Applied Materials Inc.

Applied Materials Inc.

AMAT

Market Cap$111.68B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Applied Materials Inc.Applied Materials Inc.17.61.16%34%4.10.4

Earnings Call Q1 2025

February 13, 2025 - AI Summary

Record Revenue and Strong Growth: Applied Materials reported total net sales of approximately $7.2 billion for fiscal Q1 2025, a 7% year-over-year increase, and achieved non-GAAP earnings per share of $2.38, up 12% year-over-year. The company is experiencing strong demand in the leading-edge semiconductor market, particularly in foundry logic, where a 20% growth has been noted.
Market Dynamics and AI Impact: The global semiconductor market is projected to exceed $1 trillion in annual revenues by 2030, with AI driving a 20% year-over-year growth in semiconductor sales in 2024. Applied is well-positioned for growth in critical areas like leading-edge logic, high-performance DRAM, HBM, and advanced packaging.
China Market Challenges: The company faces headwinds from new trade restrictions impacting its ability to serve the Chinese market, with an estimated $400 million revenue reduction expected for fiscal 2025, leading to a projected lower revenue from China compared to historical norms. China’s contribution to total revenue is anticipated to decline to 5% in Q2, down from the normalized level of 30%.

Exclusive for Stockcircle Pro members

Sign upSign Up
$165.00

Target Price by Analysts

21.7% upsideApplied Materials Target Price DetailsTarget Price
$150.75

Current Fair Value

11.2% upside

Undervalued by 11.2% based on the discounted cash flow analysis.

Share Statistics

Market cap$111.68 Billion
Enterprise Value$112.36 Billion
Dividend Yield$1.6 (1.16397497453805%)
Earnings per Share$8.68
Beta1.6
Outstanding Shares814,000,000

Return

Return on Equity-
Return on Assets-
Return on Invested Capital-

Valuation & Multiples

P/E Ratio17.64
PEG-42.7
Price to Sales4.11
Price to Book Ratio6.16
Enterprise Value to Revenue4.07
Enterprise Value to EBIT13.91
Enterprise Value to Net Income17
Total Debt to Enterprise0.06
Debt to Equity0.37

Revenue Sources

No data

Insider Trades

ESG Score

No data

About Applied Materials Inc.

CEO: Gary Dickerson