Applied Materials, Inc. (AMAT)
Last Price$152.1(3.8%)
Market Cap$127.9B
AMAT Rating
AMAT Quality rating performance
AMAT Intrinsic Value
Key Highlights:
As of Mar 03, 2025 AMAT Relative Value is $324.5, which is undervalued by 113.3%, compared to current share price of $152.1.
As of Mar 03, 2025 AMAT DCF Value is $160.2, which is undervalued by 5.3%, compared to current share price of $152.1.
AMAT Share Price History
1W (9.8%)
1M (14.9%)
6M (16.8%)
YTD (0.7%)
1Y (26.9%)
3Y 19.3%
5Y 173.8%
10Y 602.7%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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AMAT Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$127.9B
$126.0B
$27.6B
$5,935.0M
Shares Outstanding
841M
Employees
N/A
Growth (CAGR)
13.0%
18.3%
20.35%
14.7%
7.45%
Profitability
47.7%
29.2%
23.0%
26.3%
21.5%
93.6%
Intrinsic Value
$235.1 (54.5% undervalued)
$156.9
$313.3
38.5%
Return on Capital
Financial Health
$8,213.0M
($1,953.0M)
(0.3x)
32.0x
33.6%
Dividends
13.7%
1.0%
21.1%
Feb 20, 2025
Earnings
May 14, 2025
BEAT by 1.2%
BEAT by 5.6%
10 Beat & null Miss
AMAT Stock Financials
AMAT Income Statement Metrics
Annual
Quarterly
LTM
AMAT Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$8,677.0M -0.3% YoY
Capital Expenditure (CAPEX)
($1,190.0M) +7.6% YoY
Free Cash Flow (FCF)
$7,487.0M -1.4% YoY
AMAT Income Statement Overview
Annual
Quarterly
LTM
Oct'15
Oct'16
Oct'17
Oct'18
Oct'19
Oct'20
Oct'21
Oct'22
Oct'23
Oct'24
$27.2B 2.5% YoY
Cost of revenue
$14.3B 1.0% YoY
Pre-tax income
$8,152.0M 5.7% YoY
30.0% margin
AMAT Balance Sheet Overview
Annual
Quarterly
LTM
Oct'15
Oct'16
Oct'17
Oct'18
Oct'19
Oct'20
Oct'21
Oct'22
Oct'23
Oct'24
Assets
Liabilities
Total assets
$34.4B
Current assets ($21.2B, 61.7% of total)
$9,471.0M (27.5%)
$5,234.0M (15.2%)
Other current assets
$6,515.0M (18.9%)
Non-current assets ($13.2B, 38.3% of total)
$2,787.0M (8.1%)
$3,339.0M (9.7%)
$249.0M (0.7%)
Other non-current assets
$6,814.0M (19.8%)
Financial position
($3,212.0M)
Cash & Short-term
Investments
Total Debt
AMAT Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
AMAT Earnings Surprises
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AMAT Dividends
AMAT Dividend Yield
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AMAT Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with AMAT
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$127.9B | 7.1 | $235.1 54.5% undervalued | (26.9%) | $27.6B | $5,935.0M | 4.3% | 21.5% | 47.7% | 36.4% | 33.6% | |
$2,913.7B | 8.3 | $56.7 50.2% overvalued | 33.7% | $130.5B | $60.9B | 114.2% | 46.6% | 75.0% | 191.2% | 12.6% | |
$917.5B | 8.4 | $552.1 219.2% undervalued | 26.5% | NT$2,894.3B | NT$894.9B | 33.9% | 30.9% | 55.8% | 30.8% | 22.8% | |
$911.1B | 7.1 | $94.1 49.8% overvalued | 33.6% | $51.6B | $19.4B | 44.0% | 37.6% | 60.2% | 7.3% | 99.8% | |
$285.6B | 7.3 | $613.1 12.4% overvalued | (29.5%) | €28.3B | €9,084.6M | 2.6% | 32.1% | 51.3% | 25.2% | 19.9% | |
$181.5B | 6.0 | $139.1 28.5% overvalued | 15.0% | $15.6B | $1,498.0M | (10.7%) | 9.6% | 58.1% | 19.7% | 80.4% | |
$176.3B | 7.6 | $282.7 84.0% undervalued | (6.4%) | $40.7B | $12.7B | 12.1% | 31.3% | 56.0% | 42.4% | 54.2% | |
$164.7B | 7.0 | $130.4 32.8% undervalued | (52.2%) | $25.8B | $2,405.0M | 13.7% | 9.3% | 51.1% | 2.7% | 0.9% | |
$135.4B | 6.5 | $34.3 71.7% overvalued | (12.3%) | $3,694.0M | $626.0M | 25.7% | 16.9% | 94.7% | 16.0% | 4.2% | |
$115.1B | 5.9 | $157.5 31.1% overvalued | 18.8% | $9,337.6M | $3,184.0M | (19.3%) | 34.1% | 53.1% | 4.3% | 21.6% | |
$104.8B | 5.9 | $260.1 187.3% undervalued | (5.1%) | $29.1B | $554.0M | 79.8% | 1.9% | 30.9% | 7.6% | 29.8% |
FAQ
What is Applied Materials, Inc. (AMAT) stock rating?
As of today, Applied Materials, Inc. has a stock rating of 7 (out of 10), which is considered Great.
is Applied Materials, Inc. (AMAT) a good stock to buy?
As of today, Applied Materials, Inc. has a Great stock rating, which is 54.5% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.