APPLIED MATERIALS, I

AMAT
Real-time Estimate Quote. Real-time Estimate  - 06/24 11:50:18 am
138.175USD +1.97%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 17 20222 671
EBITDA1 4 9057 362
Operating profit (EBIT)1 4 5297 102
Operating Margin 26,3%31,3%
Pre-Tax Profit (EBT)1 4 1666 422
Net income1 3 6195 627
Net margin 21,0%24,8%
EPS2 3,926,12
Dividend per Share2 0,870,90
Announcement Date 11/12/2020-
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: October 2020 2021
Net Debt1 --
Net Cash position1 2901 986
Leverage (Debt / EBITDA) -0,06x-0,27x
Free Cash Flow1 3 3824 631
ROE (Net Profit / Equities) 40,9%50,4%
Shareholders' equity1 8 84411 172
ROA (Net Profit / Asset) 18,6%24,5%
Assets1 19 47322 926
Book Value Per Share2 11,614,3
Cash Flow per Share2 4,126,62
Capex1 422683
Capex / Sales 2,45%3,01%
Announcement Date 11/12/2020-
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 123 844 M $ -
Entreprise Value (EV) 121 859 M $ 119 552 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 22,1x 19,2x
Capitalization / Revenue 5,46x 5,00x
EV / Revenue 5,38x 4,92x
EV / EBITDA 16,6x 15,0x
Yield (DPS / Price) 0,66% 0,76%
Price to book (Price / BVPS) 9,47x 7,80x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 31,3% 32,0%
Operating Leverage (Delta EBIT / Delta Sales) 1,79x 1,26x
Net Margin (Net Profit / Revenue) 24,8% 26,3%
ROA (Net Profit / Asset) 24,5% 23,5%
ROE (Net Profit / Equities) 50,4% 46,2%
Rate of Dividend 14,7% 14,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,01% 2,77%
Cash Flow / Sales 26,7% 29,5%
Capital Intensity (Assets / Sales) 1,01x 1,12x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend