Applied Materials Inc. | Large-cap | Technology
$183.07
1.60%
| Applied Materials Stock Comparison:
Applied Materials vs Lam ResearchApplied Materials vs KLAApplied Materials vs TeradyneApplied Materials vs EntegrisApplied Materials vs NovaApplied Materials vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 27.2B
Gross Profit 12.9B 47.46%
Operating Income 7.9B 28.95%
Net Income 7.2B 26.41%
EPS (Diluted) $8.61

Balance Sheet Metrics

Total Assets 34.4B
Total Liabilities 15.4B
Shareholders Equity 19.0B
Debt to Equity 0.81

Cash Flow Metrics

Operating Cash Flow 8.3B
Free Cash Flow 7.5B

Revenue & Profitability Trend

Applied Materials Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 27.2B 26.5B 25.8B 23.1B 17.2B
Cost of Goods Sold 14.3B 14.1B 13.8B 12.1B 9.5B
Gross Profit 12.9B 12.4B 12.0B 10.9B 7.7B
Operating Expenses 5.0B 4.7B 4.2B 3.7B 3.3B
Operating Income 7.9B 7.7B 7.8B 7.2B 4.4B
Pre-tax Income 8.2B 7.7B 7.6B 6.8B 4.2B
Income Tax 975.0M 860.0M 1.1B 883.0M 547.0M
Net Income 7.2B 6.9B 6.5B 5.9B 3.6B
EPS (Diluted) $8.61 $8.11 $7.44 $6.40 $3.92

Income Statement Trend

Applied Materials Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 21.2B 19.1B 15.9B 16.1B 13.4B
Non-Current Assets 13.2B 11.6B 10.8B 9.7B 9.0B
Total Assets 34.4B 30.7B 26.7B 25.8B 22.4B
Liabilities
Current Liabilities 8.5B 7.4B 7.4B 6.3B 4.5B
Non-Current Liabilities 6.9B 7.0B 7.2B 7.2B 7.3B
Total Liabilities 15.4B 14.4B 14.5B 13.6B 11.8B
Equity
Total Shareholders Equity 19.0B 16.3B 12.2B 12.2B 10.6B

Balance Sheet Composition

Applied Materials Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 7.2B 6.9B 6.5B 5.9B 3.6B
Operating Cash Flow 8.3B 8.7B 5.9B 4.9B 3.8B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -1.1B -429.0M -570.0M -548.0M 292.0M
Financing Activities
Dividends Paid -1.2B -975.0M -873.0M -838.0M -787.0M
Financing Cash Flow -4.9B -3.9B -7.0B -4.6B -1.3B
Free Cash Flow 7.5B 7.6B 4.6B 4.8B 3.4B

Cash Flow Trend

Applied Materials Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.92
Forward P/E 17.75
Price to Book 7.28
Price to Sales 4.91
PEG Ratio 17.75

Profitability Ratios

Profit Margin 24.06%
Operating Margin 30.55%
Return on Equity 36.37%
Return on Assets 15.88%

Financial Health

Current Ratio 2.46
Debt to Equity 35.18
Beta 1.66

Per Share Data

EPS (TTM) $8.22
Book Value per Share $23.63
Revenue per Share $34.38

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
amat 138.0B 20.92 7.28 36.37% 24.06% 35.18
Lam Research 117.2B 25.52 12.36 53.14% 27.19% 47.15
KLA 113.2B 31.18 28.28 104.10% 31.99% 152.05
Teradyne 14.0B 24.75 5.02 21.55% 19.86% 2.46
Entegris 11.4B 36.97 3.04 8.65% 9.57% 108.16
Nova 6.9B 35.31 6.97 23.87% 28.46% 24.00

Financial data is updated regularly. All figures are in the company's reporting currency.