FMP

FMP

Enter

AMAT - Applied Materials, I...

photo-url-https://images.financialmodelingprep.com/symbol/AMAT.png

Applied Materials, Inc.

AMAT

NASDAQ

Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

143.58 USD

5.28 (3.68%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

17.2B

23.06B

25.79B

26.52B

27.18B

30.65B

34.58B

39B

44B

49.63B

Revenue %

-

34.07

11.8

2.84

2.49

12.8

12.8

12.8

12.8

Ebitda

4.84B

7.59B

8.23B

8.17B

8.26B

9.45B

10.66B

12.03B

13.57B

15.3B

Ebitda %

28.16

32.93

31.91

30.81

30.39

30.84

30.84

30.84

30.84

Ebit

4.47B

7.2B

7.78B

7.65B

7.87B

8.9B

10.04B

11.33B

12.78B

14.41B

Ebit %

25.97

31.22

30.19

28.86

28.95

29.04

29.04

29.04

29.04

Depreciation

376M

394M

444M

515M

392M

551.82M

622.45M

702.12M

791.99M

893.36M

Depreciation %

2.19

1.71

1.72

1.94

1.44

1.8

1.8

1.8

1.8

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

5.74B

5.46B

2.58B

6.87B

9.47B

7.83B

8.84B

9.97B

11.24B

12.68B

Total Cash %

33.36

23.67

10.01

25.9

34.85

25.56

25.56

25.56

25.56

Receivables

3.11B

5.15B

6.24B

5.44B

5.23B

6.4B

7.22B

8.14B

9.19B

10.36B

Receivables %

18.09

22.35

24.2

20.51

19.26

20.88

20.88

20.88

20.88

Inventories

3.9B

4.31B

5.93B

5.72B

5.42B

6.49B

7.33B

8.26B

9.32B

10.51B

Inventories %

22.7

18.68

23.01

21.59

19.95

21.18

21.18

21.18

21.18

Payable

1.12B

1.47B

1.75B

1.48B

4.82B

2.64B

2.98B

3.36B

3.79B

4.27B

Payable %

6.53

6.38

6.81

5.57

17.74

8.61

8.61

8.61

8.61

Cap Ex

-422M

-668M

-787M

-1.11B

-1.19B

-1.04B

-1.17B

-1.32B

-1.49B

-1.68B

Cap Ex %

-2.45

-2.9

-3.05

-4.17

-4.38

-3.39

-3.39

-3.39

-3.39

Weighted Average Cost Of Capital

Price

143.58

Beta

Diluted Shares Outstanding

834M

Costof Debt

4

Tax Rate

After Tax Cost Of Debt

3.52

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

6.26B

Total Equity

119.75B

Total Capital

126B

Debt Weighting

4.97

Equity Weighting

95.03

Wacc

11.17

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

17.2B

23.06B

25.79B

26.52B

27.18B

30.65B

34.58B

39B

44B

49.63B

Ebitda

4.84B

7.59B

8.23B

8.17B

8.26B

9.45B

10.66B

12.03B

13.57B

15.3B

Ebit

4.47B

7.2B

7.78B

7.65B

7.87B

8.9B

10.04B

11.33B

12.78B

14.41B

Tax Rate

11.96

11.96

11.96

11.96

11.96

11.96

11.96

11.96

11.96

11.96

Ebiat

3.88B

6.26B

6.68B

6.8B

6.93B

7.77B

8.77B

9.89B

11.16B

12.58B

Depreciation

376M

394M

444M

515M

392M

551.82M

622.45M

702.12M

791.99M

893.36M

Receivables

3.11B

5.15B

6.24B

5.44B

5.23B

6.4B

7.22B

8.14B

9.19B

10.36B

Inventories

3.9B

4.31B

5.93B

5.72B

5.42B

6.49B

7.33B

8.26B

9.32B

10.51B

Payable

1.12B

1.47B

1.75B

1.48B

4.82B

2.64B

2.98B

3.36B

3.79B

4.27B

Cap Ex

-422M

-668M

-787M

-1.11B

-1.19B

-1.04B

-1.17B

-1.32B

-1.49B

-1.68B

Ufcf

-2.06B

3.89B

3.91B

6.94B

9.98B

2.86B

6.9B

7.79B

8.79B

9.91B

Wacc

11.17

11.17

11.17

11.17

11.17

Pv Ufcf

2.58B

5.59B

5.67B

5.75B

5.84B

Sum Pv Ufcf

25.42B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

11.17

Free Cash Flow T1

10.26B

Terminal Value

133.81B

Present Terminal Value

78.82B

Intrinsic Value

Enterprise Value

104.25B

Net Debt

-1.76B

Equity Value

106.01B

Diluted Shares Outstanding

834M

Equity Value Per Share

127.11

Projected DCF

127.11 -0.13%

DCF Levered

Download Excel

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2025 © Financial Modeling Prep