Applied Materials, Inc.
AMATUSApplied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.
Enterprise value over trailing (LTM) vs. forward (NTM) fundamentals. Click an LTM cell to chart it.
- Sector
- Semiconductors
- Sub-sector
- Semiconductor Equipment
- Listing
- AMAT
- Country
- US
Annual financials & analyst forecasts
| $M | CY2021 | CY2022 | CY2023 | CY2024 | CY2025 | CY2026E | CY2027E |
|---|---|---|---|---|---|---|---|
| Revenue YoY | — | 9% | 1% | 4% | 2% | 25% | 27% |
| Revenue | $24.17B | $26.25B | $26.48B | $27.64B | $28.21B | $35.17B | $44.65B |
| Gross Profit | $11.52B | $12.18B | $12.44B | $13.19B | $13.75B | — | — |
| Gross Profit Margin | 47.7% | 46.4% | 47.0% | 47.7% | 48.7% | — | — |
| EBITDA | $8.08B | $8.33B | $8.78B | $8.62B | $10.21B | $12.70B | $16.12B |
| EBITDA Margin | 33.4% | 31.7% | 33.2% | 31.2% | 36.2% | 36.1% | 36.1% |
| EBIT | $7.58B | $7.78B | $7.65B | $8.07B | $8.21B | $13.03B | $16.54B |
| Net Income | $6.55B | $6.45B | $7.16B | $6.34B | $7.84B | $10.40B | $13.90B |
| Free Cash Flow | $5.99B | $4.08B | $7.71B | $5.93B | $6.19B | — | — |
| FCF Margin | 24.8% | 15.5% | 29.1% | 21.5% | 22.0% | — | — |
| Short-Term Debt | $76M | $288M | $100M | $799M | $100M | — | — |
| Long-Term Debt | $5.45B | $5.46B | $5.46B | $5.46B | $6.45B | — | — |
| Cash & Cash Equivalents | $5.26B | $3.55B | $6.85B | $6.26B | $7.22B | — | — |
| Net Debt | $266M | $2.20B | ($1.29B) | ($4M) | ($665M) | — | — |
| Net Debt / EBITDA | 0.0x | 0.3x | -0.1x | -0.0x | -0.1x | — | — |
| Rule of 40 | — | 24.2% | 30.0% | 25.8% | 24.0% | — | — |