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Applied Materials AMAT
$ 182.17 -0.6%

Quarterly report 2024-Q2
added 08-22-2024

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Applied 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

2024-Q2 2024-Q1 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

2.06 2.08 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

2.36 2.32 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 %

40.43 42.53 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 %

21.99 22.33 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 %

44.04 47.26 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

2.3 2.3 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

65.6 65.1 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

143.8 148.1 149.2 155.4 135.0 132.8 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

37.4 37.5 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

209.4 213.2 216.8 231.7 203.3 203.7 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

172.0 175.6 179.6 193.3 165.0 162.3 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