Applied Materials AMAT · NASDAQ
$377.24 +0.44% (+$1.66)
Summary
76 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 30 USD is left as net profit.
- It earns 24 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $7.04B against $6.54B.
- It has raised its dividend 8 years in a row and pays out only 17% of profit.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue grew by only 3.2% a year over the last 3 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 32.2 USD for 1 USD of yearly profit. Over the last five years it was 19.5 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 11% a year over 5 years. Over the last 3 years it grew by 3.2% a year. For the next fiscal year analysts expect revenue to grow by 21%. Earnings per share grew by 5.2% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 51 USD
- Research and development 13 USD
- Sales and administration 6.0 USD
- Taxes and other 0.5 USD
- Net profit 30 USD
Net profit, industry median (Semiconductors) 11 USD
Out of every 100 USD of revenue, 30 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.0 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.53%
- Paid out of profit
- 17%
- Raised in a row
- 8 years
You receive $1.98 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 43
- Hold 12
- Sell 0
Today's price within the analysts' price targets
The average target of $662.87 is 76% above today's price. 78% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Semiconductor Systems 73%
- Applied Global Services 23%
- Corporate And Reconciling Items 4.2%
By region
- CHINA 30%
- TAIWAN, PROVINCE OF CHINA 24%
- KOREA, REPUBLIC OF 20%
- UNITED STATES 11%
- JAPAN 8.0%
- Other 7.2%
Semiconductor Systems brings in 73% of revenue.
Segments in detail