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 75,828 109,452 153,768 182,232 341,255 - -
Change - -36.38% 44.34% 40.49% 18.51% 87.26% - -
Enterprise Value (EV) 1 119,180 78,704 108,144 150,556 180,214 338,623 333,141 327,735
Change - -33.96% 37.41% 39.22% 19.7% 87.9% -1.62% -1.62%
P/E 20.6x 11.8x 16.1x 21.7x 26.4x 32.6x 23.4x 18x
PBR 9.68x 6.3x 6.72x 8.19x 9.05x 12.5x 9.91x 8.22x
PEG - 0.7x 1.79x 3.52x 45.46x 0.6x 0.6x 0.6x
Capitalization / Revenue 5.17x 2.94x 4.13x 5.66x 6.42x 9.96x 7.37x 6.11x
EV / Revenue 5.17x 3.05x 4.08x 5.54x 6.35x 9.88x 7.19x 5.87x
EV / EBITDA 15.4x 9.48x 13.1x 18.1x 20x 28.7x 19.5x 15.2x
EV / EBIT 16.3x 10x 14x 19x 21x 29.9x 20.2x 16x
EV / FCF 25x 17.1x 14.2x 20.1x 31.6x 60x 31.5x 23.5x
FCF Yield 4.01% 5.86% 7.02% 4.97% 3.16% 1.67% 3.17% 4.26%
Dividend per Share 2 0.94 1.02 1.22 - 1.78 1.969 2.212 2.568
Rate of return 0.71% 1.16% 0.93% - 0.78% 0.46% 0.51% 0.6%
EPS 2 6.4 7.44 8.11 8.61 8.66 13.18 18.41 23.84
Distribution rate 14.7% 13.7% 15% - 20.6% 14.9% 12% 10.8%
Net sales 1 23,063 25,785 26,517 27,176 28,368 34,259 46,312 55,857
EBITDA 1 7,716 8,305 8,234 8,316 8,997 11,809 17,102 21,537
EBIT 1 7,322 7,861 7,719 7,924 8,562 11,338 16,492 20,537
Net income 1 5,888 6,525 6,856 7,177 6,998 10,530 14,605 18,484
Net Debt 1 -7 2,876 -1,308 -3,212 -2,018 -2,632 -8,114 -13,520
Reference price 2 132.00 88.14 130.84 186.52 228.75 430.01 430.01 430.01
Nbr of stocks (in thousands) 902,929 860,309 836,534 824,404 796,642 793,597 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.63x9.88x28.67x0.46% 341B
35.37x12.34x28.13x0.61% 630B
29.48x9.77x24.05x0.41% 347B
32.43x12.69x26.28x0.55% 228B
36.8x13.77x26.78x0.26% 157B
30.07x6.79x20.68x1.61% 149B
35.59x3.87x17.78x1.45% 91.39B
59.08x8.78x46.75x0.15% 66.14B
38.66x10.27x28.97x0.15% 53.66B
32.94x8.65x22.48x0.53% 42.01B
Average 36.30x 9.68x 27.06x 0.62% 210.55B
Weighted average by Cap. 34.16x 10.66x 26.76x 0.6%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Applied Materials, Inc.

Historical PBR trend

Valuation ratios - PBR - Applied Materials, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Applied Materials, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Applied Materials, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Applied Materials, Inc.
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