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Fiscal Period: October
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
60 182 | 32 321 | 50 123 | 54 094 | 123 385 | 97 597 | - | - |
Enterprise Value (EV)1 |
58 210 | 33 600 | 51 818 | 53 804 | 123 378 | 96 712 | 94 697 | 93 301 |
P/E ratio |
17,8x | 10,2x | 19,0x | 15,1x | 21,4x | 13,7x | 11,8x | 12,1x |
Yield |
0,71% | 2,13% | 1,53% | 1,47% | 0,69% | 0,92% | 1,03% | 1,06% |
Capitalization / Revenue |
4,14x | 1,87x | 3,43x | 3,14x | 5,35x | 3,68x | 3,33x | 3,41x |
EV / Revenue |
4,00x | 1,95x | 3,55x | 3,13x | 5,35x | 3,65x | 3,23x | 3,26x |
EV / EBITDA |
13,1x | 6,16x | 13,7x | 11,0x | 16,0x | 11,1x | 9,59x | 9,75x |
Price to Book |
6,48x | 4,87x | 6,05x | 5,12x | 10,0x | 7,05x | 5,55x | 5,41x |
Nbr of stocks (in thousands) |
1 066 487 | 982 991 | 923 754 | 913 283 | 902 929 | 883 395 | - | - |
Reference price (USD) |
56,4 | 32,9 | 54,3 | 59,2 | 137 | 110 | 110 | 110 |
Announcement Date |
11/16/2017 | 11/15/2018 | 11/14/2019 | 11/12/2020 | 11/18/2021 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
|
Fiscal Period: October
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
14 537 | 17 253 | 14 608 | 17 202 | 23 063 | 26 497 | 29 291 | 28 647 |
EBITDA1 |
4 457 | 5 455 | 3 790 | 4 905 | 7 716 | 8 738 | 9 870 | 9 569 |
Operating profit (EBIT)1 |
4 050 | 4 998 | 3 427 | 4 529 | 7 322 | 8 396 | 9 341 | 9 250 |
Operating Margin |
27,9% | 29,0% | 23,5% | 26,3% | 31,7% | 31,7% | 31,9% | 32,3% |
Pre-Tax Profit (EBT)1 |
3 731 | 4 694 | 3 269 | 4 166 | 6 771 | 8 110 | 9 334 | 8 590 |
Net income1 |
3 434 | 3 313 | 2 706 | 3 619 | 5 888 | 7 278 | 8 180 | 8 002 |
Net margin |
23,6% | 19,2% | 18,5% | 21,0% | 25,5% | 27,5% | 27,9% | 27,9% |
EPS2 |
3,17 | 3,23 | 2,86 | 3,92 | 6,40 | 8,08 | 9,40 | 9,16 |
Dividend per Share2 |
0,40 | 0,70 | 0,83 | 0,87 | 0,94 | 1,01 | 1,14 | 1,18 |
Announcement Date |
11/16/2017 | 11/15/2018 | 11/14/2019 | 11/12/2020 | 11/18/2021 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: October
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
3 754 | 4 162 | 3 957 | 4 395 | 4 688 | 5 162 | 5 582 | 6 196 | 6 123 | 6 271 | 6 349 | 6 680 | 7 139 | 7 588 | 7 494 |
EBITDA1 |
980 | 1 162 | 1 067 | 1 254 | 1 422 | 1 590 | 1 865 | 2 127 | 2 134 | 2 087 | 2 057 | 2 175 | 2 371 | 2 584 | 2 513 |
Operating profit (EBIT)1 |
888 | 1 068 | 976 | 1 160 | 1 325 | 1 496 | 1 768 | 2 029 | 2 029 | 1 985 | 1 981 | 2 118 | 2 301 | 2 473 | 2 356 |
Operating Margin |
23,7% | 25,7% | 24,7% | 26,4% | 28,3% | 29,0% | 31,7% | 32,7% | 33,1% | 31,7% | 31,2% | 31,7% | 32,2% | 32,6% | 31,4% |
Pre-Tax Profit (EBT)1 |
840 | 1 005 | 878 | 1 040 | 1 243 | 1 240 | 1 545 | 1 980 | 2 006 | 1 925 | 1 927 | 2 063 | 2 236 | 2 415 | 2 353 |
Net income1 |
698 | 892 | 755 | 841 | 1 131 | 1 130 | 1 330 | 1 716 | 1 712 | 1 792 | 1 700 | 1 811 | 1 963 | 2 124 | 2 070 |
Net margin |
18,6% | 21,4% | 19,1% | 19,1% | 24,1% | 21,9% | 23,8% | 27,7% | 28,0% | 28,6% | 26,8% | 27,1% | 27,5% | 28,0% | 27,6% |
EPS2 |
0,75 | 0,96 | 0,82 | 0,91 | 1,23 | 1,22 | 1,43 | 1,87 | 1,89 | 2,00 | 1,90 | 2,02 | 2,21 | 2,42 | 2,39 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
11/14/2019 | 02/12/2020 | 05/14/2020 | 08/13/2020 | 11/12/2020 | 02/18/2021 | 05/20/2021 | 08/19/2021 | 11/18/2021 | 02/16/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: October
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 1 279 | 1 695 | - | - | - | - | - |
Net Cash position1 |
1 972 | - | - | 290 | 7,00 | 885 | 2 901 | 4 296 |
Leverage (Debt / EBITDA) |
-0,44x | 0,23x | 0,45x | -0,06x | -0,00x | -0,10x | -0,29x | -0,45x |
Free Cash Flow1 |
3 264 | 3 165 | 2 806 | 3 382 | 4 774 | 6 819 | 7 546 | 7 639 |
ROE (Net Profit / Equities) |
41,5% | 40,9% | 38,2% | 40,9% | 55,1% | 54,8% | 49,8% | 44,1% |
Shareholders' equity1 |
8 283 | 8 094 | 7 087 | 8 844 | 10 688 | 13 274 | 16 416 | 18 132 |
ROA (Net Profit / Asset) |
20,2% | 17,8% | 15,7% | 18,6% | 26,1% | 26,4% | 25,6% | 26,4% |
Assets1 |
16 995 | 18 596 | 17 251 | 19 473 | 22 560 | 27 519 | 31 902 | 30 306 |
Book Value Per Share2 |
8,71 | 6,75 | 8,97 | 11,6 | 13,6 | 15,7 | 19,9 | 20,4 |
Cash Flow per Share2 |
3,33 | 3,69 | 3,44 | 4,12 | 5,92 | 7,75 | 9,46 | 10,1 |
Capex1 |
345 | 622 | 441 | 422 | 668 | 625 | 719 | 738 |
Capex / Sales |
2,37% | 3,61% | 3,02% | 2,45% | 2,90% | 2,36% | 2,45% | 2,58% |
Announcement Date |
11/16/2017 | 11/15/2018 | 11/14/2019 | 11/12/2020 | 11/18/2021 | - | - | - |
1 USD in Million 2 USD |
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Nvidia gives upbeat revenue forecast, Applied Materials sees supply-chain challenges |
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APPLIED MATERIALS A Record Year |
Capitalization (USD) |
97 597 439 716 |
Net sales (USD) |
23 063 000 000 |
Number of employees |
27 000 |
Sales / Employee (USD) |
854 185 |
Free-Float |
43,7% |
Free-Float capitalization (USD) |
42 682 076 882 |
Avg. Exchange 20 sessions (USD) |
917 509 923 |
Average Daily Capital Traded |
0,94% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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