Applied Materials Financial Statements (AMAT)
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Report date
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17.12.2021 |
30.10.2022 |
16.12.2022 |
31.10.2023 |
15.12.2023 |
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14.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
23 063 |
25 785 |
25 785 |
26 517 |
26 517 |
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27 247 |
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Operating Income, bln rub |
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|
6 889 |
7 788 |
7 788 |
7 654 |
7 654 |
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7 842 |
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EBITDA, bln rub |
? |
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7 594 |
8 271 |
8 228 |
8 469 |
8 169 |
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8 128 |
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Net profit, bln rub |
? |
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5 888 |
6 525 |
6 525 |
6 856 |
6 856 |
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6 863 |
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OCF, bln rub |
? |
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5 442 |
5 399 |
5 399 |
8 700 |
8 700 |
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7 717 |
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CAPEX, bln rub |
? |
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668.0 |
787.0 |
787.0 |
1 106 |
1 106 |
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1 160 |
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FCF, bln rub |
? |
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4 774 |
4 612 |
4 612 |
7 594 |
7 594 |
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6 557 |
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Dividend payout, bln rub
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838.0 |
873.0 |
873.0 |
975.0 |
975.0 |
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1 196 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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14.2% |
13.4% |
13.4% |
14.2% |
14.2% |
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17.4% |
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OPEX, bln rub |
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3 714 |
4 209 |
4 209 |
4 730 |
4 730 |
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5 056 |
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Cost of production, bln rub |
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12 149 |
13 792 |
13 792 |
14 133 |
14 133 |
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14 349 |
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R&D, bln rub |
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2 485 |
2 771 |
2 771 |
3 102 |
3 102 |
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3 315 |
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Interest expenses, bln rub |
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236.0 |
228.0 |
228.0 |
238.0 |
238.0 |
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251.0 |
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Assets, bln rub |
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25 825 |
26 726 |
26 726 |
30 729 |
30 729 |
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34 409 |
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Net Assets, bln rub |
? |
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12 247 |
12 194 |
12 194 |
16 349 |
16 349 |
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19 001 |
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Debt, bln rub |
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5 452 |
5 457 |
5 542 |
5 561 |
5 999 |
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6 259 |
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Cash, bln rub |
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5 459 |
2 581 |
2 581 |
6 869 |
6 869 |
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9 471 |
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Net debt, bln rub |
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-7.00 |
2 876 |
2 961 |
-1 308 |
-870.0 |
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-3 212 |
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Ordinary share price, rub |
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136.7 |
89.7 |
89.7 |
132.4 |
131.3 |
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138.5 |
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Number of ordinary shares, mln |
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910.0 |
871.0 |
871.0 |
840.0 |
840.0 |
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822.0 |
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Market cap, bln rub |
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124 352 |
78 146 |
78 146 |
111 174 |
110 292 |
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113 839 |
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EV, bln rub |
? |
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124 345 |
81 022 |
81 107 |
109 866 |
109 422 |
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110 627 |
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Book value, bln rub |
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8 664 |
8 155 |
8 155 |
12 323 |
12 323 |
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15 020 |
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EPS, rub |
? |
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6.47 |
7.49 |
7.49 |
8.16 |
8.16 |
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8.35 |
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FCF/share, rub |
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5.25 |
5.30 |
5.30 |
9.04 |
9.04 |
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7.98 |
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BV/share, rub |
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9.52 |
9.36 |
9.36 |
14.7 |
14.7 |
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18.3 |
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EBITDA margin, % |
? |
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32.9% |
32.1% |
31.9% |
31.9% |
30.8% |
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29.8% |
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Net margin, % |
? |
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25.5% |
25.3% |
25.3% |
25.9% |
25.9% |
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25.2% |
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FCF yield, % |
? |
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3.84% |
5.90% |
5.90% |
6.83% |
6.89% |
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5.76% |
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ROE, % |
? |
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48.1% |
53.5% |
53.5% |
41.9% |
41.9% |
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36.1% |
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ROA, % |
? |
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22.8% |
24.4% |
24.4% |
22.3% |
22.3% |
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19.9% |
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P/E |
? |
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21.1 |
12.0 |
12.0 |
16.2 |
16.1 |
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16.6 |
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P/FCF |
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26.0 |
16.9 |
16.9 |
14.6 |
14.5 |
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17.4 |
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P/S |
? |
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5.39 |
3.03 |
3.03 |
4.19 |
4.16 |
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4.18 |
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P/BV |
? |
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14.4 |
9.58 |
9.58 |
9.02 |
8.95 |
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7.58 |
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EV/EBITDA |
? |
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16.4 |
9.80 |
9.86 |
13.0 |
13.4 |
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13.6 |
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Debt/EBITDA |
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0.00 |
0.35 |
0.36 |
-0.15 |
-0.11 |
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-0.40 |
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R&D/CAPEX, % |
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372.0% |
352.1% |
352.1% |
280.5% |
280.5% |
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285.8% |
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CAPEX/Revenue, % |
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2.90% |
3.05% |
3.05% |
4.17% |
4.17% |
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4.26% |
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| Applied Materials shareholders |
