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Applied Materials AMAT
$ 135.51 -8.28%

Quarterly report 2024-Q4
added 02-20-2025

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Applied Materials Financial Ratios 2011-2025 | AMAT

Annual Financial Ratios Applied Materials

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.5 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

5.2 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

8.7 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)

147 B 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

9.99 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

0.89 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

7.4 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

16.1 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 %

37.77 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 %

20.86 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 %

41.40 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

2.2 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

69.8 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

142.5 150.5 135.5 123.4 141.6 154.2 147.8 132.3 118.5 117.2 109.4 114.2 85.9 100.8

DPO

39.0 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

212.3 227.8 213.5 186.0 199.9 222.6 201.6 191.7 198.3 187.7 179.8 193.9 137.0 154.0

Cash Conversion Cycle

173.3 186.1 170.8 147.0 159.9 180.1 162.0 149.1 151.3 145.7 137.0 146.9 110.2 125.3

All numbers in USD currency

Quarterly Financial Ratios Applied Materials

2024-Q4 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

1.46 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

2.8 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 %

36.46 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 %

20.41 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 %

43.78 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 2.3 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

69.8 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

137.6 143.8 148.1 149.2 155.4 135.0 132.8 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

39.9 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

207.4 209.4 213.2 216.8 231.7 203.3 203.7 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

167.6 172.0 175.6 179.6 193.3 165.0 162.3 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