Applied Materials Stock EBITDA

AMAT Stock

USD 175.75 5.66 3.33%

Applied Materials fundamentals help investors to digest information that contributes to Applied Materials' financial success or failures. It also enables traders to predict the movement of Applied Stock. The fundamental analysis module provides a way to measure Applied Materials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Applied Materials stock.

		Last Reported	Projected for Next Year
	EBITDA	7.9 B	8.3 B

EBITDA is likely to gain to about 8.3 B in 2024.

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Applied Materials Company EBITDA Analysis

Applied Materials' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Applied Materials EBITDA

7.87 B

Most of Applied Materials' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Applied Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Applied EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Applied Materials is extremely important. It helps to project a fair market value of Applied Stock properly, considering its historical fundamentals such as EBITDA. Since Applied Materials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Applied Materials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Applied Materials' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Short Term Investments	Good Will	Intangible Assets	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.1	0.98	0.95	0.98	0.99	-0.25	0.22	0.24	0.3	0.79	-0.37	0.91	0.86	0.91	-0.9	0.67	0.78	0.87	0.77	0.63	-0.47	-0.77	0.51	-0.89
Total Stockholder Equity	0.98		-0.06	0.97	0.92	0.91	0.96	-0.25	0.18	0.28	0.27	0.79	-0.23	0.81	0.86	0.9	-0.83	0.62	0.66	0.8	0.71	0.68	-0.43	-0.75	0.62	-0.9
Net Debt	0.1	-0.06		0.13	0.23	0.25	0.07	-0.06	0.09	-0.15	0.04	0.08	-0.3	0.29	0.1	0.18	-0.38	0.12	0.37	0.26	0.3	-0.22	-0.26	-0.25	-0.49	-0.13
Retained Earnings	0.98	0.97	0.13		0.97	0.96	0.97	-0.36	0.1	0.11	0.24	0.71	-0.4	0.87	0.93	0.95	-0.93	0.7	0.72	0.86	0.82	0.66	-0.56	-0.82	0.53	-0.95
Net Receivables	0.95	0.92	0.23	0.97		0.94	0.95	-0.4	0.14	0.07	0.22	0.67	-0.41	0.84	0.9	0.96	-0.94	0.75	0.71	0.87	0.81	0.58	-0.56	-0.89	0.52	-0.92
Total Liab	0.98	0.91	0.25	0.96	0.94		0.98	-0.23	0.26	0.18	0.31	0.76	-0.5	0.97	0.83	0.88	-0.94	0.68	0.86	0.9	0.79	0.54	-0.48	-0.76	0.38	-0.85
Total Current Assets	0.99	0.96	0.07	0.97	0.95	0.98		-0.23	0.23	0.18	0.36	0.74	-0.44	0.92	0.87	0.92	-0.9	0.7	0.79	0.87	0.77	0.63	-0.42	-0.78	0.53	-0.88
Short Term Debt	-0.25	-0.25	-0.06	-0.36	-0.4	-0.23	-0.23		0.66	0.5	0.47	0.1	0.36	-0.1	-0.5	-0.38	0.42	-0.52	-0.02	-0.32	-0.42	-0.21	0.74	0.43	-0.31	0.52
Accounts Payable	0.22	0.18	0.09	0.1	0.14	0.26	0.23	0.66		0.68	0.29	0.55	0.18	0.32	-0.15	0.08	-0.09	-0.22	0.4	0.2	-0.04	0.0	0.23	-0.04	-0.04	0.16
Common Stock	0.24	0.28	-0.15	0.11	0.07	0.18	0.18	0.5	0.68		0.05	0.76	0.58	0.16	-0.22	-0.05	0.03	-0.42	0.15	0.04	-0.22	0.04	0.18	0.15	-0.07	0.1
Short Term Investments	0.3	0.27	0.04	0.24	0.22	0.31	0.36	0.47	0.29	0.05		0.16	-0.23	0.44	0.22	0.34	-0.17	0.22	0.35	0.15	0.1	0.16	0.38	-0.11	0.09	-0.16
Good Will	0.79	0.79	0.08	0.71	0.67	0.76	0.74	0.1	0.55	0.76	0.16		0.11	0.69	0.42	0.55	-0.61	0.18	0.64	0.63	0.41	0.4	-0.26	-0.42	0.25	-0.53
Intangible Assets	-0.37	-0.23	-0.3	-0.4	-0.41	-0.5	-0.44	0.36	0.18	0.58	-0.23	0.11		-0.6	-0.5	-0.43	0.57	-0.67	-0.59	-0.53	-0.58	-0.12	0.39	0.41	-0.01	0.41
Long Term Debt	0.91	0.81	0.29	0.87	0.84	0.97	0.92	-0.1	0.32	0.16	0.44	0.69	-0.6		0.73	0.79	-0.88	0.64	0.92	0.85	0.73	0.45	-0.38	-0.64	0.26	-0.73
Property Plant Equipment	0.86	0.86	0.1	0.93	0.9	0.83	0.87	-0.5	-0.15	-0.22	0.22	0.42	-0.5	0.73		0.94	-0.85	0.76	0.55	0.75	0.82	0.71	-0.59	-0.84	0.58	-0.97
Current Deferred Revenue	0.91	0.9	0.18	0.95	0.96	0.88	0.92	-0.38	0.08	-0.05	0.34	0.55	-0.43	0.79	0.94		-0.88	0.75	0.63	0.8	0.78	0.65	-0.51	-0.87	0.57	-0.94
Treasury Stock	-0.9	-0.83	-0.38	-0.93	-0.94	-0.94	-0.9	0.42	-0.09	0.03	-0.17	-0.61	0.57	-0.88	-0.85	-0.88		-0.78	-0.83	-0.91	-0.89	-0.4	0.63	0.85	-0.38	0.86
Net Tangible Assets	0.67	0.62	0.12	0.7	0.75	0.68	0.7	-0.52	-0.22	-0.42	0.22	0.18	-0.67	0.64	0.76	0.75	-0.78		0.65	0.81	0.85	0.43	-0.42	-0.79	0.62	-0.74
Long Term Debt Total	0.78	0.66	0.37	0.72	0.71	0.86	0.79	-0.02	0.4	0.15	0.35	0.64	-0.59	0.92	0.55	0.63	-0.83	0.65		0.9	0.77	0.3	-0.31	-0.59	0.25	-0.56
Capital Surpluse	0.87	0.8	0.26	0.86	0.87	0.9	0.87	-0.32	0.2	0.04	0.15	0.63	-0.53	0.85	0.75	0.8	-0.91	0.81	0.9		0.92	0.54	-0.52	-0.79	0.52	-0.78
Long Term Investments	0.77	0.71	0.3	0.82	0.81	0.79	0.77	-0.42	-0.04	-0.22	0.1	0.41	-0.58	0.73	0.82	0.78	-0.89	0.85	0.77	0.92		0.52	-0.6	-0.87	0.53	-0.79
Accumulated Depreciation	0.63	0.68	-0.22	0.66	0.58	0.54	0.63	-0.21	0.0	0.04	0.16	0.4	-0.12	0.45	0.71	0.65	-0.4	0.43	0.3	0.54	0.52		-0.28	-0.49	0.65	-0.71
Short Long Term Debt	-0.47	-0.43	-0.26	-0.56	-0.56	-0.48	-0.42	0.74	0.23	0.18	0.38	-0.26	0.39	-0.38	-0.59	-0.51	0.63	-0.42	-0.31	-0.52	-0.6	-0.28		0.54	-0.18	0.59
Net Invested Capital	-0.77	-0.75	-0.25	-0.82	-0.89	-0.76	-0.78	0.43	-0.04	0.15	-0.11	-0.42	0.41	-0.64	-0.84	-0.87	0.85	-0.79	-0.59	-0.79	-0.87	-0.49	0.54		-0.58	0.8
Net Working Capital	0.51	0.62	-0.49	0.53	0.52	0.38	0.53	-0.31	-0.04	-0.07	0.09	0.25	-0.01	0.26	0.58	0.57	-0.38	0.62	0.25	0.52	0.53	0.65	-0.18	-0.58		-0.55
Capital Stock	-0.89	-0.9	-0.13	-0.95	-0.92	-0.85	-0.88	0.52	0.16	0.1	-0.16	-0.53	0.41	-0.73	-0.97	-0.94	0.86	-0.74	-0.56	-0.78	-0.79	-0.71	0.59	0.8	-0.55

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Applied EBITDA Historical Pattern

Today, most investors in Applied Materials Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Applied Materials' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Applied Materials ebitda as a starting point in their analysis.

Applied Materials EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Applied Materials

Ebitda Over Time

Applied Ebitda

Ebitda

8.26 Billion

At this time, Applied Materials' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Applied Materials reported earnings before interest,tax, depreciation and amortization of 7.87 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The ebitda for all United States stocks is 101.8% lower than that of the firm.

Applied EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Materials' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Applied Materials could also be used in its relative valuation, which is a method of valuing Applied Materials by comparing valuation metrics of similar companies.

Applied Materials is currently under evaluation in ebitda category among its peers.

Applied Materials ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Applied Materials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Applied Materials' managers, analysts, and investors.

Environmental

Governance

Social

Applied Materials Institutional Holders

Institutional Holdings refers to the ownership stake in Applied Materials that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Applied Materials' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Applied Materials' value.

		Shares
Goldman Sachs Group Inc	2024-06-30	9.3 M
Bank Of America Corp	2024-06-30	8.9 M
Ubs Asset Mgmt Americas Inc	2024-09-30	8.9 M
Nuveen Asset Management, Llc	2024-06-30	8.7 M
Northern Trust Corp	2024-09-30	8.6 M
Ameriprise Financial Inc	2024-06-30	8.4 M
Amvescap Plc.	2024-06-30	8.2 M
Legal & General Group Plc	2024-06-30	7.5 M
Deutsche Bank Ag	2024-06-30	5.4 M
Blackrock Inc	2024-06-30	79.1 M
Vanguard Group Inc	2024-09-30	76.6 M

Applied Fundamentals

	Return On Equity	0.44
	Return On Asset	0.15
	Profit Margin	0.28 %
	Operating Margin	0.29 %
	Current Valuation	136.37 B
	Shares Outstanding	824.4 M
	Shares Owned By Insiders	0.29 %
	Shares Owned By Institutions	83.85 %
	Number Of Shares Shorted	16.71 M
	Price To Earning	14.73 X
	Price To Book	7.35 X
	Price To Sales	5.23 X
	Revenue	27.18 B
	Gross Profit	11.99 B
	EBITDA	7.87 B
	Net Income	6.86 B
	Cash And Equivalents	2.58 B
	Cash Per Share	3.02 X
	Total Debt	6 B
	Debt To Equity	0.45 %
	Current Ratio	2.16 X
	Book Value Per Share	22.85 X
	Cash Flow From Operations	8.7 B
	Short Ratio	2.78 X
	Earnings Per Share	8.68 X
	Price To Earnings To Growth	1.68 X
	Target Price	219.26
	Number Of Employees	35.2 K
	Beta	1.55
	Market Capitalization	140.55 B
	Total Asset	30.73 B
	Retained Earnings	43.73 B
	Working Capital	11.78 B
	Current Asset	8.35 B
	Current Liabilities	3.63 B
	Annual Yield	0.01 %
	Five Year Return	1.20 %
	Net Asset	30.73 B

About Applied Materials Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Applied Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Applied Stock Analysis

When running Applied Materials' price analysis, check to measure Applied Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Materials is operating at the current time. Most of Applied Materials' value examination focuses on studying past and present price action to predict the probability of Applied Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Materials' price. Additionally, you may evaluate how the addition of Applied Materials to your portfolios can decrease your overall portfolio volatility.

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