NASDAQ: AMAT - Applied Materials

Rentabilidade por seis meses: -20.91%
Rendimento de dividendos: +0.88%
Setor: Technology

Relatórios Applied Materials

Relatórios

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
30.55 20.84 34.98 52.45 30.94 57.6 124.35 78.15 111.72 119.8
Выручка, млрд $
10.83 14.54 17.25 14.61 17.2 23.06 25.79 26.52 27.18 27.18
Чистая прибыль, млрд $
1.72 3.43 3.31 2.71 3.62 5.89 6.53 6.86 7.18 7.18
EV, млрд $
20.77 33.01 35.13 54.59 54.4 121.77 80.31 111.7 156.8 156.8
EBIT, млрд $
2.17 3.93 4.93 3.35 4.37 6.89 7.78 7.65 7.87 7.87
EBITDA, млрд $
2.56 4.34 5.39 3.87 4.78 7.71 8.23 8.17 8.26 8.26
Баланс стоимость, млрд $
15.25 18.26 6.84 8.21 10.58 12.25 12.19 16.35 19 19
FCF, млрд $
2.21 3.26 3.17 2.81 3.38 4.77 4.61 7.59 7.49 7.49
Операционный денежный поток, млрд $
3.61 3.79 3.79 3.25 3.8 5.44 5.4 8.7 8.68 8.68
Операционная прибыль, млрд $
2.15 3.87 4.8 3.35 4.37 6.89 7.79 7.65 7.87 7.87
Операционные расходы, млрд $
2.36 2.68 3.02 3.04 3.33 3.71 4.21 4.73 5.03 5.03
CAPEX, млрд $
0.253 0.345 0.622 0.441 0.422 0.668 0.787 1.11 1.19 1.19


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
3.41 7.28 3.44 3.13 5.35 5 2 6.13 8.02 8.02
Short Term Investments $
0.343 2.27 0.59 0.489 0.387 0.464 0.586 0.737 1.45 1.45
Long term investments $
0.935 0.946 0.929 1.14 1.57 1.7 1.54 2.06 1.98 2.28
Total Receivables $
2.28 2.34 2.53 2.53 2.96 4.95 6.24 5.44 5.23 5.23
Total Current Assets $
8.35 12.92 10.75 10.21 13.37 16.11 15.93 19.15 21.22 21.22
Чистые активы, млрд $
7.61 7.22 9.35 10.75 10.21 13.37 16.11 2.31 2.72 2.72
Активы, млрд $
14.57 19.42 17.77 19.02 22.35 25.83 26.73 30.73 34.41 34.41
Short Term Debt $
0.2 2.45 1.73 0.6 0.064 0.073 0.085 0.286 0.799 0.799
Long Term Debt $
3.14 5.3 5.31 4.71 5.45 5.45 5.46 5.46 5.46 5.46
Задолженность, млрд $
7.35 10.07 10.93 10.81 11.78 13.58 14.53 14.38 15.41 15.41
Чистый долг, млрд $
-0.063 5.6 1.87 2.18 0.097 0.457 3.55 -0.133 -1.76 -1.76
Долг, млрд $
3.34 5.3 5.31 5.31 5.45 5.45 5.54 6 6.26 6.26
Interest income $
0.095 0.016 0.061 0.132 0.156 0.041 0.118 0.039 0.3
Расходы на обслуживание долга $
0.155 0.198 0.234 0.237 0.24 0.236 0.228 0.238 0.247 0.247
Чист. проц. доходы, млрд $
-0.139 0.061 0.132 0.156 0.041 0.118 0.039 0.3 0.3
Goodwill $
3.3 3.3 3.32 3.37 3.37 3.4 3.47 3.48 3.7 3.73
Амортизация, млрд $
0.389 0.407 0.457 0.519 0.417 0.823 0.444 0.515 0.392 0.392
Себестоимость, млрд $
8.09 9.19 8.22 9.51 9.51 12.15 13.79 14.13 14.28 14.28
Товарно материальные запасы $
2.05 2.93 3.72 3.47 3.9 4.31 5.93 5.73 5.42 5.42


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.54 3.25 3.23 2.86 3.92 6.41 7.44 8.11 8.61 8.61
Цена акции ао 32.27 51.12 32.74 61.04 86.3 112.91 162.07 162.63 149.06 149.06
Число акций ао, млн 1116 1084 1026 945 923 923 877 845 834 834
FCF/акцию 2.07 3.18 3.08 2.97 3.66 5.19 5.26 8.99 8.98 8.98


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 23.21 41.46 40.93 35.95 38.52 51.59 53.39 48.04 40.61 40.61 38.06
ROA, % 11.51 20.2 17.82 14.71 17.49 24.44 24.83 23.87 22.04 22.04 15.19
ROIC, % 12.59 16.2 28.47 25.26 21.11 25.44 34.95 42.29 36.01 39.07 28.12
ROS, % 27.31 27.85 24.16 25.61 30.38 25.31 25.86 26.41 26.41 26.41 23.14
ROCE, % 42.03 35.96 22.98 24.39 35.36 40.23 32.77 30.33 41.4 41.4 44.14
Ebit margin, % 25.97 31.22 30.19 28.86 28.95 28.95 28.95
Рентаб EBITDA, % 29.83 31.21 26.49 27.8 33.44 31.91 30.81 30.39 30.39 30.39 32.13
Чистая рентаб, % 19.9 26.6 19.2 18.52 21.04 25.53 25.31 25.86 26.41 26.41 23.14
Operation Margin, % 26.78 26.88 22.93 25.37 29.87 30.2 28.86 28.95 28.95 28.95 26.06
Чистая процентная маржа, % 3.41 11.82 14.26 15.9 23.62 19.2 18.52 21.04 25.53 27.2 26.15
Доходность FCF, % 7.16 3.1 11.1 9.85 6.94 6.52 5.94 4 4.89 6.8


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
21 16.1 10.04 19.37 15 20.6 11.76 16.31 22.09 22.09 57.20
P/BV
4.8 5.8 4.86 6.38 5.13 9.91 6.3 6.84 8.34 8.34 13.49
P/S
3.3 3.8 1.93 3.59 3.16 5.26 2.98 4.22 5.83 5.83 9.55
P/FCF
12.92 9.15 19.6 23.3 29.57 20.44 15.78 16 16 16 56.77
E/P
0.0717 0.0726 0.0628 0.0635 0.0494 0.0692 0.0614 0.0599 0.0599 0.0599 0.03
EV/EBITDA
8.12 7.61 6.52 14.11 11.38 15.79 9.76 13.67 18.98 18.98 154.11
EV/EBIT
16.3 12.43 17.22 10.32 14.59 19.93 19.93 19.93
EV/S
3.48 2.85 3.1 3.32 5.2 3.11 4.21 5.77 5.77 5.77 9.72
EV/FCF
15.51 15.55 16.12 16.89 25.1 17.41 14.71 20.94 20.94 20.94 80.58
Debt/EBITDA
1.22 0.9859 1.37 1.14 0.707 0.6736 0.7344 0.7578 0.7578 0.7578 21.92
Netdebt/Ebitda
1.33 0.39 0.6 0.04 0.07 0.4311 -0.0163 -0.2135 -0.2135 -0.2135 17.81
Debt/Ratio
0.52 0.61 0.57 0.53 0.53 0.2074 0.1952 0.1819 0.1819 0.1819 0.20
Debt/Equity
1.08 1.58 1.32 1.11 1.11 0.4545 0.3669 0.3294 2.3 2.3 4.34
Debt/Net Income
2.26 2.12 1.96 1.52 0.9383 0.8493 0.875 0.8721 0.8721 0.8721 3.66
Бета
1.47 1.41 1.59 0.8996 -2.41 2.63 2.63 1.18
Индекс Альтмана
5.95 5.54 6.59 7.62 -1040.8 8.61 6.66 4.7 4.8 4.8 7.13


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.487 0.43 0.605 0.771 0.787 0.838 0.873 0.975 1.19 0.879
Дивиденд
0.4 0.4 0.8 0.84 0.88 0.96 1.04 1.28 2.06 2.06
Див доход, ао, %
1.33 0.7706 1.88 1.43 1.03 0.6198 0.8869 0.6088 1.07 0.8758 0.88
Дивиденды / прибыль, %
31.5 14.2 18.26 28.49 21.75 14.23 13.38 14.22 16.61 16.61 38.21


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IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
1.54 1.78 2.02 2.05 2.23 2.23 2.49 2.77 3.1 2.93
Всего задолженность
4.07 4.45 4.46
Персонал, чел
27200 28500 33900 34500