Applied Materials Financial Statements (AMAT)
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Report date
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16.12.2022 |
31.10.2023 |
15.12.2023 |
13.12.2024 |
12.12.2025 |
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19.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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25 785 |
26 517 |
26 517 |
27 176 |
28 368 |
|
28 214 |
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Operating Income, bln rub |
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7 788 |
7 654 |
7 654 |
7 867 |
8 289 |
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8 210 |
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EBITDA, bln rub |
? |
|
8 258 |
8 469 |
8 456 |
8 791 |
9 650 |
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9 886 |
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Net profit, bln rub |
? |
|
6 525 |
6 856 |
6 856 |
7 177 |
6 998 |
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7 839 |
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OCF, bln rub |
? |
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5 399 |
8 700 |
8 700 |
8 677 |
7 958 |
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8 719 |
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CAPEX, bln rub |
? |
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787.0 |
1 106 |
1 106 |
1 190 |
2 260 |
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2 525 |
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FCF, bln rub |
? |
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4 612 |
7 594 |
7 594 |
7 487 |
5 698 |
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6 194 |
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Dividend payout, bln rub
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873.0 |
975.0 |
975.0 |
1 192 |
1 384 |
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1 423 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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13.4% |
14.2% |
14.2% |
16.6% |
19.8% |
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18.2% |
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OPEX, bln rub |
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4 209 |
4 730 |
4 730 |
5 030 |
5 519 |
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5 537 |
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Cost of production, bln rub |
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13 792 |
14 133 |
14 133 |
14 279 |
14 560 |
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14 467 |
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R&D, bln rub |
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2 771 |
3 102 |
3 102 |
3 233 |
3 570 |
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3 639 |
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Interest expenses, bln rub |
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228.0 |
238.0 |
238.0 |
247.0 |
269.0 |
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274.0 |
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Assets, bln rub |
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26 726 |
30 729 |
30 729 |
34 409 |
36 299 |
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37 644 |
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Net Assets, bln rub |
? |
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12 194 |
16 349 |
16 349 |
19 001 |
20 415 |
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21 717 |
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Debt, bln rub |
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5 829 |
5 561 |
5 999 |
6 605 |
7 050 |
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7 190 |
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Cash, bln rub |
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2 581 |
6 869 |
6 869 |
9 471 |
8 573 |
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8 511 |
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Net debt, bln rub |
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3 248 |
-1 308 |
-870.0 |
-2 866 |
-1 523 |
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-1 321 |
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Ordinary share price, rub |
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89.7 |
132.4 |
131.3 |
186.5 |
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442.3 |
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Number of ordinary shares, mln |
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871.0 |
840.0 |
840.0 |
827.0 |
804.0 |
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793.0 |
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Market cap, bln rub |
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78 146 |
111 174 |
110 292 |
154 252 |
0 |
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350 716 |
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EV, bln rub |
? |
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81 394 |
109 866 |
109 422 |
151 386 |
-1 523 |
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349 395 |
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Book value, bln rub |
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8 155 |
12 323 |
12 323 |
15 020 |
16 482 |
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17 795 |
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EPS, rub |
? |
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7.49 |
8.16 |
8.16 |
8.68 |
8.70 |
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9.89 |
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FCF/share, rub |
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5.30 |
9.04 |
9.04 |
9.05 |
7.09 |
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7.81 |
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BV/share, rub |
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9.36 |
14.7 |
14.7 |
18.2 |
20.5 |
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22.4 |
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EBITDA margin, % |
? |
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32.0% |
31.9% |
31.9% |
32.3% |
34.0% |
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35.0% |
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Net margin, % |
? |
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25.3% |
25.9% |
25.9% |
26.4% |
24.7% |
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27.8% |
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FCF yield, % |
? |
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5.90% |
6.83% |
6.89% |
4.85% |
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1.77% |
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ROE, % |
? |
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53.5% |
41.9% |
41.9% |
37.8% |
34.3% |
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36.1% |
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ROA, % |
? |
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24.4% |
22.3% |
22.3% |
20.9% |
19.3% |
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20.8% |
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P/E |
? |
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12.0 |
16.2 |
16.1 |
21.5 |
0.00 |
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44.7 |
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P/FCF |
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16.9 |
14.6 |
14.5 |
20.6 |
0.00 |
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56.6 |
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P/S |
? |
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3.03 |
4.19 |
4.16 |
5.68 |
0.00 |
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12.4 |
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P/BV |
? |
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9.58 |
9.02 |
8.95 |
10.3 |
0.00 |
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19.7 |
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EV/EBITDA |
? |
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9.86 |
13.0 |
12.9 |
17.2 |
-0.16 |
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35.3 |
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Debt/EBITDA |
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0.39 |
-0.15 |
-0.10 |
-0.33 |
-0.16 |
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-0.13 |
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R&D/CAPEX, % |
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352.1% |
280.5% |
280.5% |
271.7% |
158.0% |
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144.1% |
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CAPEX/Revenue, % |
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3.05% |
4.17% |
4.17% |
4.38% |
7.97% |
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8.95% |
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| Applied Materials shareholders |
