AMAT

Ten-year history of valuation, safety, growth and profitability, with percentile bands against AMAT’s own range.

Snapshot

P/E

28.7×

P26

Yield

0.4%

P21

FCF payout

18.4%

P45

Net debt / EBITDA

0.04

P32

DGR 5y

15.9%

P13

ROIC

6.8%

P67

Value

Is the share cheap or dear by its own history?

AMAT is historically cheap. P/E at P26 (28.7x); yield at P21 (0.4%).

Safety

Can the business comfortably cover the dividend?

FCF payout sits at P45 (18%) of its history. Leverage (Net Debt/EBITDA) at P32 (0.04); interest cover at P100 (36.57).

Growth

Is the dividend and the cash behind it still growing?

5-year dividend growth at P13 (16%) of its 10y range. FCF growth P29 (2%); ROIC P67 (7%).

Profitability

Is the engine getting better or worse at making money?

Gross margin at P100 (49%) of its history. Operating margin P74 (30%); net margin P100 (29%).

Forecast your income with the AMAT dividend calculator

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Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.