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AMAT Quote, Financials, Valuation and Earnings

Last price:
$166.8600
Seasonality move :
19.59%
Day range:
$158.9580 - $164.7300
52-week range:
$148.0500 - $255.8900
Dividend yield:
0.93%
P/E ratio:
19.00x
P/S ratio:
5.02x
P/B ratio:
7.01x
Volume:
15M
Avg. volume:
7.8M
1-year change:
4.25%
Market cap:
$133.1B
Revenue:
$27.2B
EPS (TTM):
$8.61
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $17.2B $23.1B $25.8B $26.5B $27.2B
Revenue Growth (YoY) 17.76% 34.07% 11.8% 2.84% 2.49%
 
Cost of Revenues $9.5B $12.1B $13.8B $14.1B $14.3B
Gross Profit $7.7B $10.9B $12B $12.4B $12.9B
Gross Profit Margin 44.72% 47.32% 46.51% 46.7% 47.46%
 
R&D Expenses $2.2B $2.5B $2.8B $3.1B $3.2B
Selling, General & Admin $1.1B $1.2B $1.4B $1.6B $1.8B
Other Inc / (Exp) -- -$311M $4M -- --
Operating Expenses $3.3B $3.7B $4.2B $4.7B $5B
Operating Income $4.4B $7.2B $7.8B $7.7B $7.9B
 
Net Interest Expenses $199M $118M $189M -- --
EBT. Incl. Unusual Items $4.2B $6.8B $7.6B $7.7B $8.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $547M $883M $1.1B $860M $975M
Net Income to Company $3.6B $5.9B $6.5B $6.9B $7.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.6B $5.9B $6.5B $6.9B $7.2B
 
Basic EPS (Cont. Ops) $3.95 $6.47 $7.49 $8.16 $8.68
Diluted EPS (Cont. Ops) $3.92 $6.40 $7.44 $8.11 $8.61
Weighted Average Basic Share $916M $910M $871M $840M $827M
Weighted Average Diluted Share $923M $919M $877M $845M $834M
 
EBITDA $4.8B $7.4B $8.3B $8.5B $8.8B
EBIT $4.4B $7B $7.8B $8B $8.4B
 
Revenue (Reported) $17.2B $23.1B $25.8B $26.5B $27.2B
Operating Income (Reported) $4.4B $7.2B $7.8B $7.7B $7.9B
Operating Income (Adjusted) $4.4B $7B $7.8B $8B $8.4B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $4.7B $6.1B $6.7B $6.7B $7B
Revenue Growth (YoY) 24.88% 30.61% 10.22% -0.39% 4.79%
 
Cost of Revenues $2.6B $3.2B $3.6B $3.6B $3.7B
Gross Profit $2.1B $2.9B $3.1B $3.2B $3.3B
Gross Profit Margin 45.44% 48.1% 45.95% 47.14% 47.34%
 
R&D Expenses $560M $622M $726M $789M $858M
Selling, General & Admin $287M $310M $381M $409M $431M
Other Inc / (Exp) -- $1M -- -- --
Operating Expenses $847M $932M $1.1B $1.2B $1.3B
Operating Income $1.3B $2B $2B $2B $2B
 
Net Interest Expenses $40M $8M $45M -- $151M
EBT. Incl. Unusual Items $1.2B $2B $1.9B $2.2B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $112M $294M $358M $168M $164M
Net Income to Company $1.1B $1.7B $1.6B $2B $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $1.7B $1.6B $2B $1.7B
 
Basic EPS (Cont. Ops) $1.24 $1.91 $1.86 $2.40 $2.11
Diluted EPS (Cont. Ops) $1.23 $1.89 $1.85 $2.38 $2.09
Weighted Average Basic Share $916M $898M $853M $834M $821M
Weighted Average Diluted Share $920M $907M $859M $842M $831M
 
EBITDA $1.4B $2.2B $2.1B $2.4B $2.1B
EBIT $1.3B $2.1B $2B $2.2B $2B
 
Revenue (Reported) $4.7B $6.1B $6.7B $6.7B $7B
Operating Income (Reported) $1.3B $2B $2B $2B $2B
Operating Income (Adjusted) $1.3B $2.1B $2B $2.2B $2B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $17.2B $23.1B $25.8B $26.5B $27.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.5B $12.1B $13.8B $14.1B $14.3B
Gross Profit $7.7B $10.9B $12B $12.4B $12.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2B $2.5B $2.8B $3.1B $3.2B
Selling, General & Admin $1.1B $1.2B $1.4B $1.6B $1.8B
Other Inc / (Exp) -- -$311M $4M -- --
Operating Expenses $3.3B $3.7B $4.2B $4.7B $5B
Operating Income $4.4B $7.2B $7.8B $7.7B $7.9B
 
Net Interest Expenses $199M $118M $189M -- --
EBT. Incl. Unusual Items $4.2B $6.8B $7.6B $7.7B $8.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $547M $883M $1.1B $860M $975M
Net Income to Company $3.6B $5.9B $6.5B $6.9B $7.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.6B $5.9B $6.5B $6.9B $7.2B
 
Basic EPS (Cont. Ops) $3.95 $6.48 $7.49 $8.16 $8.68
Diluted EPS (Cont. Ops) $3.92 $6.41 $7.44 $8.11 $8.61
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $4.8B $7.4B $8.3B $8.5B $8.8B
EBIT $4.4B $7B $7.8B $8B $8.4B
 
Revenue (Reported) $17.2B $23.1B $25.8B $26.5B $27.2B
Operating Income (Reported) $4.4B $7.2B $7.8B $7.7B $7.9B
Operating Income (Adjusted) $4.4B $7B $7.8B $8B $8.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $23.1B $25.8B $26.5B $27.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.1B $13.8B $14.1B $14.3B --
Gross Profit $10.9B $12B $12.4B $12.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.5B $2.8B $3.1B $3.2B --
Selling, General & Admin $1.2B $1.4B $1.6B $1.8B --
Other Inc / (Exp) -$311M $4M -- -- --
Operating Expenses $3.7B $4.2B $4.7B $5B --
Operating Income $7.2B $7.8B $7.7B $7.9B --
 
Net Interest Expenses $118M $189M $143M $151M --
EBT. Incl. Unusual Items $6.8B $7.6B $7.7B $8.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $883M $1.1B $860M $975M --
Net Income to Company $5.9B $6.5B $6.9B $7.2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.9B $6.5B $6.9B $7.2B --
 
Basic EPS (Cont. Ops) $6.48 $7.49 $8.16 $8.68 --
Diluted EPS (Cont. Ops) $6.41 $7.44 $8.11 $8.61 --
Weighted Average Basic Share $3.6B $3.5B $3.4B $3.3B --
Weighted Average Diluted Share $3.7B $3.5B $3.4B $3.3B --
 
EBITDA $7.4B $8.3B $8.5B $8.8B --
EBIT $7B $7.8B $8B $8.4B --
 
Revenue (Reported) $23.1B $25.8B $26.5B $27.2B --
Operating Income (Reported) $7.2B $7.8B $7.7B $7.9B --
Operating Income (Adjusted) $7B $7.8B $8B $8.4B --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $5.4B $5B $2B $6.1B $8B
Short Term Investments $387M $464M $586M $737M $1.4B
Accounts Receivable, Net $3B $5B $6.1B $5.2B $5.2B
Inventory $3.9B $4.3B $5.9B $5.7B $5.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $602M $793M $883M $976M $974M
Total Current Assets $13.4B $16.1B $15.9B $19.1B $21.2B
 
Property Plant And Equipment $1.9B $2.2B $2.7B $3.2B $3.7B
Long-Term Investments $1.5B $2.1B $2B $2.3B $2.8B
Goodwill $3.5B $3.5B $3.7B $3.7B $3.7B
Other Intangibles $153M $104M $339M $294M $249M
Other Long-Term Assets $260M $229M $691M $345M $314M
Total Assets $22.4B $25.8B $26.7B $30.7B $34.4B
 
Accounts Payable $1.1B $1.5B $1.8B $1.5B $1.6B
Accrued Expenses $694M $827M $923M $1.1B $1.1B
Current Portion Of Long-Term Debt -- -- -- -- $700M
Current Portion Of Capital Lease Obligations $64M $73M $85M $186M $87M
Other Current Liabilities -- -- -- -- -$1M
Total Current Liabilities $4.5B $6.3B $7.4B $7.4B $8.5B
 
Long-Term Debt $5.4B $5.5B $5.5B $5.5B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $13.6B $14.5B $14.4B $15.4B
 
Common Stock $9M $9M $8M $8M $8M
Other Common Equity Adj -$299M -$260M -$202M -$217M -$168M
Common Equity $10.6B $12.2B $12.2B $16.3B $19B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.6B $12.2B $12.2B $16.3B $19B
 
Total Liabilities and Equity $22.4B $25.8B $26.7B $30.7B $34.4B
Cash and Short Terms $5.7B $5.5B $2.6B $6.9B $9.5B
Total Debt $5.4B $5.5B $5.5B $5.6B $6.3B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $5.4B $5B $2B $6.1B $8B
Short Term Investments $387M $464M $586M $737M $1.4B
Accounts Receivable, Net $3B $5B $6.1B $5.2B $5.2B
Inventory $3.9B $4.3B $5.9B $5.7B $5.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $602M $793M $883M $976M $974M
Total Current Assets $13.4B $16.1B $15.9B $19.1B $21.2B
 
Property Plant And Equipment $1.9B $2.2B $2.7B $3.2B $3.7B
Long-Term Investments $1.5B $2.1B $2B $2.3B $2.8B
Goodwill $3.5B $3.5B $3.7B $3.7B $3.7B
Other Intangibles $153M $104M $339M $294M $249M
Other Long-Term Assets $260M $229M $691M $345M $314M
Total Assets $22.4B $25.8B $26.7B $30.7B $34.4B
 
Accounts Payable $1.1B $1.5B $1.8B $1.5B $1.6B
Accrued Expenses $694M $827M $923M $1.1B $1.1B
Current Portion Of Long-Term Debt -- -- -- -- $700M
Current Portion Of Capital Lease Obligations $64M $73M $85M $186M $87M
Other Current Liabilities -- -- -- -- -$1M
Total Current Liabilities $4.5B $6.3B $7.4B $7.4B $8.5B
 
Long-Term Debt $5.4B $5.5B $5.5B $5.5B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $13.6B $14.5B $14.4B $15.4B
 
Common Stock $9M $9M $8M $8M $8M
Other Common Equity Adj -$299M -$260M -$202M -$217M -$168M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.6B $12.2B $12.2B $16.3B $19B
 
Total Liabilities and Equity $22.4B $25.8B $26.7B $30.7B $34.4B
Cash and Short Terms $5.7B $5.5B $2.6B $6.9B $9.5B
Total Debt $5.4B $5.5B $5.5B $5.6B $6.3B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $3.6B $5.9B $6.5B $6.9B $7.2B
Depreciation & Amoritzation $376M $394M $444M $515M $392M
Stock-Based Compensation $307M $346M $413M $490M $577M
Change in Accounts Receivable -$427M -$2B -$1.1B $903M -$69M
Change in Inventories -$421M -$405M -$1.6B $207M $304M
Cash From Operations $3.8B $5.4B $5.4B $8.7B $8.7B
 
Capital Expenditures $422M $668M $787M $1.1B $1.2B
Cash Acquisitions -$107M -$12M -$441M -$25M --
Cash From Investing -$130M -$1.2B -$1.4B -$1.5B -$2.3B
 
Dividends Paid (Ex Special Dividend) -$787M -$838M -$873M -$975M -$1.2B
Special Dividend Paid
Long-Term Debt Issued $3B -- -- $991M $1.1B
Long-Term Debt Repaid -$2.9B -- -- -$907M -$502M
Repurchase of Common Stock -$649M -$3.8B -$6.1B -$2.2B -$3.8B
Other Financing Activities -$172M -$178M -$266M -$179M -$291M
Cash From Financing -$1.3B -$4.6B -$7B -$3B -$4.5B
 
Beginning Cash (CF) $3.1B $5.5B $5.1B $2.1B $6.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3B -$365M -$3B $4.1B $1.9B
Ending Cash (CF) $5.5B $5.1B $2.1B $6.2B $8.1B
 
Levered Free Cash Flow $3.4B $4.8B $4.6B $7.6B $7.5B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $1.1B $1.7B $1.6B $2B $1.7B
Depreciation & Amoritzation $97M $105M $123M $130M $110M
Stock-Based Compensation $73M $74M $99M $115M $141M
Change in Accounts Receivable -$156M -$1.1B -$1.1B $65M -$264M
Change in Inventories $48M -$192M -$426M $84M $147M
Cash From Operations $1.3B $1.1B $857M $1.6B $2.6B
 
Capital Expenditures $162M $206M $223M $309M $407M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$141M -$587M -$190M -$489M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$200M -$216M -$223M -$268M -$329M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $99M $101M
Long-Term Debt Repaid -- -- -- -$199M -$190M
Repurchase of Common Stock -$50M -$1.5B -$1.5B -$700M -$1.4B
Other Financing Activities -$6M -$7M -$7M -$14M -$33M
Cash From Financing -$173M -$1.6B -$1.6B -$966M -$1.8B
 
Beginning Cash (CF) $4.5B $6.2B $3.1B $6.1B $8.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$1.1B -$960M $100M -$265M
Ending Cash (CF) $5.5B $5.1B $2.1B $6.2B $8.1B
 
Levered Free Cash Flow $1.2B $942M $634M $1.2B $2.2B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $3.6B $5.9B $6.5B $6.9B $7.2B
Depreciation & Amoritzation $376M $394M $444M $515M $392M
Stock-Based Compensation $307M $346M $413M $490M $577M
Change in Accounts Receivable -$427M -$2B -$1.1B $903M -$69M
Change in Inventories -$421M -$405M -$1.6B $207M $304M
Cash From Operations $3.8B $5.4B $5.4B $8.7B $8.7B
 
Capital Expenditures $422M $668M $787M $1.1B $1.2B
Cash Acquisitions -$107M -$12M -$441M -$25M --
Cash From Investing -$130M -$1.2B -$1.4B -$1.5B -$2.3B
 
Dividends Paid (Ex Special Dividend) -$787M -$838M -$873M -$975M -$1.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $991M $1.1B
Long-Term Debt Repaid -- -- -- -$907M -$502M
Repurchase of Common Stock -$649M -$3.8B -$6.1B -$2.2B -$3.8B
Other Financing Activities -$172M -$178M -$266M -$179M -$291M
Cash From Financing -$1.3B -$4.6B -$7B -$3B -$4.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3B -$365M -$3B $4.1B $1.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.4B $4.8B $4.6B $7.6B $7.5B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $5.9B $6.5B $6.9B $7.2B --
Depreciation & Amoritzation $394M $444M $515M $392M --
Stock-Based Compensation $346M $413M $490M $577M --
Change in Accounts Receivable -$2B -$1.1B $903M -$69M --
Change in Inventories -$405M -$1.6B $207M $304M --
Cash From Operations $5.4B $5.4B $8.7B $8.7B --
 
Capital Expenditures $668M $787M $1.1B $1.2B --
Cash Acquisitions -$12M -$441M -$25M -- --
Cash From Investing -$1.2B -$1.4B -$1.5B -$2.3B --
 
Dividends Paid (Ex Special Dividend) -$838M -$873M -$975M -$1.2B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $991M $1.1B --
Long-Term Debt Repaid -- -- -$907M -$502M --
Repurchase of Common Stock -$3.8B -$6.1B -$2.2B -$3.8B --
Other Financing Activities -$178M -$266M -$179M -$291M --
Cash From Financing -$4.6B -$7B -$3B -$4.5B --
 
Beginning Cash (CF) $24.4B $17B $16.6B $28.7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$365M -$3B $4.1B $1.9B --
Ending Cash (CF) $24B $14B $20.7B $30.6B --
 
Levered Free Cash Flow $4.8B $4.6B $7.6B $7.5B --

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