Applied Financial Statements From 2010 to 2024

AMAT Stock  USD 206.23  1.77  0.85%   
Applied Materials financial statements provide useful quarterly and yearly information to potential Applied Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Applied Materials financial statements helps investors assess Applied Materials' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Applied Materials' valuation are summarized below:
Gross Profit
12 B
Profit Margin
0.2703
Market Capitalization
171.4 B
Enterprise Value Revenue
6.4104
Revenue
26.5 B
There are currently one hundred twenty fundamental signals for Applied Materials that can be evaluated and compared over time across rivals. All traders should validate Applied Materials' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check Applied Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied main balance sheet or income statement drivers, such as Depreciation And Amortization of 301.4 M, Interest Expense of 287.4 M or Selling General Administrative of 527.5 M, as well as many exotic indicators such as Short Term Coverage Ratios of 122, Price Earnings Ratio of 20.48 or Price To Sales Ratio of 5.78. Applied financial statements analysis is a perfect complement when working with Applied Materials Valuation or Volatility modules.
  
This module can also supplement Applied Materials' financial leverage analysis and stock options assessment as well as various Applied Materials Technical models . Check out the analysis of Applied Materials Correlation against competitors.
For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.

Applied Materials Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.1 B35.3 B20.1 B
Slightly volatile
Short and Long Term Debt Total6.7 B6.4 B4.3 B
Slightly volatile
Total Current Liabilities8.9 B8.5 B4.7 B
Slightly volatile
Total Stockholder Equity19.7 B18.8 B10.1 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.1 B1.6 B
Slightly volatile
Retained Earnings52.8 B50.3 B25 B
Slightly volatile
Cash7.4 B7.1 B3.9 B
Slightly volatile
Non Current Assets Total14 B13.3 B8.2 B
Slightly volatile
Cash And Short Term Investments8.3 B7.9 B4.5 B
Slightly volatile
Net Receivables6.2 B5.9 B3.2 B
Slightly volatile
Common Stock Shares Outstanding1.1 B760.5 MB
Slightly volatile
Liabilities And Stockholders Equity37.1 B35.3 B20.1 B
Slightly volatile
Non Current Liabilities Total8.5 B8.1 B5.3 B
Slightly volatile
Inventory6.9 B6.6 B3.4 B
Slightly volatile
Other Current Assets1.7 B1.6 B808.4 M
Slightly volatile
Total Liabilities17.4 B16.5 B10 B
Slightly volatile
Property Plant And Equipment Gross8.3 B7.9 BB
Slightly volatile
Total Current Assets23.1 B22 B11.9 B
Slightly volatile
Accounts Payable1.4 B1.7 B1.6 B
Pretty Stable
Common Stock Total Equity11.2 M9.2 M9.5 M
Very volatile
Common Stock11 M9.2 M9.5 M
Very volatile
Short Term Investments1.1 B663.3 M610.8 M
Pretty Stable
Good Will4.5 B4.3 B3.3 B
Slightly volatile
Intangible Assets424.9 M338.1 M492 M
Slightly volatile
Other LiabilitiesBB1.2 B
Slightly volatile
Other AssetsB2.8 B1.3 B
Slightly volatile
Long Term Debt6.6 B6.3 B4.2 B
Slightly volatile
Property Plant Equipment3.3 B3.1 B1.7 B
Slightly volatile
Current Deferred Revenue3.6 B3.4 B1.8 B
Slightly volatile
Net Tangible Assets5.6 B9.4 B5.4 B
Slightly volatile
Retained Earnings Total Equity45.8 B43.6 B24.4 B
Slightly volatile
Long Term Debt Total3.8 B6.3 BB
Slightly volatile
Capital Surpluse7.4 B9.9 B7.3 B
Slightly volatile
Long Term Investments1.5 B2.6 B1.5 B
Slightly volatile
Non Current Liabilities Other836.5 M821.1 M828.6 M
Slightly volatile
Short and Long Term Debt85.5 M90 M1.3 B
Slightly volatile
Net Invested Capital8.3 BB11.6 B
Slightly volatile
Net Working Capital9.5 B13.5 B9.1 B
Slightly volatile
Capital Stock7.1 M7.2 M9.2 M
Slightly volatile
Capital Lease Obligations376.8 M503.7 M305.4 M
Slightly volatile

Applied Materials Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization301.4 M592.2 M432.2 M
Slightly volatile
Selling General Administrative527.5 M979.8 M572.6 M
Slightly volatile
Total Revenue32 B30.5 B16.5 B
Slightly volatile
Gross Profit15 B14.2 B7.4 B
Slightly volatile
Other Operating Expenses22.8 B21.7 B12.2 B
Slightly volatile
Operating Income9.2 B8.8 B4.2 B
Slightly volatile
EBIT9.6 B9.1 B4.3 B
Slightly volatile
EBITDA10.2 B9.7 B4.8 B
Slightly volatile
Cost Of Revenue17.1 B16.3 B9.1 B
Slightly volatile
Total Operating Expenses5.7 B5.4 B3.2 B
Slightly volatile
Income Before Tax9.3 B8.9 B4.1 B
Slightly volatile
Net Income8.3 B7.9 B3.5 B
Slightly volatile
Income Tax ExpenseB989 M586.3 M
Slightly volatile
Research Development3.7 B3.6 B2.1 B
Slightly volatile
Net Income Applicable To Common Shares7.9 B7.5 B3.6 B
Slightly volatile
Selling And Marketing Expenses525 M892.4 M533.4 M
Slightly volatile
Non Operating Income Net Other56.8 M44.9 M52.3 M
Slightly volatile
Tax Provision747.8 M989 M582.6 M
Slightly volatile
Interest Income362.2 M345 M136.3 M
Slightly volatile
Reconciled Depreciation464.5 M592.2 M430.3 M
Slightly volatile

Applied Materials Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB2.4 B3.3 B
Pretty Stable
Depreciation314 M592.2 M389.4 M
Slightly volatile
Capital Expenditures1.3 B1.3 B540.2 M
Slightly volatile
Total Cash From Operating Activities10.5 B10 B4.2 B
Slightly volatile
Net Income8.3 B7.9 B3.5 B
Slightly volatile
End Period Cash Flow7.5 B7.2 BB
Slightly volatile
Stock Based Compensation591.7 M563.5 M301.4 M
Slightly volatile
Change To Netincome302 M255.3 M321.7 M
Pretty Stable
Dividends Paid1.2 B1.1 B665.4 M
Slightly volatile
Issuance Of Capital Stock191.4 M261.1 M157.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios12267.0952.9292
Slightly volatile
Price Earnings Ratio20.4821.561518.4028
Pretty Stable
Price To Sales Ratio5.785.50473.3877
Slightly volatile
Dividend Yield0.00630.00660.0152
Slightly volatile
Operating Cycle218208203
Slightly volatile
Price Book Value Ratio10.8810.36615.4362
Slightly volatile
Days Of Payables Outstanding42.0144.224270.6561
Slightly volatile
Operating Cash Flow Per Share6.285.98024.5656
Slightly volatile
Price To Operating Cash Flows Ratio25.4723.328616.1039
Pretty Stable
Free Cash Flow Per Share5.515.24623.9808
Slightly volatile
Price To Free Cash Flows Ratio21.1526.592819.2464
Slightly volatile
Pretax Profit Margin0.310.29360.2305
Slightly volatile
Inventory Turnover3.492.81942.8179
Slightly volatile
Ebt Per Ebit0.780.98290.9641
Slightly volatile
Payables Turnover8.678.25346.8307
Slightly volatile
Operating Profit Margin0.310.29870.236
Slightly volatile
Effective Tax Rate0.120.13040.1423
Slightly volatile
Company Equity Multiplier1.372.10871.9537
Pretty Stable
Long Term Debt To Capitalization0.320.3080.2976
Pretty Stable
Cash Per Share6.35.99895.7142
Slightly volatile
Total Debt To Capitalization0.330.31090.3184
Pretty Stable
Return On Capital Employed0.370.35360.2411
Slightly volatile
Debt Equity Ratio0.470.45110.4756
Pretty Stable
Ebit Per Revenue0.310.29870.236
Slightly volatile
Quick Ratio2.21.64121.8544
Pretty Stable
Net Income Per E B T0.570.86960.8282
Very volatile
Cash Ratio0.590.78741.0293
Slightly volatile
Operating Cash Flow Sales Ratio0.140.2360.21
Slightly volatile
Days Of Inventory Outstanding96.06129132
Slightly volatile
Days Of Sales Outstanding85.9278.387268.2561
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.87730.8381
Slightly volatile
Cash Flow Coverage Ratios1.620.9850.872
Slightly volatile
Price To Book Ratio10.8810.36615.4362
Slightly volatile
Current Ratio3.252.53892.7648
Pretty Stable
Fixed Asset Turnover12.5211.92510.2533
Slightly volatile
Price Cash Flow Ratio25.4723.328616.1039
Pretty Stable
Enterprise Value Multiple9.816.521111.6927
Slightly volatile
Debt Ratio0.220.21390.2349
Slightly volatile
Cash Flow To Debt Ratio1.620.9850.872
Slightly volatile
Price Sales Ratio5.785.50473.3877
Slightly volatile
Return On Assets0.240.2280.1569
Slightly volatile
Receivables Turnover3.914.65645.3667
Slightly volatile
Asset Turnover0.910.8930.7722
Slightly volatile
Net Profit Margin0.270.25530.1987
Slightly volatile
Gross Profit Margin0.50.47320.4472
Slightly volatile
Price Fair Value10.8810.36615.4362
Slightly volatile
Return On Equity0.50.48080.3165
Slightly volatile

Applied Fundamental Market Drivers

Forward Price Earnings25
Cash And Short Term Investments6.9 B

Applied Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Applied Materials Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Applied Materials income statement, its balance sheet, and the statement of cash flows. Applied Materials investors use historical funamental indicators, such as Applied Materials's revenue or net income, to determine how well the company is positioned to perform in the future. Although Applied Materials investors may use each financial statement separately, they are all related. The changes in Applied Materials's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Applied Materials's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Applied Materials Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Applied Materials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue3.4 B3.6 B
Total Revenue30.5 B32 B
Cost Of Revenue16.3 B17.1 B
Ebit Per Revenue 0.30  0.31 

Applied Materials Investors Sentiment

The influence of Applied Materials' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Applied. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Applied Materials' public news can be used to forecast risks associated with an investment in Applied. The trend in average sentiment can be used to explain how an investor holding Applied can time the market purely based on public headlines and social activities around Applied Materials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Applied Materials' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Applied Materials' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Applied Materials' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Applied Materials.

Applied Materials Implied Volatility

    
  33.32  
Applied Materials' implied volatility exposes the market's sentiment of Applied Materials stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Applied Materials' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Applied Materials stock will not fluctuate a lot when Applied Materials' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Applied Materials in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Applied Materials' short interest history, or implied volatility extrapolated from Applied Materials options trading.

Pair Trading with Applied Materials

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Applied Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Applied Materials will appreciate offsetting losses from the drop in the long position's value.

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Moving against Applied Stock

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The ability to find closely correlated positions to Applied Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applied Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applied Materials to buy it.
The correlation of Applied Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applied Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Applied Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Applied Materials is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Applied Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Applied Materials Stock. Highlighted below are key reports to facilitate an investment decision about Applied Materials Stock:
Check out the analysis of Applied Materials Correlation against competitors.
For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.
Note that the Applied Materials information on this page should be used as a complementary analysis to other Applied Materials' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Applied Stock analysis

When running Applied Materials' price analysis, check to measure Applied Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Materials is operating at the current time. Most of Applied Materials' value examination focuses on studying past and present price action to predict the probability of Applied Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Materials' price. Additionally, you may evaluate how the addition of Applied Materials to your portfolios can decrease your overall portfolio volatility.
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Is Applied Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Materials. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.193
Dividend Share
1.28
Earnings Share
8.49
Revenue Per Share
31.662
Quarterly Revenue Growth
(0.01)
The market value of Applied Materials is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Materials' value that differs from its market value or its book value, called intrinsic value, which is Applied Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Materials' market value can be influenced by many factors that don't directly affect Applied Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.