dividend Yield 0.839% 0.778% 0.886% 1.14% 0.66% 1.44% 1.44% 1.92% 0.717% 1.38% 2.46% 1.9% 2.14% 3.22% 2.44% 2.1% 1.85% 2.13% 1.15% 0.932% 0.362% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% None None None None
Effective Tax Rate 18.54% 11.96% 11.15% 14.13% 13.04% 13.13% 17.22% 30.89% 7.78% 14.51% 13.83% 25.97% 26.86% 65.51% 19.01% 32.38% 37.15% 31.8% 29.9% 30.01% 23.5% 26.13% 29.5% 21% 29.77% 30% 32.29% 36.67% 37.6% 35% 35% 35.01% 33.71% 32.94% 34.99% 36.97% 38.98% 40.03% 40% 42.86% 41.88%
Short Term Coverage Ratio 9.11 10.86 87 63.52 74.55 59.44 5.41 0 1.47 12.33 0.969 0 0 0 0 1,370 268.9 1,602 862.7 9.56 164.7 35.48 7.61 9.89 328.8 15.54 22.08 102 10.55 6.91 1.72 1.9 2.4 1.75 1.06 1.55 1.08 None None None None
Capital Expenditure Coverage Ratio 5.42 7.29 7.87 6.86 8.15 9.01 7.36 6.09 10.46 9.75 5.41 7.47 3.16 11.43 11.61 10.19 1.34 5.94 8.34 10.79 6.25 8.54 3.02 1.18 2.22 4.31 4.58 1.82 2.07 1.53 0.537 0.615 1.18 0.889 0.578 0.382 0.359 0 0 0 0
EBIT Per Revenue 0.297 0.289 0.289 0.302 0.299 0.254 0.229 0.269 0.268 0.199 0.175 0.168 0.058 0.125 0.228 0.145 -0.079 0.167 0.244 0.158 0.207 0.22 -0.07 0.041 0.127 0.308 0.192 0.171 0.17 0.224 0.227 0.204 0.152 0.097 0.083 0.104 0.166 0.195 0.011 0.027 0.092
EBITDA Per Revenue 0.311 0.304 0.308 0.319 0.316 0.276 0.254 0.296 0.295 0.235 0.214 0.209 0.112 0.174 0.251 0.177 -0.02 0.206 0.271 0.187 0.25 0.265 0.016 0.118 0.179 0.346 0.252 0.244 0.223 0.26 0.254 0.24 0.188 0.135 0.121 0.132 0.19 0.226 0.065 0.079 0.122
Days of Sales Outstanding 80.4 71.91 76.77 88.34 81.57 66.01 65.99 52.92 58.06 76.84 65.71 67.19 79.38 51.07 53.17 70.02 89.27 81.57 76.84 80.68 84.34 76.08 74.42 75.42 38.59 89.73 90 69.04 99.52 72.42 97.48 89.24 86.52 93.02 87.33 94.81 95.72 99.2 103.6 96.81 66.69
Days of Inventory Outstanding 141.7 138.6 147.9 157 129.5 149.8 154.2 147.8 132.3 118.5 117.2 109.4 114.2 85.88 100.8 96.82 165.8 154.8 91.43 105.3 96.63 96.45 120.8 154.7 126.1 116.6 91.02 93.14 115.3 79.58 94.43 100.6 99.79 97.53 107.2 130.6 114.5 108.7 183.3 153 126.7
Days of Payables Outstanding 45.17 40.13 38.17 46.45 44.22 43.14 42.53 39.57 42.66 47 42.08 42.79 47.02 26.74 28.69 41.17 48.61 45.82 31.74 151.5 45.54 29.64 167.6 163.7 131.8 175.9 55.08 174.5 194.4 131.7 145.7 154.8 182.5 163.6 155.4 197.2 182.8 0 0 0 0
Cash Conversion Cycle 176.9 170.3 186.4 198.9 166.8 172.7 177.7 161.2 147.7 148.4 140.9 133.8 146.5 110.2 125.3 125.7 206.5 190.5 136.5 34.49 135.4 142.9 27.57 66.39 32.84 30.45 125.9 -12.29 20.37 20.33 46.17 34.99 3.84 26.95 39.16 28.19 27.45 207.9 286.9 249.8 193.4
Cash Conversion Ratio 1.08 1.21 1.27 0.827 0.924 1.05 1.2 1.25 1.03 1.43 0.845 1.68 2.43 16.98 1.26 1.84 -1.09 1.78 1.29 1.28 1.03 1.2 -5.38 1.83 2.04 0.8 1.31 2.94 1.41 1.15 0.314 0.503 1.17 1.5 1.49 1.24 0.299 0 0 0 0
Free Cash Flow to Earnings 0.878 1.04 1.11 0.707 0.811 0.935 1.04 1.04 0.928 1.29 0.688 1.45 1.66 15.5 1.15 1.66 -0.278 1.48 1.14 1.16 0.866 1.06 -3.6 0.279 1.12 0.615 1.02 1.32 0.727 0.399 -0.271 -0.314 0.177 -0.187 -1.09 -2.01 -0.534 0 0 0 0
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Discounting Cash Flows

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