Applied Materials

D

Quotes are delayed by 15 minutes

The price against its P/E range

Each line is the earnings per share of the day times one P/E of the last five years: the price near the top line is near the most it was paid for those earnings, near the bottom line the least.

Growth a year: the past against what analysts expect

• EPSFaster
  Expected, to FY2028 41.7%Past 5 years 17.2%Past 3 years 5.2%
• RevenueFaster
  Expected, to FY2028 26.3%Past 5 years 10.5%Past 3 years 3.2%

Buyers pay less for each point of growth than usual: a PEG of 0.8 on expected growth against 1.2 on its median P/E and past five years' growth.

What changed in 5 years

• Debt is lower than in FY2020: 0.7 times EBITDA against 1.2.
• Buybacks: EPS grew ⁦17.2%⁩ a year since FY2020 against ⁦14.1%⁩ for net income; the falling share count added about 3.1 points a year.
• Operating margin is higher than in FY2020: ⁦29.2%⁩ against ⁦25.4%⁩.
• Unusual tax: FY2025 at ⁦24.5%⁩ against a usual ⁦13.1%⁩, which moves that year's profit and the P/E readings that include it.
• Semiconductor Systems grew from ⁦66.4%⁩ of revenue in FY2020 to ⁦73.3%⁩ in FY2025.
• Since 5 November 2021 the price has changed ⁦+140.8%⁩: earnings per share ⁦+100.9%⁩ and the P/E ⁦+19.9%⁩.