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 75,828 109,452 153,768 182,232 551,516 - -
Change - -36.38% 44.34% 40.49% 18.51% 202.65% - -
Enterprise Value (EV) 1 119,180 78,704 108,144 150,556 180,214 547,376 546,078 541,277
Change - -33.96% 37.41% 39.22% 19.7% 203.74% -0.24% -0.88%
P/E 20.6x 11.8x 16.1x 21.7x 26.4x 53.1x 42.3x 35.2x
PBR 9.68x 6.3x 6.72x 8.19x 9.05x 20.5x 16.4x 12.7x
PEG - 0.7x 1.79x 3.52x 45.46x 1x 1.7x 1.7x
Capitalization / Revenue 5.17x 2.94x 4.13x 5.66x 6.42x 16.5x 13.1x 11.1x
EV / Revenue 5.17x 3.05x 4.08x 5.54x 6.35x 16.4x 13x 10.9x
EV / EBITDA 15.4x 9.48x 13.1x 18.1x 20x 47.5x 36.2x 30x
EV / EBIT 16.3x 10x 14x 19x 21x 50.4x 37.8x 30.5x
EV / FCF 25x 17.1x 14.2x 20.1x 31.6x 94x 57.2x 45.7x
FCF Yield 4.01% 5.86% 7.02% 4.97% 3.16% 1.06% 1.75% 2.19%
Dividend per Share 2 0.94 1.02 1.22 - 1.78 1.957 2.168 2.349
Rate of return 0.71% 1.16% 0.93% - 0.78% 0.28% 0.31% 0.34%
EPS 2 6.4 7.44 8.11 8.61 8.66 13.08 16.42 19.73
Distribution rate 14.7% 13.7% 15% - 20.6% 15% 13.2% 11.9%
Net sales 1 23,063 25,785 26,517 27,176 28,368 33,390 42,037 49,816
EBITDA 1 7,716 8,305 8,234 8,316 8,997 11,514 15,095 18,058
EBIT 1 7,322 7,861 7,719 7,924 8,562 10,871 14,438 17,762
Net income 1 5,888 6,525 6,856 7,177 6,998 10,366 12,961 15,627
Net Debt 1 -7 2,876 -1,308 -3,212 -2,018 -4,140 -5,438 -10,239
Reference price 2 132.00 88.14 130.84 186.52 228.75 694.64 694.64 694.64
Nbr of stocks (in thousands) 902,929 860,309 836,534 824,404 796,642 793,959 - -
Announcement Date 11/18/21 11/17/22 11/16/23 11/14/24 11/13/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
53.1x16.39x47.54x0.28% 552B
80.53x12.21x61.57x0.12% 91.72B
120.88x24.88x115.73x0.07% 62.95B
44.2x11.54x30.18x0.41% 54.26B
47.45x15.23x32.08x0.83% 53.28B
60.07x5.89x17.32x0.05% 44.42B
119.73x23.79x106.9x0.17% 31.77B
69.68x22.97x51.2x1.22% 25.22B
102.05x16.2x80.56x0.29% 23.06B
113.96x25.74x94.27x0.12% 22.98B
Average 81.16x 17.48x 63.73x 0.36% 96.12B
Weighted average by Cap. 64.93x 16.36x 54.08x 0.3%

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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