APPLIED MATERIALS, I

AMAT
Real-time Estimate Quote. Real-time Estimate  - 05/27 02:59:04 pm
117.8000USD +2.37%
Valuation
Fiscal Period: October 2021 2022
Capitalization1 123 385101 652
Enterprise Value (EV)1 123 378104 070
P/E ratio 21,4x15,6x
Yield 0,69%0,86%
Capitalization / Revenue 5,35x3,99x
EV / Revenue 5,35x4,08x
EV / EBITDA 16,0x12,9x
Price to Book 10,0x8,22x
Nbr of stocks (in thousands) 902 929883 395
Reference price (USD) 137115
Announcement Date 11/18/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: October 2021 2022
Net sales1 23 06325 501
EBITDA1 7 7168 078
Operating profit (EBIT)1 7 3227 712
Operating Margin 31,7%30,2%
Pre-Tax Profit (EBT)1 6 7717 474
Net income1 5 8886 570
Net margin 25,5%25,8%
EPS2 6,407,37
Dividend per Share2 0,940,99
Announcement Date 11/18/2021-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: October 2021 2022
Net Debt1 -2 417
Net Cash position1 7,00-
Leverage (Debt / EBITDA) 0,00x0,30x
Free Cash Flow1 4 7745 741
ROE (Net Profit / Equities) 55,1%55,0%
Shareholders' equity1 10 68811 936
ROA (Net Profit / Asset) 26,1%25,0%
Assets1 22 56026 256
Book Value Per Share2 13,614,0
Cash Flow per Share2 5,927,38
Capex1 668690
Capex / Sales 2,90%2,71%
Announcement Date 11/18/2021-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 101 652 M $ -
Enterprise Value (EV) 104 070 M $ 100 716 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 15,6x 13,3x
Capitalization / Revenue 3,99x 3,60x
EV / Revenue 4,08x 3,68x
EV / EBITDA 12,9x 11,3x
Yield (DPS / Price) 0,86% 0,98%
Price to book (Price / BVPS) 8,22x 6,75x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 30,2% 31,1%
Operating Leverage (Delta EBIT / Delta Sales) 0,50x 1,31x
Net Margin (Net Profit / Revenue) 25,8% 26,6%
ROA (Net Profit / Asset) 25,0% 25,8%
ROE (Net Profit / Equities) 55,0% 57,9%
Rate of Dividend 13,4% 13,0%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   2,71% 2,57%
Cash Flow / CA 25,6% 26,6%
Capital Intensity (Assets / Revenue) 1,03x 1,03x
Financial Leverage (Net Debt / EBITDA) 0,30x -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend