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Applied Materials LSE:0R1A Stock Report

Last Price

US$163.74

Market Cap

US$133.1b

7D

-3.3%

1Y

1.6%

Updated

21 Dec, 2024

Data

Company Financials +

Applied Materials, Inc.

LSE:0R1A Stock Report

Market Cap: US$133.1b

0R1A Stock Overview

Engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. More details

0R1A fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Applied Materials, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Applied Materials
Historical stock prices
Current Share PriceUS$163.74
52 Week HighUS$255.87
52 Week LowUS$148.31
Beta1.51
1 Month Change-7.39%
3 Month Change-13.85%
1 Year Change1.65%
3 Year Change5.57%
5 Year Change167.62%
Change since IPO186.67%

Recent News & Updates

Recent updates

Shareholder Returns

0R1AGB SemiconductorGB Market
7D-3.3%-15.1%-2.6%
1Y1.6%-30.9%2.4%

Return vs Industry: 0R1A exceeded the UK Semiconductor industry which returned -30.9% over the past year.

Return vs Market: 0R1A matched the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0R1A's price volatile compared to industry and market?
0R1A volatility
0R1A Average Weekly Movement6.0%
Semiconductor Industry Average Movement8.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0R1A has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0R1A's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196735,700Gary Dickersonwww.appliedmaterials.com

Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display. The Semiconductor Systems segment develops, manufactures, and sells semiconductor capital equipment that is used to fabricate semiconductor chips or integrated circuits.

Applied Materials, Inc. Fundamentals Summary

How do Applied Materials's earnings and revenue compare to its market cap?
0R1A fundamental statistics
Market capUS$133.11b
Earnings (TTM)US$7.18b
Revenue (TTM)US$27.18b

18.5x

P/E Ratio

4.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R1A income statement (TTM)
RevenueUS$27.18b
Cost of RevenueUS$14.28b
Gross ProfitUS$12.90b
Other ExpensesUS$5.72b
EarningsUS$7.18b

Last Reported Earnings

Oct 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)8.82
Gross Margin47.46%
Net Profit Margin26.41%
Debt/Equity Ratio32.9%

How did 0R1A perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

18%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 06:41
End of Day Share Price 2024/12/20 00:00
Earnings2024/10/27
Annual Earnings2024/10/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Applied Materials, Inc. is covered by 60 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jagadish IyerArete Research Services LLP
James KelleherArgus Research Company
Ishan MajumdarBaptista Research