NASDAQ:AMAT
Applied Materials
- Stock
Last Close
233.53
06/11 21:50
Market Cap
211.11B
Beta: 1.60
Volume Today
6.73M
Avg: 6.59M
PE Ratio
20.85
PFCF: 18.74
Dividend Yield
0.71%
Payout:14.22%
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Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.83B - | 2.06B 12.17% | 2.45B 19.16% | 2.72B 11.06% | 958M 64.79% | 1.12B 17.33% | 1.47B 30.96% | 1.75B 19.23% | 1.57B - | 5.33B 239.68% | ||
accumulated other comprehensive income loss | -92M - | -115M 25% | -64M 44.35% | -125M 95.31% | -180M 44% | -299M 66.11% | -260M 13.04% | -202M 22.31% | -217M 7.43% | -168M 22.58% | ||
cash and cash equivalents | 4.80B - | 3.41B 29.00% | 5.01B 47.09% | 3.44B 31.34% | 3.13B 9.04% | 5.35B 71.01% | 5.00B 6.65% | 2.00B 60.06% | 6.13B 207.37% | 8.02B 30.82% | 7.24B 9.74% | |
cash and short term investments | 4.96B - | 3.75B 24.49% | 7.28B 94.08% | 4.03B 44.61% | 3.62B 10.22% | 5.74B 58.60% | 5.46B 4.86% | 2.58B 52.72% | 6.87B 166.14% | 9.47B 37.88% | 8.57B 9.48% | |
common stock | 11M - | 11M 0% | 11M 0% | 10M 9.09% | 9M 10% | 9M 0% | 9M 0% | 8M 11.11% | 8M 0% | 8M 0% | ||
deferred revenue | 765M - | 1.38B 79.87% | 1.67B 21.00% | 1.35B 19.10% | 1.34B 0.82% | 1.32B 1.12% | 2.08B 57.15% | 3.14B 51.35% | 2.98B 5.32% | 2.85B 4.24% | 2.57B 9.93% | |
deferred revenue non current | -56M - | -1M 98.21% | ||||||||||
deferrred tax liabilities non current | 56M - | 1M 98.21% | ||||||||||
goodwill | 3.30B - | 3.32B 0.42% | 3.37B 1.57% | 3.37B 0% | 3.40B 0.92% | 3.47B 1.97% | 3.48B 0.38% | 3.70B 6.35% | 3.73B 0.86% | 3.73B 0% | 3.71B 0.67% | |
goodwill and intangible assets | 4.06B - | 3.89B 4.26% | 3.78B 2.85% | 3.58B 5.26% | 3.56B 0.73% | 3.62B 1.80% | 3.58B 0.99% | 4.04B 12.73% | 4.03B 0.32% | 3.98B 1.12% | 3.93B 1.21% | |
intangible assets | 762M - | 575M 24.54% | 412M 28.35% | 213M 48.30% | 156M 26.76% | 153M 1.92% | 104M 32.03% | 339M 225.96% | 294M 13.27% | 249M 15.31% | 226M 9.24% | |
inventory | 1.83B - | 2.05B 11.84% | 2.93B 42.93% | 3.72B 27.03% | 3.47B 6.66% | 3.90B 12.38% | 4.31B 10.37% | 5.93B 37.67% | 5.72B 3.49% | 5.42B 5.31% | 5.92B 9.11% | |
long term debt | 3.34B - | 3.14B 5.95% | 5.30B 68.76% | 5.31B 0.09% | 4.71B 11.23% | 5.45B 15.60% | 5.45B 0.07% | 5.46B 0.09% | 5.46B 0.07% | 5.72B 4.72% | 6.46B 12.87% | |
long term investments | 946M - | 929M 1.80% | 1.14B 23.04% | 1.57B 37.18% | 1.70B 8.61% | 1.54B 9.69% | 2.06B 33.62% | 1.98B 3.65% | 2.28B 15.20% | 2.79B 22.18% | 4.40B 57.80% | |
net debt | -255M - | -63M 75.29% | 294M 566.67% | 1.87B 535.71% | 2.18B 16.85% | 97M 95.56% | 457M 371.13% | 3.55B 676.15% | -571M 116.10% | -1.76B 208.76% | -686M 61.09% | |
net receivables | 1.74B - | 2.28B 31.05% | 2.34B 2.59% | 2.56B 9.71% | 2.53B 1.25% | 2.96B 16.98% | 4.95B 67.16% | 6.07B 22.51% | 5.17B 14.88% | 5.23B 1.34% | 5.18B 0.94% | |
other assets | ||||||||||||
other current assets | 724M - | 275M 62.02% | 374M 36% | 430M 14.97% | 581M 35.12% | 764M 31.50% | 1.39B 81.41% | 1.34B 3.03% | 1.39B 3.27% | 1.09B 21.18% | 1.21B 10.42% | |
other current liabilities | -2.45B - | 1.73B 170.41% | 1.55B 9.97% | 1.95B 25.56% | 2.72B 39.64% | 2.40B 11.97% | 4.30B 79.27% | 2.70B 37.12% | ||||
other liabilities | ||||||||||||
other non current assets | 314M - | 2.48B 688.85% | ||||||||||
other non current liabilities | 555M - | 596M 7.39% | 651M 9.23% | 1.56B 139.17% | 1.65B 5.97% | 1.87B 13.21% | 1.78B 4.60% | 1.70B 4.83% | 1.55B 8.79% | 1.48B 4.33% | 1.43B 3.38% | |
othertotal stockholders equity | -6.27B - | -7.93B 26.43% | -8.86B 11.66% | -13.92B 57.18% | -16.00B 14.95% | -16.34B 2.12% | -19.75B 20.85% | -25.50B 29.15% | -27.17B 6.52% | -30.49B 12.23% | 20.41B 166.96% | |
preferred stock | ||||||||||||
property plant equipment net | 892M - | 937M 5.04% | 1.07B 13.77% | 1.41B 31.99% | 1.53B 8.67% | 1.60B 4.91% | 1.93B 20.57% | 2.31B 19.29% | 2.72B 18.03% | 3.34B 22.62% | 4.61B 38.07% | |
retained earnings | 13.97B - | 15.25B 9.20% | 18.26B 19.71% | 20.87B 14.33% | 24.39B 16.82% | 27.21B 11.58% | 32.25B 18.51% | 37.89B 17.51% | 43.73B 15.40% | 49.65B 13.55% | ||
short term debt | 1.20B - | 200M 83.33% | 2.45B 1,125% | -1.73B 170.41% | 600M 134.78% | 64M 89.33% | 73M 14.06% | 85M 16.44% | 100M 17.65% | 886M 786% | 100M 88.71% | |
short term investments | 168M - | 343M 104.17% | 2.27B 560.64% | 590M 73.96% | 489M 17.12% | 387M 20.86% | 464M 19.90% | 586M 26.29% | 737M 25.77% | 1.45B 96.61% | 1.33B 8.07% | |
tax assets | 145M - | 478M 229.66% | 512M 7.11% | 470M 8.20% | 2.03B 332.13% | 2.22B 9.45% | 2.15B 3.46% | 2.48B 15.33% | 2.55B 3.11% | 2.77B 8.46% | ||
tax payables | 118M - | 151M 27.97% | 182M 20.53% | 248M 36.26% | 215M 13.31% | 255M 18.60% | 758M 197.25% | 349M 53.96% | 833M 138.68% | 535M 35.77% | ||
total assets | 15.31B - | 14.59B 4.70% | 19.42B 33.12% | 17.77B 8.48% | 19.02B 7.04% | 22.35B 17.50% | 25.82B 15.53% | 26.73B 3.49% | 30.73B 14.98% | 34.41B 11.98% | 36.30B 5.49% | |
total current assets | 9.26B - | 8.35B 9.80% | 12.92B 54.65% | 10.75B 16.81% | 10.21B 5.03% | 13.37B 30.99% | 16.11B 20.48% | 15.93B 1.13% | 19.15B 20.23% | 21.22B 10.83% | 20.88B 1.60% | |
total current liabilities | 3.80B - | 3.63B 4.37% | 4.12B 13.30% | 4.07B 1.14% | 4.45B 9.32% | 4.46B 0.27% | 6.34B 42.27% | 7.38B 16.31% | 7.37B 0.09% | 8.47B 14.87% | 8.00B 5.54% | |
total debt | 4.54B - | 3.34B 26.40% | 5.30B 58.66% | 5.31B 0.09% | 5.31B 0.08% | 5.45B 2.54% | 5.45B 0.07% | 5.54B 1.65% | 5.56B 0.34% | 6.26B 12.55% | 6.55B 4.73% | |
total investments | 1.11B - | 1.27B 14.18% | 3.41B 168.00% | 2.16B 36.70% | 2.19B 1.58% | 1.93B 12.18% | 2.52B 30.86% | 2.57B 1.87% | 3.02B 17.61% | 4.24B 40.36% | 5.73B 35.27% | |
total liabilities | 7.70B - | 7.37B 4.21% | 10.07B 36.62% | 10.93B 8.58% | 10.81B 1.13% | 11.78B 8.93% | 13.58B 15.31% | 14.53B 7.03% | 14.38B 1.05% | 15.41B 7.15% | 15.88B 3.09% | |
total liabilities and stockholders equity | 15.31B - | 14.59B 4.70% | 19.42B 33.12% | 17.77B 8.48% | 19.02B 7.04% | 22.35B 17.50% | 25.82B 15.53% | 26.73B 3.49% | 30.73B 14.98% | 34.41B 11.98% | 36.30B 5.49% | |
total non current assets | 6.05B - | 6.24B 3.11% | 6.50B 4.27% | 7.03B 8.08% | 8.82B 25.51% | 8.98B 1.88% | 9.72B 8.17% | 10.80B 11.14% | 11.58B 7.23% | 13.19B 13.87% | 15.42B 16.90% | |
total non current liabilities | 3.90B - | 3.74B 4.05% | 5.96B 59.27% | 6.87B 15.30% | 6.36B 7.33% | 7.32B 14.98% | 7.23B 1.12% | 7.15B 1.12% | 7.01B 2.03% | 6.94B 0.97% | 7.88B 13.62% | |
total stockholders equity | 7.61B - | 7.22B 5.20% | 9.35B 29.54% | 6.84B 26.85% | 8.21B 20.11% | 10.58B 28.78% | 12.25B 15.78% | 12.19B 0.43% | 16.35B 34.07% | 19.00B 16.22% | 20.41B 7.44% |
All numbers in USD (except ratios and percentages)