Last Price$152.1(3.8%)
Market Cap$127.9B
LTM Change in Working Capital
$765.0M
YoY Growth
-7.6%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
54.5% undervalued
Applied Materials, Inc. Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Oct'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Oct'10 | Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | ($390.5M) | ($326.6M) | $168.0K | $229.8M | ($190.6M) | $228.6M | $4,000.0K | $327.0M | ($455.0M) | $80.0M | ($635.0M) | $119.0M | ($377.0M) | ($339.0M) | ($115.0M) | ($638.0M) | ($1,344.0M) | ($1,792.0M) | $775.0M | $1,117.0M |
Overvalued or undervalued?
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Applied Materials, Inc. (AMAT) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Applied Materials, Inc.AMAT
$765.0M
(7.6%)
N/A
N/A
Median Peer Set
($1,299.6M)
0.0%
10.2%
10.0%
ASML Holding N.V.ASML
$2,221.3M
N/A
(25.1%)
94.3%
QUALCOMM IncorporatedQCOM
$1,067.0M
(20.4%)
N/A
N/A
Analog Devices, Inc.ADI
$218.8M
N/A
N/A
20.1%
Texas Instruments IncorporatedTXN
($374.0M)
(66.0%)
31.4%
N/A
Arm Holdings plc American Depositary SharesARM
($724.0M)
338.8%
N/A
N/A
Taiwan Semiconductor Manufacturing Company LimitedTSM
($1,875.3M)
(22.7%)
N/A
97.0%
Advanced Micro Devices, Inc.AMD
($2,028.0M)
(31.6%)
37.9%
30.2%
Micron Technology, Inc.MU
($2,465.0M)
61.6%
115.9%
N/A
Broadcom Inc.AVGO
($2,579.0M)
57.0%
172.8%
69.6%
NVIDIA CorporationNVDA
($5,863.0M)
57.5%
20.4%
N/A
AMAT key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Oct'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Oct'10 | Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 6,991.8 (12.7%) | 9,167.0 31.1% | 9,734.9 6.2% | 8,129.2 (16.5%) | 5,013.6 (38.3%) | 9,548.7 90.5% | 10,517.0 10.1% | 8,719.0 (17.1%) | 7,509.0 (13.9%) | 9,072.0 20.8% | 9,659.0 6.5% | 10,825.0 12.1% | 14,537.0 34.3% | 17,253.0 18.7% | 14,608.0 (15.3%) | 17,202.0 17.8% | 23,063.0 34.1% | 25,785.0 11.8% | 26,517.0 2.8% | 27,176.0 2.5% |
| Cost of Goods Sold (COGS) | 3,905.9 | 4,875.2 | 5,242.4 | 4,686.4 | 3,582.8 | 5,833.7 | 6,157.0 | 5,406.0 | 4,518.0 | 5,229.0 | 5,707.0 | 6,314.0 | 8,005.0 | 9,436.0 | 8,222.0 | 9,510.0 | 12,149.0 | 13,792.0 | 14,133.0 | 14,279.0 |
% margin | 3,085.9 44.1% | 4,291.8 46.8% | 4,492.4 46.1% | 3,442.8 42.4% | 1,430.8 28.5% | 3,715.0 38.9% | 4,360.0 41.5% | 3,313.0 38.0% | 2,991.0 39.8% | 3,843.0 42.4% | 3,952.0 40.9% | 4,511.0 41.7% | 6,532.0 44.9% | 7,817.0 45.3% | 6,386.0 43.7% | 7,692.0 44.7% | 10,914.0 47.3% | 11,993.0 46.5% | 12,384.0 46.7% | 12,897.0 47.5% |
| Operating Expenses | 1,637.9 | 2,631.7 | 2,094.5 | 2,069.3 | 1,668.6 | 2,085.4 | 1,992.0 | 2,313.0 | 2,218.0 | 2,318.0 | 2,348.0 | 2,359.0 | 2,664.0 | 3,021.0 | 3,036.0 | 3,327.0 | 3,714.0 | 4,209.0 | 4,730.0 | 5,030.0 |
| Research & Development Expenses (R&D) | 940.5 | 1,152.3 | 1,142.1 | 1,104.1 | 934.1 | 1,143.5 | 1,118.0 | 1,237.0 | 1,320.0 | 1,428.0 | 1,451.0 | 1,540.0 | 1,774.0 | 2,019.0 | 2,054.0 | 2,234.0 | 2,485.0 | 2,771.0 | 3,102.0 | 3,233.0 |
| Selling, General & Administrative Expenses (SG&A) | 697.4 | 906.7 | 952.4 | 965.2 | 734.5 | 941.8 | 901.0 | 1,076.0 | 898.0 | 890.0 | 897.0 | 819.0 | 890.0 | 1,002.0 | 982.0 | 1,093.0 | 1,229.0 | 1,438.0 | 1,628.0 | 1,797.0 |
% margin | 1,448.0 20.7% | 1,448.0 15.8% | 2,371.5 24.4% | 1,333.6 16.4% | (393.6) (7.9%) | 1,383.7 14.5% | 2,398.0 22.8% | 411.0 4.7% | 432.0 5.8% | 1,520.0 16.8% | 1,693.0 17.5% | 2,152.0 19.9% | 3,868.0 26.6% | 4,796.0 27.8% | 3,350.0 22.9% | 4,365.0 25.4% | 6,889.0 29.9% | 7,788.0 30.2% | 7,654.0 28.9% | 7,867.0 28.9% |
| Interest Income | 0.0 | 0.0 | 136.1 | 109.3 | 48.6 | 37.4 | 42.0 | 17.0 | 19.0 | 23.0 | 8.0 | 16.0 | 61.0 | 132.0 | 156.0 | 41.0 | 118.0 | 39.0 | 300.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 38.6 | 20.5 | 21.3 | 21.5 | 59.0 | 95.0 | 95.0 | 95.0 | 103.0 | 155.0 | 198.0 | 234.0 | 237.0 | 240.0 | 236.0 | 228.0 | 238.0 | 247.0 |
| Pre-tax Income | 1,581.6 | 2,167.0 | 2,439.7 | 1,408.7 | (485.8) | 1,387.0 | 2,378.0 | 316.0 | 350.0 | 1,448.0 | 1,598.0 | 2,013.0 | 3,731.0 | 4,694.0 | 3,269.0 | 4,166.0 | 6,771.0 | 7,599.0 | 7,716.0 | 8,152.0 |
% effective tax rate | 371.7 23.5% | 650.3 30.0% | 729.5 29.9% | 448.0 31.8% | (180.5) 37.2% | 449.1 32.4% | 452.0 19.0% | 207.0 65.5% | 94.0 26.9% | 342.0 23.6% | 221.0 13.8% | 292.0 14.5% | 297.0 8.0% | 1,381.0 29.4% | 563.0 17.2% | 547.0 13.1% | 883.0 13.0% | 1,074.0 14.1% | 860.0 11.1% | 975.0 12.0% |
% margin | 1,209.9 17.3% | 1,516.7 16.5% | 1,710.2 17.6% | 960.7 11.8% | (305.3) (6.1%) | 937.9 9.8% | 1,926.0 18.3% | 109.0 1.3% | 256.0 3.4% | 1,106.0 12.2% | 1,377.0 14.3% | 1,721.0 15.9% | 3,434.0 23.6% | 3,313.0 19.2% | 2,706.0 18.5% | 3,619.0 21.0% | 5,888.0 25.5% | 6,525.0 25.3% | 6,856.0 25.9% | 7,177.0 26.4% |
| EPS | 0.75 | 0.98 | 1.22 | 0.71 | (0.23) | 0.70 | 1.46 | 0.09 | 0.21 | 0.91 | 1.13 | 1.56 | 3.20 | 3.27 | 2.89 | 3.95 | 6.47 | 7.49 | 8.16 | 8.68 |
| Diluted EPS | 0.73 | 0.97 | 1.20 | 0.70 | (0.23) | 0.70 | 1.45 | 0.09 | 0.21 | 0.90 | 1.12 | 1.54 | 3.17 | 3.23 | 2.86 | 3.92 | 6.41 | 7.44 | 8.11 | 8.61 |
% margin | 1,748.5 25.0% | 2,473.5 27.0% | 2,746.6 28.2% | 1,749.3 21.5% | (173.3) (3.5%) | 1,713.0 17.9% | 2,683.0 25.5% | 1,516.0 17.4% | 1,193.0 15.9% | 1,939.0 21.4% | 2,074.0 21.5% | 2,539.0 23.5% | 4,343.0 29.9% | 4,953.0 28.7% | 3,735.0 25.6% | 4,844.0 28.2% | 7,594.0 32.9% | 8,228.0 31.9% | 8,169.0 30.8% | 8,259.0 30.4% |
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FAQ
1) What is Applied Materials, Inc.'s Change in Working Capital?
As of today, Applied Materials, Inc.'s last 12-month Change in Working Capital is $765.0M, based on the financial report for Jan 26, 2025 (Q1’2025).
2) What is Applied Materials, Inc.'s Change in Working Capital growth rate?
Over the last year, Applied Materials, Inc.'s Change in Working Capital growth was (7.6%). The average annual Change in Working Capital growth rates for Applied Materials, Inc. have been N/A over the past three years, N/A over the past five years.
3) Is Applied Materials, Inc.'s Change in Working Capital growth rate Good?
Over the last year, Applied Materials, Inc.'s Change in Working Capital growth was (7.6%), which is lower than industry growth of (1.0%). It indicates that Applied Materials, Inc.'s Change in Working Capital growth is Bad.