AMAT is FAIRLYVALUED SecDiverAI
Median Fair Price 134.44
Confidence: MEDIUM
Fair Price Range 59.53 - 186.4
1 Year Price target: $ 128.79 - $ 169.45
3 Year Price target: $ 118.2 - $ 269.19
Current Market Price: 137.46 as of 2025-04-18
Investment Value of 100 $ invested in AMAT as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(AMAT) $ Value Today(SPY) CAGR vs Market
9 years before $ 820.69 $ 208.39 26.35% vs SPY:8.5%
5 years before $ 236.54 $ 150.37 18.79% vs SPY:8.5%
3 years before $ 89.89 $ 127.73 -3.49% vs SPY:8.5%
[Bottom of Page]

We have 4 report results for ticker: AMAT - Applied Materials, Inc., also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for AMAT from SecDiver AI beta Free for Limited Time

Want to see more such checks or Customize your checks, check out our plans

Red Flags Identified


15

Total Checks Done


54

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 9.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['13.18 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['23.76 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['25.4 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['-4.01 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['28.78 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['13.57 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • sbc average for last 3 years
  • insight: ['0.06 is less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 9 years
  • insight: ['8.46 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • interestCoverage average for last 3 years
  • insight: ['31.94 is greater than equal to 5']
  • mental_model: We prefer Business which can cover their interest payments with cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['1.0 is less than equal to 5', '1.0 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.03 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
  • roe_cashflow::operating average for last 3 years
  • insight: ['56.17 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['35.92 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['85.82 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 10.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.29 wrt mean ratio: 0.215']
  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.29 wrt mean ratio: 0.216']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.26 wrt mean ratio: 0.174']
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 27.23 wrt mean ratio: 18.957']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 56.17 wrt mean ratio: 41.584']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 35.92 wrt mean ratio: 27.215']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 85.82 wrt mean ratio: 83.088']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 324.98 wrt mean ratio: 280.2']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 3.0 / 10.0

  • pe average for last 3 years
  • insight: ['16.74 is NOT less than equal to 15', '16.74 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['15.16 is NOT less than equal to 15', '15.16 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['7.24 is NOT less than equal to 2', '7.24 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['4.34 is less than equal to 5', '4.34 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['14.3 is less than equal to 15', '14.3 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['15.62 is NOT less than equal to 15', '15.62 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred

Business Trends last 3 years beta

Score 2.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.21 wrt mean ratio: 0.184']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.21 wrt mean ratio: 0.201']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.17 wrt mean ratio: 0.18']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.04 wrt mean ratio: 0.026']

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['7592000000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['7769666666.67 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['6852666666.67 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 7.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.14 wrt mean ratio: 0.129']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.44 wrt mean ratio: 1.199']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.06 wrt mean ratio: 0.085']

Business Performance beta

Score 5.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.8] for last 9 year ratio, threshold 0.9, value_1: 23.76, value_2: 13.18']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [1.93] for last 9 year ratio, threshold 0.9, value_1: 25.4, value_2: 13.18']
  • debt cagr for last 9 years
  • insight: ['Ratio is [1.03] for last 9 year ratio, threshold 1, value_1: 13.57, value_2: 13.18']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [1.6] for last 9 year ratio, threshold 1, value_1: 13.57, value_2: 8.46']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 10.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.0 wrt mean ratio: 1.396']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.48 wrt mean ratio: 0.491']
  • interestCoverage average for last 3 years
  • insight: ['31.94 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['1.0 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.03 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 0.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.04 wrt mean ratio: 0.038']

Valuation Insights Relative to History beta

Score 5.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 16.74 wrt mean ratio: 27.036']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 15.16 wrt mean ratio: 15.938']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 7.24 wrt mean ratio: 5.549']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 4.34 wrt mean ratio: 3.214']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 14.3 wrt mean ratio: 13.451']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 15.62 wrt mean ratio: 16.003']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

Want to see What Wall Street looks at for Quality companies? We are building a special AI based SecDiver scoring system
 Sign up for FREE

We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing CASHFLOW_COMPARE_DETAIL report for AMAT [show/hide charts] Current Market Price: 137.46 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
AMAT StockMarketPrice 162.26 160.44 95.52 152.93 83.28 58.12 30.61 47.04 29.43 16.75 21.90 15.24 9.61 8.72
AMAT YearPriceHigh 254.22 163.36 162.36 158.43 87.44 59.85 57.52 55.94 30.71 22.62 22.59 15.58 11.35 13.51 0.0
AMAT YearPriceLow 146.57 94.28 69.59 83.14 35.00 29.43 26.92 28.87 13.85 12.71 14.14 9.57 8.24 7.84 0.0
AMAT revenue 27.18B 26.52B 25.79B 23.06B 17.20B 14.61B 17.25B 14.70B 10.82B 9.66B 9.07B 7.51B 8.72B 10.52B 9.55B
AMAT assets 34.41B 30.73B 26.73B 25.82B 22.35B 19.02B 17.77B 19.42B 14.59B 15.31B 13.17B 12.04B 12.10B 13.86B 0.0
AMAT ppnenet 3.34B 2.72B 2.31B 1.93B 1.60B 1.53B 1.41B 1.07B 0.94B 0.89B 0.86B 0.85B 0.91B 0.0 0.0
AMAT cashflow::operating 8.68B 8.70B 5.40B 5.44B 3.80B 3.25B 3.79B 3.79B 2.57B 1.16B 1.80B 0.62B 1.85B 2.43B 1.72B
AMAT netincome 7.18B 6.86B 6.53B 5.89B 3.62B 2.71B 3.31B 3.52B 1.72B 1.38B 1.07B 0.26B 0.11B 1.93B 0.94B
AMAT operatingincome 7.87B 7.65B 7.79B 6.89B 4.37B 3.35B 4.80B 3.94B 2.15B 1.69B 1.52B 0.43B 0.41B 2.40B 1.38B
AMAT marketcap 132.03B 133.34B 80.63B 135.88B 76.15B 53.20B 29.34B 46.24B 31.68B 19.25B 26.96B 18.58B 12.27B 11.60B 0.0
AMAT ev 130.27B 132.77B 89.55B 136.34B 76.24B 54.78B 31.21B 46.53B 31.42B 17.79B 25.90B 18.81B 12.83B 7.58B 0.0
AMAT equity 19.00B 16.35B 12.19B 12.25B 10.58B 8.21B 6.84B 9.35B 7.22B 7.61B 7.87B 7.09B 7.24B 0.0 0.0
AMAT debt 6.26B 5.56B 10.91B 5.45B 5.45B 4.71B 5.31B 5.30B 3.14B 3.34B 1.95B 1.95B 1.95B 1.95B 0.0
AMAT interest_expense 0.25B 0.24B 0.23B 0.24B 0.24B 0.24B 0.23B 0.20B 0.15B 0.10B 0.10B 0.10B 0.10B 0.06B 0.02B
AMAT interestRate 0.04 0.04 0.02 0.04 0.04 0.05 0.04 0.04 0.05 0.03 0.05 0.05 0.05 0.03 inf
AMAT shares_calc 0.81B 0.83B 0.84B 0.89B 0.91B 0.92B 0.96B 0.98B 1.08B 1.15B 1.23B 1.22B 1.28B 1.33B 1.35B
AMAT income_tax 0.97B 0.86B 1.07B 0.88B 0.55B 0.56B 1.38B 0.30B 0.29B 0.22B 0.38B 0.09B 0.21B 0.45B 0.45B
AMAT sbc 0.58B 0.49B 0.41B 0.35B 0.31B 0.26B 0.26B 0.22B 0.20B 0.19B 0.18B 0.16B 0.18B 0.15B 0.13B
AMAT capex 1.19B 1.11B 0.79B 0.67B 0.42B 0.44B 0.62B 0.34B 0.25B 0.21B 0.24B 0.20B 0.16B 0.21B 0.17B
AMAT depreciation 0.39B 0.52B 0.44B 0.39B 0.38B 0.36B 0.46B 0.41B 0.39B 0.37B 0.38B 0.41B 0.42B 0.25B 0.30B
AMAT inventory 5.42B 5.72B 5.93B 4.31B 3.90B 3.47B 3.72B 2.93B 2.05B 1.83B 1.57B 1.41B 1.27B 0.0 0.0
AMAT payables 4.82B 4.30B 4.24B 4.27B 3.14B 2.51B 2.72B 2.45B 2.06B 1.83B 1.88B 1.65B 1.51B 0.0 0.0
AMAT receivables 5.23B 5.17B 6.07B 4.95B 2.96B 2.53B 2.56B 2.34B 2.28B 1.74B 1.67B 1.63B 1.22B 1.53B 0.0
AMAT opLeverage 0.29 -4.56 1.25 23.75 12.54 -14.82 4.47 47.12 15.04 4.91 231.03 18.99 -65.76 63.13 0.0
AMAT opLeverageFlag 1.00 0.0 1.00 1.00 1.00 0.0 1.00 1.00 1.00 1.00 1.00 1.00 0.0 1.00 0.0
AMAT evToEbitda 15.77 16.25 10.88 18.72 16.08 14.75 5.94 10.71 12.37 8.62 13.67 22.34 15.40 2.87 0.0
AMAT evToOpIncome 16.56 17.35 11.50 19.79 17.47 16.35 6.51 11.82 14.60 10.51 17.04 43.55 31.21 3.16 0.0
AMAT evToOcf 15.01 15.26 16.59 25.05 20.04 16.87 8.24 12.28 12.24 15.30 14.39 30.20 6.93 3.12 0.0
AMAT pocf 15.22 15.33 14.93 24.97 20.02 16.38 7.75 12.20 12.35 16.55 14.98 29.82 6.63 4.77 0.0
AMAT pe 18.40 19.45 12.36 23.08 21.04 19.66 8.86 13.14 18.41 13.98 25.15 72.57 112.59 6.02 0.0
AMAT ps 4.86 5.03 3.13 5.89 4.43 3.64 1.70 3.15 2.93 1.99 2.97 2.47 1.41 1.10 0.0
AMAT pb 6.95 8.16 6.61 11.09 7.20 6.48 4.29 4.95 4.39 2.53 3.43 2.62 1.70 inf 0.0
AMAT roa_cfo 28.24% 32.55% 20.91% 24.35% 20.00% 18.27% 19.50% 25.97% 16.76% 8.83% 14.95% 5.15% 13.35% 0.0 0.0
AMAT roe_cfo 53.07% 71.35% 44.08% 51.45% 46.31% 47.44% 40.51% 52.50% 33.71% 14.78% 25.40% 8.61% 0.0 0.0 0.0
AMAT roce_cfo 39.60% 37.65% 30.50% 33.96% 29.43% 26.72% 25.84% 36.57% 23.42% 11.85% 19.92% 6.79% 0.0 0.0 0.0
AMAT roic_cfo 93.14% 86.40% 77.93% 102.04% 75.70% 65.29% 97.50% 118.04% 97.53% 52.51% 80.11% 32.93% 83.98% 158.55% inf
AMAT rotc_cfo 318.66% 377.11% 279.16% 339.28% 248.79% 230.77% 355.25% 404.38% 287.67% 135.08% 211.76% 68.46% 0.0 0.0 0.0
AMAT margin_cfo 31.93% 32.81% 20.94% 23.60% 22.11% 22.23% 21.95% 25.78% 23.70% 12.04% 19.84% 8.30% 21.23% 23.10% 18.04%
AMAT margin_op 28.95% 28.86% 30.20% 29.87% 25.37% 22.93% 27.80% 26.78% 19.88% 17.53% 16.75% 5.75% 4.71% 22.80% 14.49%
AMAT margin_net 26.41% 25.86% 25.31% 25.53% 21.04% 18.52% 19.20% 23.94% 15.90% 14.26% 11.82% 3.41% 1.25% 18.31% 9.82%
AMAT yield_cfo 6.57% 6.52% 6.70% 4.00% 5.00% 6.10% 12.91% 8.19% 8.10% 6.04% 6.68% 3.35% 15.08% 20.94% inf
AMAT yield_cfo_ev 6.66% 6.55% 6.03% 3.99% 4.99% 5.93% 12.13% 8.14% 8.17% 6.54% 6.95% 3.31% 14.43% 32.03% 0.0
AMAT goodwill 3.73B 3.73B 3.70B 3.48B 3.47B 3.40B 3.37B 3.37B 3.32B 3.30B 3.30B 3.29B 3.52B 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for AMAT Current Market Price: 137.46 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
AMAT StockMarketPrice 28.70% 22.79% 1.99%
AMAT YearPriceHigh 30.84% 33.55% 17.07%
AMAT YearPriceLow 31.22% 37.86% 20.80%
AMAT revenue 12.18% 13.22% 5.62%
AMAT assets 9.42% 12.58% 10.04%
AMAT ppnenet 15.80% 16.91% 19.96%
AMAT cashflow::operating 25.02% 21.72% 16.83%
AMAT netincome 20.13% 21.54% 6.82%
AMAT operatingincome 18.61% 18.62% 4.52%
AMAT marketcap 23.86% 19.94% -0.95%
AMAT ev 24.76% 18.92% -1.51%
AMAT equity 10.70% 18.26% 15.77%
AMAT debt 7.22% 5.84% 4.71%
AMAT interest_expense 10.21% 0.83% 1.53%
AMAT interestRate 3.25% -4.36% 0.0
AMAT shares_calc -3.76% -2.33% -2.89%
AMAT income_tax 17.93% 11.61% 3.36%
AMAT sbc 13.34% 17.02% 18.59%
AMAT capex 20.94% 21.96% 21.22%
AMAT depreciation 0.61% 1.55% -0.17%
AMAT inventory 12.80% 9.31% 7.95%
AMAT payables 11.34% 13.93% 4.14%
AMAT receivables 13.02% 15.62% 1.86%
AMAT opLeverage -26.97% 15.09% -76.97%
AMAT opLeverageFlag 0.0 inf 0.0
AMAT evToEbitda 6.94% 1.35% -5.56%
AMAT evToOpIncome 5.18% 0.26% -5.77%
AMAT evToOcf -0.21% -2.31% -15.69%
AMAT pocf -0.93% -1.46% -15.21%
AMAT pe 3.10% -1.32% -7.28%
AMAT ps 10.43% 5.95% -6.21%
AMAT pb 11.88% 1.41% -14.42%
AMAT roa_cfo 13.79% 9.10% 5.06%
AMAT roe_cfo 15.26% 2.27% 1.04%
AMAT roce_cfo 14.35% 8.19% 5.25%
AMAT roic_cfo 6.57% 7.36% -3.00%
AMAT rotc_cfo 10.01% 6.67% -2.07%
AMAT margin_cfo 11.45% 7.51% 10.60%
AMAT margin_op 5.73% 4.77% -1.04%
AMAT margin_net 7.09% 7.36% 1.14%
AMAT yield_cfo 0.94% 1.50% 17.99%
AMAT yield_cfo_ev 0.20% 2.35% 18.62%
AMAT goodwill 1.37% 1.89% 2.37%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Rolling 5 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for AMAT Current Market Price: 137.46 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015
AMAT ppnenet 16.91% 14.12% 16.70% 15.60% 12.45% 12.17% 10.61% 3.22% inf inf
AMAT cashflow::operating 21.72% 18.10% 7.34% 16.23% 26.75% 12.52% 43.47% 15.40% 1.10% -7.56%
AMAT netincome 21.54% 15.66% 13.14% 27.89% 21.32% 20.34% 66.88% 100.35% -2.23% 7.98%
AMAT operatingincome 18.62% 9.80% 14.62% 26.20% 20.86% 17.12% 61.84% 57.12% -2.14% 4.11%
AMAT marketcap 19.94% 35.36% 11.76% 33.80% 31.66% 14.56% 9.57% 30.38% 22.26% inf
AMAT ev 18.92% 33.58% 13.99% 34.12% 33.78% 16.16% 10.66% 29.40% 32.88% inf
AMAT equity 18.26% 19.02% 5.46% 11.16% 6.80% 0.86% -0.70% 5.26% inf inf
AMAT debt 5.84% 0.93% 15.53% 11.65% 10.27% 19.34% 22.23% 22.21% 10.05% inf
AMAT interest_expense 0.83% 0.34% 2.86% 8.77% 18.43% 20.06% 19.76% 15.82% 21.31% 37.44%
AMAT interestRate -4.36% 0.0 -12.94% -4.36% 5.92% 0.0 -4.36% -4.36% 10.76% -98.75%
AMAT shares_calc -2.33% -2.82% -3.00% -3.77% -4.47% -5.75% -4.69% -5.10% -4.14% -3.16%
AMAT income_tax 11.61% -9.04% 29.32% 24.77% 19.87% 8.41% 71.16% 7.49% -8.37% -13.22%
AMAT sbc 17.02% 13.69% 13.42% 11.47% 10.42% 8.24% 9.75% 3.87% 6.60% 8.22%
AMAT capex 21.96% 12.20% 17.93% 21.43% 14.44% 12.85% 25.85% 16.32% 3.90% 4.93%
AMAT depreciation 1.55% 2.42% 1.76% 0.26% 0.27% -0.65% 2.19% -0.72% 9.60% 4.00%
AMAT inventory 9.31% 8.99% 15.15% 16.02% 16.32% 17.26% 21.37% 18.16% inf inf
AMAT payables 13.93% 9.57% 11.58% 15.73% 11.35% 5.93% 10.54% 10.16% inf inf
AMAT receivables 15.62% 15.03% 21.02% 16.80% 11.25% 8.69% 9.45% 13.89% 8.27% inf
AMAT opLeverage 15.09% -19.62% -51.61% 9.57% 20.63% -43.64% -25.12% 22.12% -24.94% inf
AMAT opLeverageFlag inf inf 0.0 0.0 0.0 inf 0.0 inf 0.0 inf
AMAT evToEbitda 1.35% 22.30% 0.32% 8.64% 13.28% 1.53% -23.27% -7.01% 33.94% inf
AMAT evToOpIncome 0.26% 21.66% -0.55% 6.27% 10.70% -0.82% -31.62% -17.65% 35.81% inf
AMAT evToOcf -2.31% 13.12% 6.20% 15.40% 5.55% 3.23% -22.88% 12.12% 31.44% inf
AMAT pocf -1.46% 14.62% 4.12% 15.12% 3.88% 1.80% -23.62% 12.97% 20.96% inf
AMAT pe -1.32% 17.03% -1.22% 4.63% 8.52% -4.81% -34.33% -34.92% 25.05% inf
AMAT ps 5.95% 24.23% -0.13% 14.99% 17.36% 4.15% -7.20% 17.44% 21.65% inf
AMAT pb 1.41% 13.72% 5.95% 20.36% 23.27% 13.57% 10.36% 23.83% -96.62% inf
AMAT roa_cfo 9.10% 10.79% -4.24% 7.76% 17.76% 4.09% 30.51% 14.23% inf inf
AMAT roe_cfo 2.27% 11.99% -3.44% 8.82% 25.66% 13.31% 36.31% inf inf inf
AMAT roce_cfo 8.19% 7.82% -3.56% 7.71% 19.95% 6.05% 30.64% inf inf inf
AMAT roic_cfo 7.36% -2.39% -7.97% 0.91% 7.59% -4.01% 24.25% 7.05% -9.26% -94.45%
AMAT rotc_cfo 6.67% 1.20% -7.14% 3.36% 12.99% 1.73% 39.00% inf inf inf
AMAT margin_cfo 7.51% 8.37% -4.07% -0.08% 12.93% 2.30% 21.47% 3.96% 0.51% -7.77%
AMAT margin_op 4.77% 0.75% 2.43% 8.48% 7.67% 6.48% 37.05% 41.57% -2.70% 3.88%
AMAT margin_net 7.36% 6.14% 1.12% 9.93% 8.09% 9.40% 41.29% 80.49% -2.78% 7.75%
AMAT yield_cfo 1.50% -12.77% -3.94% -13.16% -3.71% -1.80% 30.97% -11.49% -17.30% -96.40%
AMAT yield_cfo_ev 2.35% -11.60% -5.82% -13.35% -5.27% -3.12% 29.66% -10.82% -23.91% inf
AMAT goodwill 1.89% 2.07% 1.90% 0.96% 0.97% 0.57% 0.45% -0.87% inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Rolling 9 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for AMAT Current Market Price: 137.46 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019
AMAT marketcap 23.86% 19.44% 17.72% 30.63% 23.26% inf
AMAT ev 24.76% 19.91% 18.93% 30.03% 29.23% inf
AMAT equity 10.70% 8.47% 6.21% 6.02% inf inf
AMAT debt 7.22% 12.37% 21.12% 12.13% 12.11% inf
AMAT interest_expense 10.21% 10.74% 10.22% 10.64% 16.87% 30.90%
AMAT interestRate 3.25% -2.45% -9.68% -2.45% 3.25% -90.74%
AMAT shares_calc -3.76% -4.27% -4.00% -3.95% -4.08% -4.22%
AMAT income_tax 17.93% 9.63% 31.08% 17.49% 2.14% 2.55%
AMAT sbc 13.34% 11.98% 10.96% 7.40% 8.61% 8.52%
AMAT capex 20.94% 18.45% 16.64% 17.05% 8.12% 11.25%
AMAT depreciation 0.61% 3.59% 0.89% -0.76% 4.83% 1.95%
AMAT inventory 12.80% 15.48% 17.28% 14.52% inf inf
AMAT payables 11.34% 9.60% 11.05% 12.24% inf inf
AMAT receivables 13.02% 13.37% 15.70% 16.85% 7.60% inf
AMAT opLeverage -26.97% -35.62% -26.09% 10.02% -16.44% inf
AMAT opLeverageFlag 0.0 inf 0.0 inf 0.0 0.0
AMAT evToEbitda 6.94% 1.94% -7.68% 2.19% 21.10% inf
AMAT evToOpIncome 5.18% 0.20% -13.75% -4.94% 20.92% inf
AMAT evToOcf -0.21% 0.65% -6.44% 15.35% 22.96% inf
AMAT pocf -0.93% 0.26% -7.40% 15.87% 17.28% inf
AMAT pe 3.10% -2.82% -17.85% -16.15% 14.92% inf
AMAT ps 10.43% 6.03% 2.67% 17.22% 16.74% inf
AMAT pb 11.88% 10.11% 10.83% 23.17% -83.92% inf
AMAT roa_cfo 13.79% 9.03% 16.85% 6.91% inf inf
AMAT roe_cfo 15.26% 12.16% 19.90% inf inf inf
AMAT roce_cfo 14.35% 7.33% 18.17% inf inf inf
AMAT roic_cfo 6.57% 0.84% 10.04% 2.19% -7.89% -79.45%
AMAT rotc_cfo 10.01% 6.62% 16.90% inf inf inf
AMAT margin_cfo 11.45% 5.75% 10.83% 1.18% -0.49% 2.35%
AMAT margin_op 5.73% 6.23% 20.24% 22.78% 1.19% 5.23%
AMAT margin_net 7.09% 9.09% 24.95% 39.82% 1.56% 7.30%
AMAT yield_cfo 0.94% -0.27% 8.01% -13.71% -14.71% -84.21%
AMAT yield_cfo_ev 0.20% -0.66% 6.89% -13.31% -18.66% inf
AMAT goodwill 1.37% 1.36% 1.30% -0.12% inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List(new)

Join the 1,000+ Sleep Well Investors friends simplifying their investing decisions with SecDiver.com and SleepWellInvesting 🛌

*No account required, We promise to be respectful of your time and never spam you...