Stocks
Applied Materials Financial Statements (AMAT) |
||||||||||
| Applied Materialssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.12.2021 | 30.10.2022 | 16.12.2022 | 31.10.2023 | 15.12.2023 | 14.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 23 063 | 25 785 | 25 785 | 26 517 | 26 517 | 27 247 | |||
| Operating Income, bln rub | 6 889 | 7 788 | 7 788 | 7 654 | 7 654 | 7 842 | ||||
| EBITDA, bln rub | ? | 7 594 | 8 271 | 8 228 | 8 469 | 8 169 | 8 128 | |||
| Net profit, bln rub | ? | 5 888 | 6 525 | 6 525 | 6 856 | 6 856 | 6 863 | |||
| OCF, bln rub | ? | 5 442 | 5 399 | 5 399 | 8 700 | 8 700 | 7 717 | |||
| CAPEX, bln rub | ? | 668.0 | 787.0 | 787.0 | 1 106 | 1 106 | 1 160 | |||
| FCF, bln rub | ? | 4 774 | 4 612 | 4 612 | 7 594 | 7 594 | 6 557 | |||
| Dividend payout, bln rub | 838.0 | 873.0 | 873.0 | 975.0 | 975.0 | 1 196 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 14.2% | 13.4% | 13.4% | 14.2% | 14.2% | 17.4% | ||||
| OPEX, bln rub | 3 714 | 4 209 | 4 209 | 4 730 | 4 730 | 5 056 | ||||
| Cost of production, bln rub | 12 149 | 13 792 | 13 792 | 14 133 | 14 133 | 14 349 | ||||
| R&D, bln rub | 2 485 | 2 771 | 2 771 | 3 102 | 3 102 | 3 315 | ||||
| Interest expenses, bln rub | 236.0 | 228.0 | 228.0 | 238.0 | 238.0 | 251.0 | ||||
| Assets, bln rub | 25 825 | 26 726 | 26 726 | 30 729 | 30 729 | 34 409 | ||||
| Net Assets, bln rub | ? | 12 247 | 12 194 | 12 194 | 16 349 | 16 349 | 19 001 | |||
| Debt, bln rub | 5 452 | 5 457 | 5 542 | 5 561 | 5 999 | 6 259 | ||||
| Cash, bln rub | 5 459 | 2 581 | 2 581 | 6 869 | 6 869 | 9 471 | ||||
| Net debt, bln rub | -7.00 | 2 876 | 2 961 | -1 308 | -870.0 | -3 212 | ||||
| Ordinary share price, rub | 136.7 | 89.7 | 89.7 | 132.4 | 131.3 | 138.5 | ||||
| Number of ordinary shares, mln | 910.0 | 871.0 | 871.0 | 840.0 | 840.0 | 822.0 | ||||
| Market cap, bln rub | 124 352 | 78 146 | 78 146 | 111 174 | 110 292 | 113 839 | ||||
| EV, bln rub | ? | 124 345 | 81 022 | 81 107 | 109 866 | 109 422 | 110 627 | |||
| Book value, bln rub | 8 664 | 8 155 | 8 155 | 12 323 | 12 323 | 15 020 | ||||
| EPS, rub | ? | 6.47 | 7.49 | 7.49 | 8.16 | 8.16 | 8.35 | |||
| FCF/share, rub | 5.25 | 5.30 | 5.30 | 9.04 | 9.04 | 7.98 | ||||
| BV/share, rub | 9.52 | 9.36 | 9.36 | 14.7 | 14.7 | 18.3 | ||||
| EBITDA margin, % | ? | 32.9% | 32.1% | 31.9% | 31.9% | 30.8% | 29.8% | |||
| Net margin, % | ? | 25.5% | 25.3% | 25.3% | 25.9% | 25.9% | 25.2% | |||
| FCF yield, % | ? | 3.84% | 5.90% | 5.90% | 6.83% | 6.89% | 5.76% | |||
| ROE, % | ? | 48.1% | 53.5% | 53.5% | 41.9% | 41.9% | 36.1% | |||
| ROA, % | ? | 22.8% | 24.4% | 24.4% | 22.3% | 22.3% | 19.9% | |||
| P/E | ? | 21.1 | 12.0 | 12.0 | 16.2 | 16.1 | 16.6 | |||
| P/FCF | 26.0 | 16.9 | 16.9 | 14.6 | 14.5 | 17.4 | ||||
| P/S | ? | 5.39 | 3.03 | 3.03 | 4.19 | 4.16 | 4.18 | |||
| P/BV | ? | 14.4 | 9.58 | 9.58 | 9.02 | 8.95 | 7.58 | |||
| EV/EBITDA | ? | 16.4 | 9.80 | 9.86 | 13.0 | 13.4 | 13.6 | |||
| Debt/EBITDA | 0.00 | 0.35 | 0.36 | -0.15 | -0.11 | -0.40 | ||||
| R&D/CAPEX, % | 372.0% | 352.1% | 352.1% | 280.5% | 280.5% | 285.8% | ||||
| CAPEX/Revenue, % | 2.90% | 3.05% | 3.05% | 4.17% | 4.17% | 4.26% | ||||
| Applied Materials shareholders | ||||||||||
