AMAT - Applied Materials, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$334.50
DETAILS
HIGH:
$400.00
LOW:
$273.00
MEDIAN:
$345.00
CONSENSUS:
$334.50
UPSIDE:
2.29%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 28,368.0 | 27,176.0 | 26,517.0 | 25,785.0 | 23,063.0 | 17,202.0 | 14,608.0 | 16,705.0 | 14,698.0 | 10,825.0 |
| Cost of Revenue | 14,560.0 | 14,279.0 | 14,133.0 | 13,792.0 | 12,149.0 | 9,510.0 | 8,222.0 | 9,188.0 | 8,086.0 | 6,314.0 |
| Gross Profit | 13,808.0 | 12,897.0 | 12,384.0 | 11,993.0 | 10,914.0 | 7,692.0 | 6,386.0 | 7,517.0 | 6,612.0 | 4,511.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 3,570.0 | 3,233.0 | 3,102.0 | 2,771.0 | 2,485.0 | 2,234.0 | 2,054.0 | 2,019.0 | 1,774.0 | 1,540.0 |
| SG&A Expenses | 1,768.0 | 1,797.0 | 1,628.0 | 1,438.0 | 1,229.0 | 1,093.0 | 982.0 | 999.0 | 890.0 | 819.0 |
| Other Expenses | 181.0 | 0.0 | 0.0 | 0.0 | 311.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 |
| Operating Expenses | 5,519.0 | 5,030.0 | 4,730.0 | 4,209.0 | 4,025.0 | 3,327.0 | 3,036.0 | 3,021.0 | 2,664.0 | 2,359.0 |
| Operating Income | ||||||||||
| Operating Income | 8,289.0 | 7,867.0 | 7,654.0 | 7,788.0 | 6,889.0 | 4,365.0 | 3,350.0 | 4,491.0 | 3,936.0 | 2,152.0 |
| Interest Expense | 269.0 | 247.0 | 238.0 | 228.0 | 236.0 | 240.0 | 237.0 | 234.0 | 198.0 | 155.0 |
| Interest Income | 0.0 | 532.0 | 300.0 | 39.0 | 118.0 | 41.0 | 156.0 | 139.0 | 78.0 | 16.0 |
| Profitability | ||||||||||
| EBITDA | 9,650.0 | 8,791.0 | 8,456.0 | 8,258.0 | 7,388.0 | 4,775.0 | 3,866.0 | 5,084.0 | 4,421.0 | 2,557.0 |
| EBIT | 9,540.0 | 8,399.0 | 7,954.0 | 7,827.0 | 7,007.0 | 4,406.0 | 3,506.0 | 4,630.0 | 4,014.0 | 2,168.0 |
| Income Before Tax | 9,271.0 | 8,152.0 | 7,716.0 | 7,599.0 | 6,771.0 | 4,166.0 | 3,269.0 | 4,396.0 | 3,816.0 | 2,013.0 |
| Income Tax Expense | 2,273.0 | 975.0 | 860.0 | 1,074.0 | 883.0 | 547.0 | 563.0 | 1,358.0 | 297.0 | 292.0 |
| Net Income | 6,998.0 | 7,177.0 | 6,856.0 | 6,525.0 | 5,888.0 | 3,619.0 | 2,706.0 | 3,038.0 | 3,519.0 | 1,721.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 8.71 | 8.68 | 8.16 | 7.49 | 6.47 | 3.95 | 2.89 | 3.00 | 3.20 | 1.56 |
| EPS (Diluted) | 8.66 | 8.61 | 8.11 | 7.44 | 6.40 | 3.92 | 2.86 | 2.96 | 3.17 | 1.54 |
| Shares Outstanding | 804.0 | 827.0 | 840.0 | 871.0 | 910.0 | 916.0 | 937.0 | 1,013.0 | 1,073.0 | 1,107.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 7,241.0 | 8,022.0 | 6,132.0 | 1,995.0 | 4,995.0 | 5,351.0 | 3,129.0 | 3,440.0 | 5,010.0 | 3,406.0 |
| Short-Term Investments | 1,332.0 | 1,449.0 | 737.0 | 586.0 | 464.0 | 387.0 | 489.0 | 590.0 | 2,266.0 | 343.0 |
| Net Receivables | 5,185.0 | 5,503.0 | 5,577.0 | 6,529.0 | 5,546.0 | 3,111.0 | 2,641.0 | 2,422.0 | 2,338.0 | 2,279.0 |
| Inventory | 5,915.0 | 5,421.0 | 5,725.0 | 5,932.0 | 4,309.0 | 3,904.0 | 3,474.0 | 3,721.0 | 2,930.0 | 2,050.0 |
| Other Current Assets | 1,208.0 | 825.0 | 976.0 | 422.0 | 200.0 | 616.0 | 473.0 | 431.0 | 374.0 | 275.0 |
| Total Current Assets | 20,881.0 | 21,220.0 | 19,147.0 | 15,925.0 | 16,107.0 | 13,369.0 | 10,206.0 | 10,604.0 | 12,918.0 | 8,353.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 4,610.0 | 3,714.0 | 3,201.0 | 2,696.0 | 2,228.0 | 1,856.0 | 1,529.0 | 1,407.0 | 1,066.0 | 937.0 |
| Goodwill | 3,707.0 | 3,732.0 | 3,732.0 | 3,700.0 | 3,479.0 | 3,466.0 | 3,399.0 | 3,368.0 | 3,368.0 | 3,316.0 |
| Intangible Assets | 226.0 | 249.0 | 294.0 | 339.0 | 104.0 | 153.0 | 156.0 | 213.0 | 412.0 | 575.0 |
| Long-Term Investments | 4,398.0 | 2,787.0 | 2,281.0 | 1,980.0 | 2,055.0 | 1,538.0 | 1,703.0 | 1,568.0 | 1,143.0 | 929.0 |
| Other Non-Current Assets | 0.0 | 314.0 | 345.0 | 691.0 | 229.0 | 260.0 | 276.0 | 260.0 | 132.0 | 89.0 |
| Total Non-Current Assets | 15,418.0 | 13,189.0 | 11,582.0 | 10,801.0 | 9,718.0 | 8,984.0 | 8,829.0 | 7,041.0 | 6,506.0 | 6,218.0 |
| Total Assets | 36,299.0 | 34,409.0 | 30,729.0 | 26,726.0 | 25,825.0 | 22,353.0 | 19,035.0 | 17,645.0 | 19,424.0 | 14,571.0 |
| Current Liabilities | ||||||||||
| Account Payables | 5,333.0 | 1,570.0 | 1,478.0 | 1,755.0 | 1,472.0 | 1,124.0 | 958.0 | 996.0 | 945.0 | 813.0 |
| Short-Term Debt | 100.0 | 800.0 | 100.0 | 85.0 | 73.0 | 64.0 | 600.0 | 0.0 | 0.0 | 200.0 |
| Deferred Revenue | 2,566.0 | 2,849.0 | 2,975.0 | 3,142.0 | 2,076.0 | 1,321.0 | 1,336.0 | 1,201.0 | 1,284.0 | 905.0 |
| Other Current Liabilities | 0.0 | 1,439.0 | 1,024.0 | 820.0 | 851.0 | 928.0 | 834.0 | 950.0 | 1,108.0 | 1,096.0 |
| Total Current Liabilities | 7,999.0 | 8,468.0 | 7,372.0 | 7,379.0 | 6,344.0 | 4,459.0 | 4,447.0 | 3,922.0 | 4,115.0 | 3,632.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 6,455.0 | 5,460.0 | 5,461.0 | 5,457.0 | 5,452.0 | 5,448.0 | 4,713.0 | 5,309.0 | 5,304.0 | 3,125.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 12.0 | 5.0 | 1.0 |
| Other Non-Current Liabilities | 1,430.0 | 1,221.0 | 1,295.0 | 1,409.0 | 1,554.0 | 1,673.0 | 1,650.0 | 1,557.0 | 651.0 | 596.0 |
| Total Non-Current Liabilities | 7,885.0 | 6,940.0 | 7,008.0 | 7,153.0 | 7,234.0 | 7,316.0 | 6,363.0 | 6,866.0 | 5,955.0 | 3,739.0 |
| Total Liabilities | 15,884.0 | 15,408.0 | 14,380.0 | 14,532.0 | 13,578.0 | 11,775.0 | 10,810.0 | 10,788.0 | 10,070.0 | 7,371.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 8.0 | 8.0 | 8.0 | 8.0 | 9.0 | 9.0 | 9.0 | 10.0 | 11.0 | 11.0 |
| Retained Earnings | 55,227.0 | 49,651.0 | 43,726.0 | 37,892.0 | 32,246.0 | 27,209.0 | 24,386.0 | 20,880.0 | 18,258.0 | 15,252.0 |
| Accumulated Other Comprehensive Income | (110.0) | (168.0) | (217.0) | (202.0) | (260.0) | (299.0) | (180.0) | (125.0) | (64.0) | (115.0) |
| Total Stockholders' Equity | 20,415.0 | 19,001.0 | 16,349.0 | 12,194.0 | 12,247.0 | 10,578.0 | 8,214.0 | 6,845.0 | 9,349.0 | 7,217.0 |
| Total Liabilities & Equity | 36,299.0 | 34,409.0 | 30,729.0 | 26,726.0 | 25,825.0 | 22,353.0 | 19,024.0 | 17,633.0 | 19,419.0 | 14,588.0 |
| Debt Metrics | ||||||||||
| Total Debt | 6,555.0 | 6,605.0 | 5,999.0 | 5,829.0 | 5,753.0 | 5,707.0 | 5,313.0 | 5,309.0 | 5,304.0 | 3,325.0 |
| Net Debt | (686.0) | (1,417.0) | (133.0) | 3,834.0 | 758.0 | 356.0 | 2,184.0 | 1,869.0 | 294.0 | (81.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 6,998.0 | 7,177.0 | 6,856.0 | 6,525.0 | 5,888.0 | 3,619.0 | 2,706.0 | 3,038.0 | 3,434.0 | 1,721.0 |
| Depreciation & Amortization | 435.0 | 392.0 | 515.0 | 444.0 | 394.0 | 376.0 | 363.0 | 457.0 | 407.0 | 389.0 |
| Stock-Based Compensation | 653.0 | 577.0 | 490.0 | 413.0 | 346.0 | 307.0 | 263.0 | 258.0 | 220.0 | 201.0 |
| Change in Working Capital | (1,072.0) | 1,117.0 | 775.0 | (1,792.0) | (1,344.0) | (638.0) | (115.0) | (41.0) | (377.0) | 119.0 |
| Other Non-Cash Items | 305.0 | 47.0 | 40.0 | 32.0 | 78.0 | 60.0 | (19.0) | 4.0 | (63.0) | 15.0 |
| Operating Cash Flow | 7,958.0 | 8,677.0 | 8,700.0 | 5,399.0 | 5,442.0 | 3,804.0 | 3,247.0 | 3,787.0 | 3,609.0 | 2,466.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (2,260.0) | (1,190.0) | (1,106.0) | (787.0) | (668.0) | (422.0) | (441.0) | (622.0) | (345.0) | (253.0) |
| Acquisitions | 4.0 | 0.0 | (25.0) | (441.0) | (12.0) | (107.0) | (28.0) | (6.0) | (68.0) | (16.0) |
| Purchases of Investments | (6,054.0) | (3,588.0) | (1,672.0) | (1,492.0) | (2,007.0) | (1,355.0) | (1,914.0) | (2,077.0) | (4,856.0) | (1,390.0) |
| Sales/Maturities of Investments | 5,528.0 | 2,451.0 | 1,268.0 | 1,363.0 | 1,471.0 | 1,754.0 | 1,940.0 | 3,276.0 | 2,743.0 | 1,234.0 |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (2,782.0) | (2,327.0) | (1,535.0) | (1,357.0) | (1,216.0) | (130.0) | (443.0) | 571.0 | (2,526.0) | (425.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 289.0 | 593.0 | 84.0 | 0.0 | 0.0 | 97.0 | 0.0 | 0.0 | 1,971.0 | (1,207.0) |
| Stock Repurchased | (4,895.0) | (3,823.0) | (2,189.0) | (6,103.0) | (3,750.0) | (649.0) | (2,403.0) | (5,283.0) | (1,172.0) | (1,892.0) |
| Dividends Paid | (1,384.0) | (1,192.0) | (975.0) | (873.0) | (838.0) | (787.0) | (771.0) | (605.0) | (430.0) | (444.0) |
| Other Financing Activities | (248.0) | 243.0 | (179.0) | (266.0) | (178.0) | 174.0 | (86.0) | (164.0) | 277.0 | 23.0 |
| Financing Cash Flow | (5,977.0) | (4,470.0) | (3,032.0) | (7,043.0) | (4,591.0) | (1,337.0) | (3,115.0) | (5,928.0) | 521.0 | (3,432.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (781.0) | 1,880.0 | 4,133.0 | (3,001.0) | (365.0) | 2,337.0 | (311.0) | (1,570.0) | 1,604.0 | (1,391.0) |
| Cash at Beginning | 8,022.0 | 6,233.0 | 2,100.0 | 5,101.0 | 5,466.0 | 3,129.0 | 3,440.0 | 5,010.0 | 3,406.0 | 4,797.0 |
| Cash at End | 7,241.0 | 8,113.0 | 6,233.0 | 2,100.0 | 5,101.0 | 5,466.0 | 3,129.0 | 3,440.0 | 5,010.0 | 3,406.0 |
| Free Cash Flow | 5,698.0 | 7,487.0 | 7,594.0 | 4,612.0 | 4,774.0 | 3,382.0 | 2,806.0 | 3,165.0 | 3,264.0 | 2,213.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 28,368.0 | 27,176.0 | 26,517.0 | 25,785.0 | 23,063.0 | 17,202.0 | 14,608.0 | 16,705.0 | 14,698.0 | 10,825.0 |
| Gross Profit | 13,808.0 | 12,897.0 | 12,384.0 | 11,993.0 | 10,914.0 | 7,692.0 | 6,386.0 | 7,517.0 | 6,612.0 | 4,511.0 |
| Operating Income | 8,289.0 | 7,867.0 | 7,654.0 | 7,788.0 | 6,889.0 | 4,365.0 | 3,350.0 | 4,491.0 | 3,936.0 | 2,152.0 |
| Net Income | 6,998.0 | 7,177.0 | 6,856.0 | 6,525.0 | 5,888.0 | 3,619.0 | 2,706.0 | 3,038.0 | 3,519.0 | 1,721.0 |
| EPS (Diluted) | 8.66 | 8.61 | 8.11 | 7.44 | 6.40 | 3.92 | 2.86 | 2.96 | 3.17 | 1.54 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 7,241.0 | 8,022.0 | 6,132.0 | 1,995.0 | 4,995.0 | 5,351.0 | 3,129.0 | 3,440.0 | 5,010.0 | 3,406.0 |
| Total Assets | 36,299.0 | 34,409.0 | 30,729.0 | 26,726.0 | 25,825.0 | 22,353.0 | 19,035.0 | 17,645.0 | 19,424.0 | 14,571.0 |
| Total Debt | 6,555.0 | 6,605.0 | 5,999.0 | 5,829.0 | 5,753.0 | 5,707.0 | 5,313.0 | 5,309.0 | 5,304.0 | 3,325.0 |
| Stockholders' Equity | 20,415.0 | 19,001.0 | 16,349.0 | 12,194.0 | 12,247.0 | 10,578.0 | 8,214.0 | 6,845.0 | 9,349.0 | 7,217.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 7,958.0 | 8,677.0 | 8,700.0 | 5,399.0 | 5,442.0 | 3,804.0 | 3,247.0 | 3,787.0 | 3,609.0 | 2,466.0 |
| Capital Expenditure | (2,260.0) | (1,190.0) | (1,106.0) | (787.0) | (668.0) | (422.0) | (441.0) | (622.0) | (345.0) | (253.0) |
| Free Cash Flow | 5,698.0 | 7,487.0 | 7,594.0 | 4,612.0 | 4,774.0 | 3,382.0 | 2,806.0 | 3,165.0 | 3,264.0 | 2,213.0 |