Applied Materials Net Worth
Applied Materials Net Worth Breakdown | AMAT |
Applied Materials Net Worth Analysis
Applied Materials' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Applied Materials' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Applied Materials' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Applied Materials' net worth analysis. One common approach is to calculate Applied Materials' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Applied Materials' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Applied Materials' net worth. This approach calculates the present value of Applied Materials' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Applied Materials' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Applied Materials' net worth. This involves comparing Applied Materials' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Applied Materials' net worth relative to its peers.
Enterprise Value |
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To determine if Applied Materials is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Applied Materials' net worth research are outlined below:
| Applied Materials is unlikely to experience financial distress in the next 2 years | |
| Applied Materials has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of June 2025 Applied Materials paid $ 0.46 per share dividend to its current shareholders | |
| Latest headline from fool.com: Aehr Test Systems CEO Disposes Shares Worth 62,619 |
Applied Materials Quarterly Good Will |
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Applied Materials uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Applied Materials. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Applied Materials' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Know Applied Materials' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Applied Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Applied Materials backward and forwards among themselves. Applied Materials' institutional investor refers to the entity that pools money to purchase Applied Materials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alliancebernstein L.p. | 2025-03-31 | 7.9 M | Ameriprise Financial Inc | 2025-03-31 | 7.9 M | Van Eck Associates Corporation | 2025-03-31 | 7.7 M | Bank Of New York Mellon Corp | 2025-03-31 | 7.7 M | Amundi | 2025-03-31 | 7.7 M | Nuveen, Llc | 2025-03-31 | 7.5 M | Deutsche Bank Ag | 2025-03-31 | 7.2 M | Legal & General Group Plc | 2025-03-31 | 6.6 M | Bank Of America Corp | 2025-03-31 | 6.3 M | Blackrock Inc | 2025-03-31 | 78.6 M | Vanguard Group Inc | 2025-03-31 | 77.2 M |
Follow Applied Materials' market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 152.83 B.Market Cap |
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Project Applied Materials' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.26 | 0.28 | |
| Return On Capital Employed | 0.35 | 0.37 | |
| Return On Assets | 0.23 | 0.24 | |
| Return On Equity | 0.48 | 0.50 |
When accessing Applied Materials' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Applied Materials' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Applied Materials' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Applied Materials' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Applied Materials. Check Applied Materials' Beneish M Score to see the likelihood of Applied Materials' management manipulating its earnings.
Evaluate Applied Materials' management efficiency
Applied Materials has return on total asset (ROA) of 0.1588 % which means that it generated a profit of $0.1588 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3637 %, meaning that it created $0.3637 on every $100 dollars invested by stockholders. Applied Materials' management efficiency ratios could be used to measure how well Applied Materials manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.28 in 2025. Return On Capital Employed is likely to gain to 0.37 in 2025. At this time, Applied Materials' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 41.5 B in 2025, despite the fact that Change To Liabilities is likely to grow to (126.7 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.46 | 14.13 | |
| Tangible Book Value Per Share | 9.52 | 10.00 | |
| Enterprise Value Over EBITDA | 17.29 | 9.09 | |
| Price Book Value Ratio | 10.37 | 10.88 | |
| Enterprise Value Multiple | 17.29 | 9.09 | |
| Price Fair Value | 10.37 | 10.88 | |
| Enterprise Value | 114.9 B | 120.7 B |
Evaluating the management effectiveness of Applied Materials allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Applied Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 5.4975 | Revenue | Quarterly Revenue Growth 0.068 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Applied Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Applied Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Applied Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Timothy Deane over six months ago Disposition of 2188 shares by Timothy Deane of Applied Materials at 162.63 subject to Rule 16b-3 | ||
Adam Sanders over a year ago Disposition of tradable shares by Adam Sanders of Applied Materials at 237.41 subject to Rule 16b-3 | ||
Omkaram Nalamasu over a year ago Disposition of 22789 shares by Omkaram Nalamasu of Applied Materials at 162.33 subject to Rule 16b-3 | ||
Weatherford Yvonne over a year ago Applied Materials exotic insider transaction detected |
Applied Materials Corporate Filings
F4 | 7th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 22nd of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 15th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 22nd of January 2025 Other Reports | ViewVerify |
Applied Materials Earnings per Share Projection vs Actual
Applied Materials Corporate Management
| Ali Salehpour | Sr. VP and General Manager of New Markets and Service Group | Profile | |
| Adam Sanders | Corporate VP | Profile | |
| Teri JD | Chief VP | Profile | |
| Teri Little | Chief VP | Profile | |
| Susan Winchester | Senior Officer | Profile | |
| Ron Naftali | Chief Group | Profile |
Already Invested in Applied Materials?
The danger of trading Applied Materials is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Applied Materials is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Applied Materials. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Applied Materials is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.