Applied Materials Inc. (AMAT)

Index:

Nasdaq 100

$ 284.32
   
  • Change Today:
    $15.45
  • 52 Week High: $287.74
  • 52 Week Low: $132.85
  • Currency: US Dollars
  • Shares Issued: 804.00m
  • Volume: 10,398,711
  • Market Cap: $228,593m
  • RiskGrade: 241

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 26-Oct-25 27-Oct-24 29-Oct-23 30-Oct-22 31-Oct-21
Continuing Operations          
Revenue 28,368.00 27,176.00 26,517.00 25,785.00 23,063.00
Operating Profit/(Loss) 8,289.00 7,867.00 7,654.00 7,788.00 6,889.00
Profit Before Tax 9,271.00 8,152.00 7,716.00 7,599.00 6,771.00
Profit After Tax 6,998.00 7,177.00 6,856.00 6,525.00 5,888.00
           
Earnings per Share - Basic 871.00¢ 868.00¢ 816.00¢ 749.00¢ 647.00¢
Earnings per Share - Adjusted 871.00¢ 868.00¢ 816.00¢ 744.00¢ 647.00¢
           
Dividend per Share n/a n/a n/a 102.00¢ 94.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 26-Oct-25 27-Oct-24 29-Oct-23 30-Oct-22 31-Oct-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,610.00 3,339.00 2,723.00 2,307.00 1,934.00
Intangible Assets 3,707.00 3,732.00 4,026.00 4,039.00 3,583.00
Other Non-Current Assets 7,101.00 6,118.00 4,833.00 4,455.00 4,201.00
  15,418.00 13,189.00 11,582.00 10,801.00 9,718.00
Current Assets          
Inventories 5,915.00 5,421.00 5,725.00 5,932.00 4,309.00
Cash at Bank & in Hand 7,241.00 8,022.00 6,132.00 1,995.00 4,995.00
Other Current Assets 7,725.00 7,777.00 7,290.00 7,998.00 6,803.00
  20,881.00 21,220.00 19,147.00 15,925.00 16,107.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 36,299.00 34,409.00 30,729.00 26,726.00 25,825.00
Current Liabilities          
Borrowings 100.00 799.00 100.00 n/a n/a
Other Current Liabilities 7,899.00 7,669.00 7,272.00 7,379.00 6,344.00
           
Current Liabilities 7,999.00 8,468.00 7,372.00 7,379.00 6,344.00
           
Net Current Assets c12,882.00 c12,752.00 c11,775.00 c8,546.00 c9,763.00
           
Borrowings 6,455.00 5,460.00 5,461.00 5,457.00 5,452.00
Other Non-Current Liabilities 1,430.00 1,480.00 1,547.00 1,696.00 1,782.00
Non-Current Liabilities 7,885.00 6,940.00 7,008.00 7,153.00 7,234.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15,884.00 15,408.00 14,380.00 14,532.00 13,578.00
           
Net Assets 20,415.00 19,001.00 16,349.00 12,194.00 12,247.00
           
Shareholders Funds 20,415.00 19,001.00 16,349.00 12,194.00 12,247.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 20,415.00 19,001.00 16,349.00 12,194.00 12,247.00
Cash Flow 26-Oct-25 27-Oct-24 29-Oct-23 30-Oct-22 31-Oct-21
Net Cash Flow From Operating Activities 7,958.00 8,677.00 8,700.00 5,399.00 5,442.00
Net Cash Flow from Investing Activities (2,782.00) (2,327.00) (1,535.00) (1,357.00) (1,216.00)
Net Cash Flow from Financing Activities (5,977.00) (4,470.00) (3,032.00) (7,043.00) (4,591.00)
Net Increase/Decrease In Cash (801.00) 1,880.00 4,133.00 (3,001.00) (365.00)
Ratios - based on IFRS 26-Oct-25 27-Oct-24 29-Oct-23 30-Oct-22 31-Oct-21
Continuing Operations          
PE Ratio - Adjusted 26.3 21.5 16.1 12.1 21.1
PEG - Adjusted n/a 3.6 1.6 0.8 0.3
Earnings per Share Growth - Adjusted 0% 6% 10% 15% 64%
Dividend Cover n/a n/a n/a 7.29 6.88
Revenue per Share 3,528.36¢ 3,380.10¢ 3,298.13¢ 3,207.09¢ 28.96¢
Pre-Tax Profit per Share 1,153.11¢ 1,013.93¢ 959.70¢ 945.15¢ 8.50¢
Operating Margin 29.22% 28.95% 28.86% 30.20% 29.87%
Return on Capital Employed 39.85% 37.87% 43.14% 55.83% 0.48%
           
Dividend Yield 0.0% 0.0% 0.0% 1.1% 0.7%
Dividend per Share Growth n/a n/a (100.00%) 8.51% 8.05%
Operating Cash Flow per Share 989.80¢ 1,079.23¢ 1,082.09¢ 671.52¢ 676.87¢
Cash Incr/Decr per Share (99.63¢) 233.83¢ 514.05¢ (373.26¢) (0.46¢)
Net Asset Value per Share (exc. Intangibles) 2,078.11¢ 1,899.13¢ 1,532.71¢ 1,014.30¢ 1,077.61¢
Net Gearing -3.36% -9.28% -3.49% 28.39% 3.73%

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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