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Report an ErrorApplied Materials Financial Ratios 2011-2024 | AMAT
Annual Financial Ratios Applied Materials
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.8 | 14.0 | 20.7 | 29.4 | 20.1 | 12.2 | 17.7 | 20.9 | 16.4 | 26.7 | 83.4 | 121.4 | 7.1 |
P/S |
5.1 | 3.5 | 5.3 | 6.2 | 3.7 | 2.2 | 4.2 | 3.3 | 2.3 | 3.2 | 2.8 | 1.5 | 1.3 |
EPS |
8.2 | 7.5 | 6.5 | 4.0 | 2.9 | 3 | 3.3 | 1.6 | 1.1 | 0.9 | 0.2 | 0.1 | 1.5 |
EV (Enterprise Value) |
144 B | 104 B | 130 B | 113 B | 62.1 B | 44.3 B | 67.2 B | 39.8 B | 25.4 B | 30.9 B | 24.6 B | 16.7 B | 12.7 B |
EBITDA per Share |
9.72 | 9.45 | 8 | 5.18 | 3.93 | 4.82 | 4.01 | 2.28 | 1.68 | 1.54 | 0.686 | 0.639 | 1.99 |
EV/EBITDA |
17.8 | 16.7 | 15.1 | 7.8 | 14.4 | 14.1 | 10.2 | 14.5 | 25.8 | 17.5 | 5.8 | ||
PEG |
1.12 | 0.66 | 0.63 | 1.01 | -6.1 | -1.38 | 0.16 | 0.56 | 0.56 | 0.08 | 0.57 | -1.29 | 0.07 |
P/B |
8.3 | 7.5 | 9.9 | 10.0 | 6.6 | 5.4 | 6.6 | 5.0 | 3.0 | 3.6 | 3.0 | 1.8 | 1.5 |
P/CF |
15.6 | 16.9 | 22.3 | 27.9 | 19.4 | 11.7 | 18.0 | 15.5 | 23.8 | 18.3 | 50.1 | 7.8 | 6.1 |
ROE % |
41.94 | 53.51 | 48.08 | 34.21 | 32.94 | 44.38 | 37.64 | 23.85 | 18.09 | 13.62 | 3.61 | 1.51 | 21.89 |
ROA % |
22.31 | 24.41 | 22.80 | 16.19 | 14.22 | 17.23 | 18.12 | 11.81 | 9.00 | 8.14 | 2.13 | 0.90 | 13.90 |
ROCE % |
46.82 | 63.87 | 56.25 | 41.26 | 22.98 | 32.75 | 25.72 | 19.67 | 14.71 | 14.68 | 4.44 | 4.01 | 21.64 |
Current Ratio |
2.1 | 1.8 | 1.9 | 1.9 | 2.3 | 2.7 | 3.1 | 2.3 | 2.4 | 2.5 | 2.3 | 2.3 | 3.7 |
DSO |
77.3 | 78.0 | 62.6 | 58.3 | 68.4 | 53.8 | 59.5 | 79.8 | 70.5 | 70.4 | 79.7 | 51.1 | 53.2 |
DIO |
150.5 | 135.5 | 123.4 | 141.6 | 154.2 | 147.8 | 132.3 | 118.5 | 117.2 | 109.4 | 114.2 | 85.9 | 100.8 |
DPO |
41.7 | 42.7 | 39.0 | 40.0 | 42.5 | 39.6 | 42.7 | 47.0 | 42.1 | 42.8 | 47.0 | 26.7 | 28.7 |
Operating Cycle |
227.8 | 213.5 | 186.0 | 199.9 | 222.6 | 201.6 | 191.7 | 198.3 | 187.7 | 179.8 | 193.9 | 137.0 | 154.0 |
Cash Conversion Cycle |
186.1 | 170.8 | 147.0 | 159.9 | 180.1 | 162.0 | 149.1 | 151.3 | 145.7 | 137.0 | 146.9 | 110.2 | 125.3 |
All numbers in USD currency
Quarterly Financial Ratios Applied Materials
| 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.43 | 1.86 | 1.87 | 2.03 | 5.63 | 1.86 | 1.75 | 1.23 | 4.57 | 1.89 | 1.45 | 0.97 | 2.71 | 0.92 | 0.82 | 0.81 | 2.13 | 0.61 | 0.71 | 0.16 | 2.22 | 1.02 | 1.07 | 0.65 | 2.28 | 0.86 | 0.76 | 0.25 | 1 | 0.47 | 0.29 | 0.28 | 0.85 | 0.27 | 0.3 | 0.21 | 0.67 | 0.25 | 0.22 | 0.03 | 0.06 | 0.14 | -0.11 | 0.09 | 0.49 | 0.17 | 0.22 | 0.38 | 1.11 | 0.36 | 0.37 |
EBITDA per Share |
2.48 | 2.16 | 2.28 | 2.47 | 6.97 | 2.24 | 2.17 | 1.5 | 5.65 | 2.23 | 1.73 | 1.24 | 3.67 | 1.41 | 1.03 | 1.04 | 2.92 | 1.06 | 0.84 | 1.26 | 3.84 | 1.33 | 1.3 | 0.84 | 2.86 | 1.14 | 0.91 | 0.39 | 1.49 | 0.73 | 0.42 | 0.45 | 1.26 | 0.47 | 0.38 | 0.35 | 1.15 | 0.48 | 0.36 | 0.12 | 0.44 | 0.38 | -0.01 | 0.22 | 0.96 | 0.43 | 0.36 | 0.56 | 1.68 | 0.62 | 0.51 |
ROE % |
45.86 | 74.74 | 77.71 | 79.83 | 76.88 | 70.52 | 71.44 | 69.04 | 69.49 | 46.08 | 39.80 | 36.08 | 35.17 | 32.98 | 31.98 | 32.95 | 25.43 | 27.99 | 35.88 | 43.84 | 51.12 | 50.26 | 45.31 | 38.05 | 32.90 | 30.93 | 28.03 | 23.65 | 23.97 | 20.16 | 17.48 | 17.83 | 17.01 | 15.85 | 15.35 | 13.90 | 10.89 | 10.21 | 8.76 | 3.61 | 4.48 | -5.22 | -4.57 | 1.24 | 6.34 | 18.64 | 21.04 | 22.60 | 5.18 | 5.41 | 5.56 |
ROA % |
23.70 | 35.76 | 36.77 | 37.39 | 35.48 | 33.19 | 34.06 | 33.18 | 32.84 | 21.73 | 18.48 | 16.71 | 16.27 | 14.88 | 14.12 | 14.25 | 11.01 | 11.63 | 14.39 | 17.13 | 20.90 | 21.67 | 20.67 | 18.68 | 16.21 | 15.34 | 14.04 | 12.00 | 12.51 | 10.52 | 9.20 | 9.38 | 8.80 | 8.54 | 8.68 | 8.29 | 6.51 | 6.08 | 5.19 | 2.13 | 2.70 | -3.07 | -2.66 | 0.79 | 4.42 | 11.97 | 13.60 | 14.74 | 3.29 | 3.43 | 3.53 |
ROCE % |
51.43 | 87.66 | 91.66 | 94.49 | 91.00 | 83.29 | 84.04 | 80.57 | 81.42 | 70.75 | 64.54 | 60.45 | 59.48 | 60.61 | 59.90 | 60.54 | 63.26 | 85.58 | 91.79 | 101.22 | 97.93 | 74.11 | 69.08 | 60.26 | 54.70 | 44.48 | 41.80 | 37.63 | 38.37 | 36.50 | 33.45 | 33.02 | 31.91 | 29.31 | 29.07 | 28.53 | 24.52 | 13.55 | 12.11 | 6.23 | 7.76 | 17.21 | 18.14 | 24.75 | 31.28 | 41.85 | 45.21 | 47.25 | 23.15 | 7.81 | 7.69 |
Current Ratio |
2.2 | 2.0 | 1.9 | 1.9 | 1.8 | 1.9 | 1.8 | 2.0 | 1.9 | 2.0 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 2.0 | 1.9 | 1.9 | 1.9 | 2.2 | 2.0 | 2.0 | 2.0 | 2.6 | 2.0 | 2.0 | 2.0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.4 | 2.4 | 2.4 | 2.8 | 2.5 | 2.5 | 2.5 | 3.3 | 2.7 | 2.7 | 2.7 |
DSO |
67.5 | 76.3 | 68.3 | 70.9 | 26.4 | 68.8 | 57.9 | 70.7 | 23.6 | 64.6 | 62.4 | 61.9 | 57.7 | 61.5 | 62.3 | 60.5 | 61.6 | 64.9 | 60.8 | 48.9 | 56.4 | 50.9 | 46.9 | 65.5 | 53.8 | 57.0 | 51.0 | 78.9 | 63.1 | 73.7 | 71.9 | 64.2 | 67.0 | 63.7 | 60.7 | 66.2 | 67.3 | 67.3 | 53.9 | 79.5 | 75.0 | 75.5 | 74.2 | 58.3 | 67.6 | 47.5 | 56.9 | 59.1 | 64.1 | 50.2 | - |
DIO |
149.2 | 155.4 | 135.0 | 132.8 | 51.5 | 136.5 | 122.8 | 133.6 | 42.9 | 119.1 | 121.2 | 146.1 | 51.2 | 146.0 | 157.2 | 156.8 | 52.0 | 158.1 | 149.9 | 137.9 | 47.9 | 147.8 | 108.5 | 124.2 | 44.2 | 130.8 | 111.7 | 132.2 | 42.4 | 114.8 | 116.5 | 113.2 | 38.9 | 113.6 | 107.7 | 108.9 | 36.4 | 112.3 | 96.0 | 123.9 | 38.8 | 110.3 | 124.7 | 99.0 | 26.7 | 82.1 | 87.0 | 98.5 | 32.2 | 96.8 | - |
DPO |
37.1 | 38.4 | 38.3 | 41.4 | 15.5 | 42.1 | 36.2 | 41.3 | 14.4 | 39.9 | 39.2 | 42.9 | 14.8 | 42.0 | 43.4 | 42.3 | 14.3 | 43.6 | 45.4 | 41.0 | 12.8 | 39.5 | 33.7 | 45.1 | 14.8 | 42.2 | 35.0 | 46.3 | 16.8 | 45.5 | 46.2 | 42.6 | 14.0 | 40.8 | 41.7 | 44.2 | 14.2 | 43.9 | 35.2 | 46.6 | 16.0 | 45.4 | 41.8 | 28.6 | 8.3 | 25.6 | 32.3 | 34.4 | 9.2 | 27.6 | - |
Operating Cycle |
216.8 | 231.7 | 203.3 | 203.7 | 77.9 | 205.4 | 180.8 | 204.2 | 66.5 | 183.7 | 183.6 | 207.9 | 108.9 | 207.5 | 219.5 | 217.3 | 113.5 | 223.0 | 210.7 | 186.8 | 104.3 | 198.7 | 155.4 | 189.7 | 97.9 | 187.8 | 162.7 | 211.1 | 105.4 | 188.6 | 188.3 | 177.4 | 105.9 | 177.4 | 168.4 | 175.1 | 103.8 | 179.6 | 149.9 | 203.4 | 113.7 | 185.8 | 198.9 | 157.3 | 94.3 | 129.7 | 143.9 | 157.6 | 96.2 | 147.0 | - |
Cash Conversion Cycle |
179.6 | 193.3 | 165.0 | 162.3 | 62.4 | 163.2 | 144.6 | 162.9 | 52.1 | 143.8 | 144.4 | 165.0 | 94.2 | 165.5 | 176.1 | 175.0 | 99.2 | 179.4 | 165.3 | 145.8 | 91.5 | 159.1 | 121.7 | 144.6 | 83.1 | 145.6 | 127.7 | 164.8 | 88.6 | 143.0 | 142.2 | 134.8 | 92.0 | 136.6 | 126.7 | 130.9 | 89.5 | 135.7 | 114.7 | 156.8 | 97.8 | 140.3 | 157.2 | 128.7 | 86.0 | 104.1 | 111.6 | 123.2 | 87.1 | 119.4 | - |
All numbers in USD currency