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 75,828 109,452 153,768 182,232 467,372 - -
Change - -36.38% 44.34% 40.49% 18.51% 156.47% - -
Enterprise Value (EV) 1 119,180 78,704 108,144 150,556 180,214 463,253 461,896 457,017
Change - -33.96% 37.41% 39.22% 19.7% 157.06% -0.29% -1.06%
P/E 20.6x 11.8x 16.1x 21.7x 26.4x 44.9x 35.4x 29.1x
PBR 9.68x 6.3x 6.72x 8.19x 9.05x 17.4x 13.9x 10.6x
PEG - 0.7x 1.79x 3.52x 45.46x 0.9x 1.3x 1.3x
Capitalization / Revenue 5.17x 2.94x 4.13x 5.66x 6.42x 14x 11.1x 9.3x
EV / Revenue 5.17x 3.05x 4.08x 5.54x 6.35x 13.9x 10.9x 9.09x
EV / EBITDA 15.4x 9.48x 13.1x 18.1x 20x 40.2x 30.3x 24.8x
EV / EBIT 16.3x 10x 14x 19x 21x 42.5x 31.7x 25.2x
EV / FCF 25x 17.1x 14.2x 20.1x 31.6x 79.5x 48.4x 38.6x
FCF Yield 4.01% 5.86% 7.02% 4.97% 3.16% 1.26% 2.07% 2.59%
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% 0.33% 0.37% 0.4%
EPS 2 6.4 7.44 8.11 8.61 8.66 13.12 16.61 20.2
Distribution rate 14.7% 13.7% 15% - 20.6% 14.9% 13.1% 11.6%
Net sales 1 23,063 25,785 26,517 27,176 28,368 33,424 42,250 50,261
EBITDA 1 7,716 8,305 8,234 8,316 8,997 11,535 15,264 18,412
EBIT 1 7,322 7,861 7,719 7,924 8,562 10,892 14,576 18,110
Net income 1 5,888 6,525 6,856 7,177 6,998 10,396 13,091 15,937
Net Debt 1 -7 2,876 -1,308 -3,212 -2,018 -4,119 -5,476 -10,355
Reference price 2 132.00 88.14 130.84 186.52 228.75 588.66 588.66 588.66
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.($)
44.85x13.86x40.16x0.33% 467B
83.06x12.52x63.77x0.12% 93.8B
124.93x26.27x122.32x0.07% 66.47B
42.15x10.98x28.74x0.43% 51.79B
42.61x13.63x28.75x0.92% 47.77B
51.7x5.04x14.82x0.06% 38.25B
115.63x22.96x103.17x0.18% 30.69B
63.63x20.98x46.74x1.33% 23.06B
123.23x28x101.94x0.11% 24.98B
97.46x15.11x66.49x0.3% 21.88B
Average 78.93x 16.94x 61.69x 0.38% 86.61B
Weighted average by Cap. 61.75x 15.04x 51.45x 0.33%

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

  1. Stock Market
  2. Stocks
  3. AMAT Stock
  4. Valuation Applied Materials, Inc.