Last Price$152.1(3.8%)
Market Cap$127.9B
36.4%
Industry median - 8.4%
5Y Historical average - 40.8%
25.4%
Industry median - (1.8%)
5Y Historical average - 31.5%
33.7%
Industry median - 7.7%
5Y Historical average - 43.5%
25.0%
Industry median - 4.4%
5Y Historical average - 28.3%
AMAT Capital Allocation Rating
AMAT Capital Allocation rating
7.4
AMAT Capital Allocation rating performance
AMAT Capital Allocation metrics
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Competing with AMAT Capital Allocation
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Capital Allocation score | ROIC | ROIC - WACC | CROIC | ROE | ROCE | Shares count growth | Shareholder yield |
$127.9B | 7.4 | 36.4% | 25.4% | 33.5% | 33.7% | 25.0% | (1.8%) | 4.5% | |
$2,913.7B | 7.4 | 191.2% | 179.8% | 165.5% | 100.4% | 81.2% | (0.5%) | 1.2% | |
$917.5B | 7.5 | 30.8% | 19.9% | 23.9% | 28.1% | 21.9% | (1.1%) | 1.2% | |
$911.1B | 5.1 | 7.3% | (1.7%) | 13.2% | 2.9% | 7.2% | 12.9% | 2.4% | |
$285.6B | 7.0 | 25.2% | 15.7% | 31.2% | 43.7% | 27.1% | (0.7%) | 1.1% | |
$181.5B | 6.8 | 19.7% | 11.2% | 6.3% | 28.0% | 14.8% | (2.2%) | 2.9% | |
$176.3B | 7.9 | 42.4% | 32.7% | 52.7% | 39.4% | 22.7% | (2.0%) | 5.0% | |
$164.7B | 4.8 | 2.7% | (8.7%) | 4.3% | 2.0% | 2.4% | 0.2% | 0.8% | |
$135.4B | 5.0 | 16.0% | N/A | 16.2% | 13.0% | 8.3% | 2.2% | 0.0% | |
$115.1B | 5.1 | 4.3% | (4.6%) | 7.6% | 4.5% | 4.0% | (2.1%) | 2.1% | |
$104.8B | 5.3 | 7.6% | (1.0%) | 1.0% | 8.4% | 6.9% | 0.3% | 0.8% |
FAQ
What is the Applied Materials, Inc. (AMAT) ROIC (Return on Invested Capital)?
The Applied Materials, Inc. (AMAT) ROIC is 36.4%, compared to the industry median of (8.4%) and the 5-year historical average of 40.8%.
What is the Applied Materials, Inc. (AMAT) ROIC minus WACC (Weighted Average Cost of Capital)?
The Applied Materials, Inc. (AMAT) ROIC minus WACC is 25.4%, compared to the industry median of ((1.8%)) and the 5-year historical average of 31.5%.
What is the Applied Materials, Inc. (AMAT) ROE (Return on Equity)?
The Applied Materials, Inc. (AMAT) ROE is 33.7%, compared to the industry median of (7.7%) and the 5-year historical average of 43.5%.
What is the Applied Materials, Inc. (AMAT) ROCE (Return on Capital Employed)?
The Applied Materials, Inc. (AMAT) ROCE is 25.0%, compared to the industry median of (4.4%) and the 5-year historical average of 28.3%.