$153.77B Market Cap.
AMAT Market Cap. (MRY)
AMAT Shares Outstanding (MRY)
AMAT Assets (MRY)
Total Assets
$34.41B
Total Liabilities
$15.41B
Total Investments
$4.24B
AMAT Income (MRY)
Revenue
$27.18B
Net Income
$7.18B
Operating Expense
$5.03B
AMAT Cash Flow (MRY)
CF Operations
$8.68B
CF Investing
-$2.33B
CF Financing
-$4.47B
AMAT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.44 | 0.80% | 24.14% | 16.59% | 6.03 |
2023 | $1.16 | 0.90% | 16.00% | 14.22% | 7.03 |
2022 | $1.00 | 1.10% | 8.70% | 13.35% | 7.49 |
2021 | $0.92 | 0.70% | 6.98% | 14.22% | 7.03 |
2020 | $0.86 | 1.40% | - | 21.77% | 4.59 |
AMAT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $34,409,000,000 (11.98%) | $30,729,000,000 (14.98%) | $26,726,000,000 (3.49%) | $25,825,000,000 (15.53%) |
Assets Current | $21,220,000,000 (10.83%) | $19,147,000,000 (20.23%) | $15,925,000,000 (-1.13%) | $16,107,000,000 (20.48%) |
Assets Non-Current | $13,189,000,000 (13.87%) | $11,582,000,000 (7.23%) | $10,801,000,000 (11.14%) | $9,718,000,000 (8.17%) |
Goodwill & Intangible Assets | $3,981,000,000 (-1.12%) | $4,026,000,000 (-0.32%) | $4,039,000,000 (12.73%) | $3,583,000,000 (-0.99%) |
Shareholders Equity | $19,001,000,000 (16.22%) | $16,349,000,000 (34.07%) | $12,194,000,000 (-0.43%) | $12,247,000,000 (15.78%) |
Property Plant & Equipment Net | $3,339,000,000 (22.62%) | $2,723,000,000 (18.03%) | $2,307,000,000 (19.29%) | $1,934,000,000 (20.57%) |
Cash & Equivalents | $8,022,000,000 (30.82%) | $6,132,000,000 (207.37%) | $1,995,000,000 (-60.06%) | $4,995,000,000 (-6.65%) |
Accumulated Other Comprehensive Income | -$168,000,000 (22.58%) | -$217,000,000 (-7.43%) | -$202,000,000 (22.31%) | -$260,000,000 (13.04%) |
Deferred Revenue | $2,849,000,000 (-4.24%) | $2,975,000,000 (-5.32%) | $3,142,000,000 (51.35%) | $2,076,000,000 (57.15%) |
Total Investments | $4,236,000,000 (40.36%) | $3,018,000,000 (17.61%) | $2,566,000,000 (1.87%) | $2,519,000,000 (30.86%) |
Investments Current | $1,449,000,000 (96.61%) | $737,000,000 (25.77%) | $586,000,000 (26.29%) | $464,000,000 (19.90%) |
Investments Non-Current | $2,787,000,000 (22.18%) | $2,281,000,000 (15.20%) | $1,980,000,000 (-3.65%) | $2,055,000,000 (33.62%) |
Inventory | $5,421,000,000 (-5.31%) | $5,725,000,000 (-3.49%) | $5,932,000,000 (37.67%) | $4,309,000,000 (10.37%) |
Trade & Non-Trade Receivables | $5,234,000,000 (1.34%) | $5,165,000,000 (-14.88%) | $6,068,000,000 (22.51%) | $4,953,000,000 (67.16%) |
Trade & Non-Trade Payables | $4,820,000,000 (12.17%) | $4,297,000,000 (1.42%) | $4,237,000,000 (-0.73%) | $4,268,000,000 (36.01%) |
Accumulated Retained Earnings (Deficit) | $49,651,000,000 (13.55%) | $43,726,000,000 (15.40%) | $37,892,000,000 (17.51%) | $32,246,000,000 (18.51%) |
Tax Assets | $3,082,000,000 (20.77%) | $2,552,000,000 (3.11%) | $2,475,000,000 (15.33%) | $2,146,000,000 (-3.46%) |
Tax Liabilities | $670,000,000 (-19.57%) | $833,000,000 (-13.59%) | $964,000,000 (-11.56%) | $1,090,000,000 (-9.62%) |
Total Debt | $6,259,000,000 (12.55%) | $5,561,000,000 (1.91%) | $5,457,000,000 (0.09%) | $5,452,000,000 (0.07%) |
Debt Current | $799,000,000 (699.00%) | $100,000,000 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $5,460,000,000 (-0.02%) | $5,461,000,000 (0.07%) | $5,457,000,000 (0.09%) | $5,452,000,000 (0.07%) |
Total Liabilities | $15,408,000,000 (7.15%) | $14,380,000,000 (-1.05%) | $14,532,000,000 (7.03%) | $13,578,000,000 (15.31%) |
Liabilities Current | $8,468,000,000 (14.87%) | $7,372,000,000 (-0.09%) | $7,379,000,000 (16.31%) | $6,344,000,000 (42.27%) |
Liabilities Non-Current | $6,940,000,000 (-0.97%) | $7,008,000,000 (-2.03%) | $7,153,000,000 (-1.12%) | $7,234,000,000 (-1.12%) |
AMAT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $27,176,000,000 (2.49%) | $26,517,000,000 (2.84%) | $25,785,000,000 (11.80%) | $23,063,000,000 (34.07%) |
Cost of Revenue | $14,279,000,000 (1.03%) | $14,133,000,000 (2.47%) | $13,792,000,000 (13.52%) | $12,149,000,000 (27.75%) |
Selling General & Administrative Expense | $1,797,000,000 (10.38%) | $1,628,000,000 (13.21%) | $1,438,000,000 (17.01%) | $1,229,000,000 (12.44%) |
Research & Development Expense | $3,233,000,000 (4.22%) | $3,102,000,000 (11.95%) | $2,771,000,000 (11.51%) | $2,485,000,000 (11.24%) |
Operating Expenses | $5,030,000,000 (6.34%) | $4,730,000,000 (12.49%) | $4,205,000,000 (4.47%) | $4,025,000,000 (20.98%) |
Interest Expense | $247,000,000 (3.78%) | $238,000,000 (4.39%) | $228,000,000 (-3.39%) | $236,000,000 (-1.67%) |
Income Tax Expense | $975,000,000 (13.37%) | $860,000,000 (-19.93%) | $1,074,000,000 (21.63%) | $883,000,000 (61.43%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $7,177,000,000 (4.68%) | $6,856,000,000 (5.07%) | $6,525,000,000 (10.82%) | $5,888,000,000 (62.70%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $7,177,000,000 (4.68%) | $6,856,000,000 (5.07%) | $6,525,000,000 (10.82%) | $5,888,000,000 (62.70%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $7,177,000,000 (4.68%) | $6,856,000,000 (5.07%) | $6,525,000,000 (10.82%) | $5,888,000,000 (62.70%) |
Weighted Average Shares | $827,000,000 (-1.55%) | $840,000,000 (-3.56%) | $871,000,000 (-4.29%) | $910,000,000 (-0.66%) |
Weighted Average Shares Diluted | $834,000,000 (-1.30%) | $845,000,000 (-3.65%) | $877,000,000 (-4.57%) | $919,000,000 (-0.43%) |
Earning Before Interest & Taxes (EBIT) | $8,399,000,000 (5.59%) | $7,954,000,000 (1.62%) | $7,827,000,000 (11.70%) | $7,007,000,000 (59.03%) |
Gross Profit | $12,897,000,000 (4.14%) | $12,384,000,000 (3.26%) | $11,993,000,000 (9.89%) | $10,914,000,000 (41.89%) |
Operating Income | $7,867,000,000 (2.78%) | $7,654,000,000 (-1.72%) | $7,788,000,000 (13.05%) | $6,889,000,000 (57.82%) |
AMAT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,327,000,000 (-51.60%) | -$1,535,000,000 (-13.12%) | -$1,357,000,000 (-11.60%) | -$1,216,000,000 (-835.38%) |
Net Cash Flow from Financing | -$4,470,000,000 (-47.43%) | -$3,032,000,000 (56.95%) | -$7,043,000,000 (-53.41%) | -$4,591,000,000 (-243.38%) |
Net Cash Flow from Operations | $8,677,000,000 (-0.26%) | $8,700,000,000 (61.14%) | $5,399,000,000 (-0.79%) | $5,442,000,000 (43.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,880,000,000 (-54.51%) | $4,133,000,000 (237.72%) | -$3,001,000,000 (-722.19%) | -$365,000,000 (-115.62%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$25,000,000 (94.33%) | -$441,000,000 (-3575.00%) | -$12,000,000 (88.79%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,137,000,000 (-181.44%) | -$404,000,000 (-213.18%) | -$129,000,000 (75.93%) | -$536,000,000 (-234.34%) |
Capital Expenditure | -$1,190,000,000 (-7.59%) | -$1,106,000,000 (-40.53%) | -$787,000,000 (-17.81%) | -$668,000,000 (-58.29%) |
Issuance (Repayment) of Debt Securities | $593,000,000 (605.95%) | $84,000,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$3,580,000,000 (-82.47%) | -$1,962,000,000 (66.77%) | -$5,904,000,000 (-65.15%) | -$3,575,000,000 (-652.63%) |
Payment of Dividends & Other Cash Distributions | -$1,192,000,000 (-22.26%) | -$975,000,000 (-11.68%) | -$873,000,000 (-4.18%) | -$838,000,000 (-6.48%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $577,000,000 (17.76%) | $490,000,000 (18.64%) | $413,000,000 (19.36%) | $346,000,000 (12.70%) |
Depreciation Amortization & Accretion | $392,000,000 (-23.88%) | $515,000,000 (15.99%) | $444,000,000 (12.69%) | $394,000,000 (4.79%) |
AMAT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 47.50% (1.71%) | 46.70% (0.43%) | 46.50% (-1.69%) | 47.30% (5.82%) |
Profit Margin | 26.40% (1.93%) | 25.90% (2.37%) | 25.30% (-0.78%) | 25.50% (21.43%) |
EBITDA Margin | 32.30% (1.25%) | 31.90% (-0.62%) | 32.10% (0.00%) | 32.10% (15.47%) |
Return on Average Equity (ROAE) | 39.10% (-15.91%) | 46.50% (-14.99%) | 54.70% (10.95%) | 49.30% (28.72%) |
Return on Average Assets (ROAA) | 21.80% (-6.03%) | 23.20% (-7.94%) | 25.20% (4.56%) | 24.10% (41.76%) |
Return on Sales (ROS) | 30.90% (3.00%) | 30.00% (-1.32%) | 30.40% (0.00%) | 30.40% (18.75%) |
Return on Invested Capital (ROIC) | 42.40% (-1.85%) | 43.20% (-3.79%) | 44.90% (-2.81%) | 46.20% (50.00%) |
Dividend Yield | 0.80% (-11.11%) | 0.90% (-18.18%) | 1.10% (57.14%) | 0.70% (-50.00%) |
Price to Earnings Ratio (P/E) | 21.49 (33.54%) | 16.09 (34.33%) | 11.98 (-43.28%) | 21.12 (36.88%) |
Price to Sales Ratio (P/S) | 5.68 (36.48%) | 4.16 (37.22%) | 3.03 (-43.79%) | 5.39 (66.11%) |
Price to Book Ratio (P/B) | 8.09 (20.47%) | 6.72 (6.13%) | 6.33 (-37.17%) | 10.07 (91.47%) |
Debt to Equity Ratio (D/E) | 0.81 (-7.84%) | 0.88 (-26.17%) | 1.19 (7.48%) | 1.11 (-0.36%) |
Earnings Per Share (EPS) | 8.68 (6.37%) | 8.16 (8.95%) | 7.49 (15.77%) | 6.47 (63.80%) |
Sales Per Share (SPS) | 32.86 (4.10%) | 31.57 (6.63%) | 29.6 (16.81%) | 25.34 (34.96%) |
Free Cash Flow Per Share (FCFPS) | 9.05 (0.14%) | 9.04 (70.73%) | 5.29 (0.93%) | 5.25 (42.09%) |
Book Value Per Share (BVPS) | 22.98 (18.05%) | 19.46 (39.02%) | 14 (4.03%) | 13.46 (16.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 36.79 (15.74%) | 31.79 (22.04%) | 26.05 (6.57%) | 24.44 (19.51%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (28.57%) | 14 (40.00%) | 10 (-44.44%) | 18 (38.46%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.26 (33.53%) | 12.93 (34.16%) | 9.63 (-41.92%) | 16.59 (39.75%) |
Asset Turnover | 0.83 (-7.92%) | 0.9 (-9.76%) | 0.99 (5.30%) | 0.94 (16.83%) |
Current Ratio | 2.51 (-3.50%) | 2.6 (20.34%) | 2.16 (-15.01%) | 2.54 (-15.31%) |
Dividends | $1.44 (24.14%) | $1.16 (16.00%) | $1 (8.70%) | $0.92 (6.98%) |
Free Cash Flow (FCF) | $7,487,000,000 (-1.41%) | $7,594,000,000 (64.66%) | $4,612,000,000 (-3.39%) | $4,774,000,000 (41.16%) |
Enterprise Value (EV) | $151,736,850,494 (38.61%) | $109,470,894,768 (37.38%) | $79,686,957,304 (-35.09%) | $122,770,179,525 (116.29%) |
Earnings Before Tax (EBT) | $8,152,000,000 (5.65%) | $7,716,000,000 (1.54%) | $7,599,000,000 (12.23%) | $6,771,000,000 (62.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,791,000,000 (3.80%) | $8,469,000,000 (2.39%) | $8,271,000,000 (11.76%) | $7,401,000,000 (54.77%) |
Invested Capital | $20,197,000,000 (7.66%) | $18,760,000,000 (-0.05%) | $18,770,000,000 (14.77%) | $16,355,000,000 (13.80%) |
Working Capital | $12,752,000,000 (8.30%) | $11,775,000,000 (37.78%) | $8,546,000,000 (-12.47%) | $9,763,000,000 (9.57%) |
Tangible Asset Value | $30,428,000,000 (13.95%) | $26,703,000,000 (17.70%) | $22,687,000,000 (2.00%) | $22,242,000,000 (18.73%) |
Market Capitalization | $153,767,850,494 (40.00%) | $109,836,894,768 (42.30%) | $77,186,957,304 (-37.44%) | $123,385,179,525 (121.66%) |
Average Equity | $18,367,250,000 (24.54%) | $14,747,750,000 (23.59%) | $11,933,250,000 (-0.08%) | $11,943,250,000 (26.28%) |
Average Assets | $32,886,250,000 (11.30%) | $29,547,500,000 (13.89%) | $25,943,500,000 (6.22%) | $24,423,500,000 (14.79%) |
Invested Capital Average | $19,821,250,000 (7.78%) | $18,391,000,000 (5.55%) | $17,424,500,000 (14.79%) | $15,179,750,000 (5.97%) |
Shares | 824,404,088 (-1.45%) | 836,533,852 (-2.76%) | 860,309,377 (-4.72%) | 902,928,500 (-1.13%) |
