Applied Materials, Inc.
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets.
Semiconductors
US, Santa Clara [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 28.54 | 38.91 | 41.46 | 38.00 | 39.83 | 42.36 | 40.92 | 41.67 | 44.93 | 45.31 | 43.72 | 44.72 | 47.32 | 46.51 | 46.70 | |
| Profit Margin | -6.09 | 9.82 | 18.31 | 1.25 | 3.41 | 12.19 | 14.26 | 15.90 | 23.62 | 19.20 | 18.52 | 21.04 | 25.53 | 25.31 | 25.86 | |
| Operating Margin | -7.85 | 14.49 | 22.80 | 4.71 | 5.75 | 16.75 | 17.53 | 19.88 | 26.61 | 27.80 | 22.93 | 25.37 | 29.87 | 30.20 | 28.86 | |
|
EPS Growth
|
-132.39 | 404.35 | 108.57 | -93.84 | 133.33 | 333.33 | 24.18 | 38.05 | 105.13 | 2.19 | -11.62 | 36.68 | 63.80 | 15.77 | 8.95 | |
| EPS USD | -23.00 | 70.00 | 146.00 | 9.00 | 21.00 | 91.00 | 113.00 | 156.00 | 320.00 | 327.00 | 289.00 | 395.00 | 647.00 | 749.00 | 816.00 | |
| Return on Assets (ROA) | -3.19 | 8.57 | 13.90 | 0.90 | 2.13 | 8.40 | 9.00 | 11.80 | 17.68 | 18.64 | 14.22 | 16.19 | 22.80 | 24.41 | 22.31 | |
| Return on Equity (ROE) | -4.30 | 12.44 | 21.89 | 1.51 | 3.61 | 14.00 | 18.09 | 23.85 | 36.73 | 48.44 | 32.94 | 34.21 | 48.08 | 53.51 | 41.94 | |
| Return on Invested Capital (ROIC) | -3.39 | 12.09 | 18.07 | 1.74 | 3.97 | 13.53 | 12.00 | 17.42 | 20.82 | 32.48 | 20.50 | 23.57 | 33.71 | 37.70 | 31.04 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.11 | 1.88 | 14.05 | 7.49 | 7.30 | 5.14 | 29.67 | 22.92 | 39.93 | 20.17 | 27.93 | 24.66 | 21.39 | 20.74 | 18.10 | |
| Debt/Equity | 2.85 | 2.73 | 22.13 | 12.52 | 12.40 | 8.57 | 59.66 | 46.32 | 82.94 | 52.41 | 64.68 | 52.11 | 45.11 | 45.45 | 34.01 | |
| Debt/EBITDA | 1,347.70 | -83.80 | -151.09 | 38.50 | 19.55 | -54.86 | -12.86 | -2.46 | 6.78 | 34.71 | 56.45 | 2.03 | 5.93 | 42.91 | -6.74 | |
|
Debt/Capitalization
|
2.77 | 2.65 | 18.12 | 11.13 | 11.03 | 7.89 | 37.37 | 31.66 | 45.34 | 34.39 | 39.28 | 34.26 | 31.09 | 31.25 | 25.38 | |
| Long-Term Debt/Capitalization | 2.75 | 2.64 | 18.12 | 21.20 | 21.54 | 19.77 | 30.51 | 30.34 | 36.20 | 43.70 | 36.46 | 33.99 | 30.80 | 30.92 | 25.04 | |
| Interest Debt per Share USD | 0.17 | 0.17 | 1.52 | 0.79 | 0.81 | 0.64 | 3.83 | 3.16 | 7.41 | 3.77 | 5.92 | 6.28 | 6.33 | 6.62 | 6.90 | |
| Debt Growth | -0.37 | 1.80 | 847.31 | -0.05 | - - | 0.05 | 133.28 | -26.40 | 58.66 | 0.09 | 0.08 | 2.54 | 0.07 | 1.65 | 0.34 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 293.33 | 234.27 | 370.62 | 225.25 | 230.95 | 246.79 | 243.84 | 229.98 | 313.92 | 264.18 | 229.50 | 299.82 | 253.89 | 215.82 | 259.73 | |
| Quick Ratio | 177.42 | 152.93 | 278.27 | 139.38 | 144.25 | 171.17 | 176.51 | 165.97 | 233.63 | 162.12 | 138.32 | 195.13 | 164.12 | 117.21 | 163.24 | |
| Cash Ratio | 81.28 | 64.33 | 213.31 | 61.46 | 70.04 | 106.34 | 126.30 | 93.78 | 121.75 | 84.56 | 70.36 | 120.00 | 78.74 | 27.04 | 83.18 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 220.15 | 377.00 | 361.96 | 425.00 | 319.75 | 333.70 | 311.35 | 308.00 | 273.21 | 253.52 | 236.67 | 243.60 | 281.95 | 232.50 | 246.87 | |
| Receivables Turnover | 408.86 | 521.25 | 686.49 | 714.67 | 459.83 | 543.23 | 555.43 | 474.99 | 621.77 | 672.63 | 576.71 | 580.56 | 465.64 | 424.93 | 513.40 | |
| Payables Turnover | 338.63 | 330.34 | 405.07 | 376.46 | 273.98 | 277.70 | 311.35 | 307.10 | 326.74 | 346.78 | 858.25 | 846.09 | 825.34 | 785.87 | 956.23 | |
|
Asset Turnover
|
52.37 | 87.26 | 75.87 | 72.05 | 62.35 | 68.86 | 63.10 | 74.20 | 74.86 | 97.07 | 76.79 | 76.96 | 89.30 | 96.48 | 86.29 | |
| Fixed Turnover | 459.78 | 991.55 | 1,214.43 | 958.13 | 883.41 | 1,053.66 | 1,082.85 | 1,155.28 | 1,363.70 | 1,226.23 | 955.40 | 1,072.44 | 1,192.50 | 1,117.69 | 973.82 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -1,847.62 | 6,433.76 | 4,064.41 | 432.63 | 454.74 | 1,600.00 | 1,643.69 | 1,388.39 | 1,953.54 | 2,049.57 | 1,413.50 | 1,818.75 | 2,919.07 | 3,415.79 | 3,215.97 | |
| Asset Coverage | 3,600 | 3,700 | 500 | 300 | 300 | 400 | 200 | 300 | 300 | 200 | 200 | 300 | 300 | 300 | 400 | |
| Cash Flow Coverage (CFGR) | 165.13 | 838.25 | 124.60 | 204.30 | 70.88 | 265.88 | 25.61 | 73.77 | 46.54 | 105.66 | 61.11 | 69.01 | 98.50 | 97.42 | 156.45 | |
| EBITDA Coverage | -400 | 9,100 | 4,500 | 1,500 | 1,200 | 2,000 | 1,900 | 1,600 | 2,100 | 2,300 | 1,600 | 1,900 | 3,200 | 3,600 | 3,500 | |
| Dividend Coverage | - - | -200 | -400 | - - | - - | -200 | -200 | -300 | -700 | -500 | -300 | -400 | -700 | -700 | -700 | |
| Time Interest Earned (TIE) | - - | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.86 | 2.10 | 2.44 | 3.22 | 2.14 | 1.90 | 2.46 | 1.38 | 0.72 | 1.92 | 1.44 | 1.44 | 0.66 | 1.14 | 0.89 | |
| Earnings Yield | -1.77 | 5.66 | 11.85 | 0.81 | 1.20 | 4.33 | 6.95 | 5.35 | 5.73 | 10.51 | 5.07 | 6.64 | 4.64 | 8.49 | 6.23 | |
|
Price/Earnings (P/E)
|
-5,645.38 | 1,767.33 | 843.72 | 12,369.63 | 8,324.79 | 2,311.36 | 1,439.70 | 1,870.51 | 1,746.67 | 951.54 | 1,971.99 | 1,506.25 | 2,156.15 | 1,178.55 | 1,605.39 | |
| Price/Earnings Growth (PEG) | 42.64 | -4.37 | 7.77 | -131.82 | 62.44 | 6.93 | 59.55 | 49.16 | 16.61 | 434.99 | -169.70 | 41.07 | 33.80 | 74.76 | 179.47 | |
|
Price/Book (P/B)
|
242.96 | 219.94 | 184.66 | 186.36 | 300.67 | 323.51 | 260.40 | 446.05 | 641.57 | 460.95 | 649.65 | 515.33 | 1,036.61 | 630.64 | 673.22 | |
| Price/Tangible Book (P/TB) | 242.96 | 219.94 | 184.66 | 186.36 | 300.67 | 323.51 | 260.40 | 446.05 | 641.57 | 460.95 | 649.65 | 515.33 | 1,036.61 | 630.64 | 673.22 | |
| Price/Sales (P/S) | 343.80 | 173.59 | 154.51 | 154.64 | 283.81 | 281.79 | 205.25 | 297.38 | 412.61 | 182.72 | 365.29 | 316.89 | 550.47 | 298.24 | 415.07 | |
|
Price/Cash Flow (P/CF)
|
5,170.37 | 962.08 | 669.83 | 728.41 | 3,420.78 | 1,420.20 | 1,704.61 | 1,305.42 | 1,661.98 | 832.44 | 1,643.43 | 1,433.00 | 2,332.86 | 1,424.35 | 1,265.12 | |
| Price/Free CF (P/FCF) | 20,290.36 | 1,066.77 | 732.98 | 798.28 | 4,921.82 | 1,639.74 | 2,091.20 | 1,454.66 | 1,837.64 | 996.04 | 1,901.72 | 1,611.80 | 2,659.28 | 1,667.40 | 1,449.37 | |
| Price/Operating CF (P/OCF) | 5,170.37 | 962.08 | 669.83 | 728.41 | 3,420.78 | 1,420.20 | 1,704.61 | 1,305.42 | 1,661.98 | 832.44 | 1,643.43 | 1,433.00 | 2,332.86 | 1,424.35 | 1,265.12 |