Applied Materials Inc. (AMAT)

Index:

Nasdaq 100

$ 156.75
   
  • Change Today:
    $-2.73
  • 52 Week High: $254.97
  • 52 Week Low: $132.85
  • Currency: US Dollars
  • Shares Issued: 818.00m
  • Volume: 15,273,621
  • Market Cap: $128,222m
  • RiskGrade: 241

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 27-Oct-24 29-Oct-23 30-Oct-22 31-Oct-21 25-Oct-20
Continuing Operations          
Revenue 27,176.00 26,517.00 25,785.00 23,063.00 17,202.00
Operating Profit/(Loss) 7,867.00 7,654.00 7,788.00 6,889.00 4,365.00
Profit Before Tax 8,152.00 7,716.00 7,599.00 6,771.00 4,166.00
Profit After Tax 7,177.00 6,856.00 6,525.00 5,888.00 3,619.00
           
Earnings per Share - Basic 868.00¢ 816.00¢ 749.00¢ 647.00¢ 395.00¢
Earnings per Share - Adjusted 868.00¢ 816.00¢ 744.00¢ 647.00¢ 395.00¢
           
Dividend per Share n/a n/a 102.00¢ 94.00¢ 87.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 27-Oct-24 29-Oct-23 30-Oct-22 31-Oct-21 25-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,339.00 2,723.00 2,307.00 1,934.00 1,604.00
Intangible Assets 3,981.00 4,026.00 4,039.00 3,583.00 3,466.00
Other Non-Current Assets 5,869.00 4,833.00 4,455.00 4,201.00 3,914.00
  13,189.00 11,582.00 10,801.00 9,718.00 8,984.00
Current Assets          
Inventories 5,421.00 5,725.00 5,932.00 4,309.00 3,904.00
Cash at Bank & in Hand 8,022.00 6,132.00 1,995.00 4,995.00 5,351.00
Other Current Assets 7,777.00 7,290.00 7,998.00 6,803.00 4,114.00
  21,220.00 19,147.00 15,925.00 16,107.00 13,369.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 34,409.00 30,729.00 26,726.00 25,825.00 22,353.00
Current Liabilities          
Borrowings 799.00 100.00 n/a n/a n/a
Other Current Liabilities 7,669.00 7,272.00 7,379.00 6,344.00 4,459.00
           
Current Liabilities 8,468.00 7,372.00 7,379.00 6,344.00 4,459.00
           
Net Current Assets c12,752.00 c11,775.00 c8,546.00 c9,763.00 c8,910.00
           
Borrowings 5,460.00 5,461.00 5,457.00 5,452.00 5,448.00
Other Non-Current Liabilities 1,480.00 1,547.00 1,696.00 1,782.00 1,868.00
Non-Current Liabilities 6,940.00 7,008.00 7,153.00 7,234.00 7,316.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15,408.00 14,380.00 14,532.00 13,578.00 11,775.00
           
Net Assets 19,001.00 16,349.00 12,194.00 12,247.00 10,578.00
           
Shareholders Funds 19,001.00 16,349.00 12,194.00 12,247.00 10,578.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 19,001.00 16,349.00 12,194.00 12,247.00 10,578.00
Cash Flow 27-Oct-24 29-Oct-23 30-Oct-22 31-Oct-21 25-Oct-20
Net Cash Flow From Operating Activities 8,677.00 8,700.00 5,399.00 5,442.00 3,804.00
Net Cash Flow from Investing Activities (2,327.00) (1,535.00) (1,357.00) (1,216.00) (130.00)
Net Cash Flow from Financing Activities (4,470.00) (3,032.00) (7,043.00) (4,591.00) (1,337.00)
Net Increase/Decrease In Cash 1,880.00 4,133.00 (3,001.00) (365.00) 2,337.00
Ratios - based on IFRS 27-Oct-24 29-Oct-23 30-Oct-22 31-Oct-21 25-Oct-20
Continuing Operations          
PE Ratio - Adjusted 21.5 16.1 12.1 21.1 15.4
PEG - Adjusted 3.6 1.6 0.8 0.3 0.4
Earnings per Share Growth - Adjusted 6% 10% 15% 64% 37%
Dividend Cover n/a n/a 7.29 6.88 4.54
Revenue per Share 3,322.25¢ 3,241.69¢ 3,152.20¢ 2,819.44¢ 2,102.93¢
Pre-Tax Profit per Share 996.58¢ 943.28¢ 928.97¢ 827.75¢ 509.29¢
Operating Margin 28.95% 28.86% 30.20% 29.87% 25.37%
Return on Capital Employed 38.31% 43.14% 55.83% 47.97% 33.17%
           
Dividend Yield 0.0% 0.0% 1.1% 0.7% 1.4%
Dividend per Share Growth n/a (100.00%) 8.51% 8.05% 4.82%
Operating Cash Flow per Share 1,060.76¢ 1,063.57¢ 660.02¢ 665.28¢ 465.04¢
Cash Incr/Decr per Share 229.83¢ 505.26¢ (366.87¢) (44.62¢) 285.70¢
Net Asset Value per Share (exc. Intangibles) 1,836.19¢ 1,506.48¢ 996.94¢ 1,059.17¢ 869.44¢
Net Gearing -9.28% -3.49% 28.39% 3.73% 0.92%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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