Applied Materials Inc. (AMAT): Price and Financial Metrics

AMAT POWR Grades

• Quality is the dimension where AMAT ranks best; there it ranks ahead of 86.4% of US stocks.
• AMAT's strongest trending metric is Value; it's been moving down over the last 52 weeks.
• AMAT ranks lowest in Stability; there it ranks in the 43rd percentile.

AMAT Stock Summary

• AMAT has a market capitalization of $121,534,176,100 -- more than approximately 97.85% of US stocks.
• Applied Materials Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.73% of US equities in our set.
• Of note is the ratio of Applied Materials Inc's sales and general administrative expense to its total operating expenses; just 15.19% of US stocks have a lower such ratio.
• If you're looking for stocks that are quantitatively similar to Applied Materials Inc, a group of peers worth examining would be AMD, LRCX, MU, ADI, and QCOM.
• AMAT's SEC filings can be seen here. And to visit Applied Materials Inc's official web site, go to www.appliedmaterials.com.

AMAT Valuation Summary

• AMAT's price/sales ratio is 5.6; this is 5.66% higher than that of the median Technology stock.
• Over the past 243 months, AMAT's price/sales ratio has gone up 1.9.
• Over the past 243 months, AMAT's EV/EBIT ratio has gone up 4.3.

Below are key valuation metrics over time for AMAT.

AMAT Growth Metrics

• Its 3 year price growth rate is now at 68.31%.
• The 5 year net cashflow from operations growth rate now stands at 146.95%.
• The 2 year price growth rate now stands at 8.37%.

AMAT's revenue has moved up $4,826,000,000 over the prior 30 months.

The table below shows AMAT's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	21,628	5,609	5,307
2021-03-31	19,827	4,790	4,432
2020-12-31	18,202	4,238	3,857
2020-09-30	17,202	3,804	3,619
2020-06-30	16,268	3,315	3,186
2020-03-31	15,435	3,235	2,916

AMAT's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• AMAT has a Quality Grade of B, ranking ahead of 86.37% of graded US stocks.
• AMAT's asset turnover comes in at 0.918 -- ranking 53rd of 206 Electronic Equipment stocks.
• MPWR, ADI, and AVGO are the stocks whose asset turnover ratios are most correlated with AMAT.

The table below shows AMAT's key quality metrics over time.