APPLIED MATERIALS INC /DE (AMAT) cotiza a un PER ajustado de 48,94 veces y un EV/Ventas de 12,29 veces.
APPLIED MATERIALS INC /DE (AMAT) cotiza a un PER ajustado de 48,94 veces y un EV/Ventas de 12,29 veces. El enterprise value equivale a 39,96 veces el EBITDA y 61,19 veces el free cash flow. El precio sobre valor contable es de 17,18 veces. El ROIC aproximado del último ejercicio reportado fue del 25,9 %. El precio de cierre del ejercicio fiscal 2025 fue de 228,75 USD. La serie cubre 19 ejercicios, de 2007 a 2025. Los múltiplos de la columna «Actual» se calculan sobre el precio de mercado del 9 ago 2026; el resto de columnas usa el precio de cierre de cada ejercicio fiscal. Los precios y múltiplos se expresan en USD; los fundamentales de los que salen proceden de los informes as-reported de la SEC (EDGAR).
| Beta | 1,62 |
|---|---|
| Divisa estados financieros | USD |
| Divisa precio | USD |
| Tipo de cambio aplicado | 1,00 |
| Acciones en circulación | 794M |
Cierre fiscal: octubre
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Actual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Precio cierre fiscal (USD) | 11,40 | 12,93 | 12,09 | 11,84 | 10,65 | 17,70 | 20,99 | 16,33 | 28,85 | 55,93 | 32,36 | 55,72 | 59,51 | 132,00 | 88,14 | 130,84 | 186,52 | 228,75 | 441,85 |
| Market Cap (USD) | 15,2B | 17,3B | 16,1B | 15,5B | 12,7B | 21,3B | 25,6B | 18,9B | 31,1B | 59,3B | 31,3B | 51,0B | 54,4B | 118B | 74,4B | 109B | 153B | 181B | 351B |
| Enterprise Value (USD) | 13,3B | 15,3B | 13,7B | 11,2B | 12,8B | 21,4B | 24,4B | 19,7B | 30,9B | 57,3B | 32,6B | 53,3B | 54,1B | 118B | 77,9B | 108B | 150B | 179B | 349B |
| PER | 15,79× | -56,85× | 17,12× | 8,03× | 116,95× | 83,25× | 23,91× | 13,76× | 18,07× | 16,85× | 10,30× | 18,86× | 15,03× | 20,00× | 11,40× | 15,90× | 21,26× | 25,92× | 50,11× |
| PER ajustado | 15,47× | -53,18× | 17,01× | 7,93× | 19,21× | 72,48× | 23,79× | 13,68× | 18,07× | 16,85× | 10,30× | 18,86× | 15,03× | 19,54× | 11,41× | 15,90× | 21,26× | 25,32× | 48,94× |
| Forward PER | -49,74× | 18,48× | 8,34× | 141,86× | 49,80× | 19,88× | 18,61× | 11,01× | 8,84× | 19,51× | 11,56× | 14,10× | 9,24× | 18,05× | 10,85× | 15,19× | 21,80× | 19,09× | 24,09× |
| Forward PER ajustado | -46,54× | 18,36× | 8,23× | 23,30× | 43,36× | 19,78× | 18,51× | 11,01× | 8,84× | 19,51× | 11,56× | 14,10× | 9,03× | 18,05× | 10,85× | 15,19× | 21,29× | — | — |
| Earnings Yield (%) | 6,33 % | -1,76 % | 5,84 % | 12,46 % | 0,86 % | 1,20 % | 4,18 % | 7,27 % | 5,53 % | 5,94 % | 9,71 % | 5,30 % | 6,65 % | 5,00 % | 8,77 % | 6,29 % | 4,70 % | 3,86 % | 2,00 % |
| PEG | 0,61× | — | — | — | 0,88× | 0,94× | 0,49× | 0,46× | 1,11× | 17,95× | 0,42× | 0,55× | 0,63× | 2,93× | 4,83× | 1,38× | 0,89× | — | 0,88× |
| EV / EBITDA | 7,92× | -148,79× | 8,10× | 4,22× | 15,31× | 25,38× | 12,88× | 9,55× | 12,15× | 13,20× | 6,58× | 14,36× | 11,41× | 16,23× | 9,46× | 13,19× | 18,17× | 20,56× | 39,96× |
| EV / Ventas | 1,63× | 3,06× | 1,43× | 1,06× | 1,46× | 2,85× | 2,69× | 2,04× | 2,85× | 3,90× | 1,95× | 3,65× | 3,15× | 5,13× | 3,02× | 4,06× | 5,52× | 6,32× | 12,29× |
| Price / Book | 2,01× | 2,44× | 2,13× | 1,76× | 1,76× | 3,01× | 3,26× | 2,49× | 4,31× | 6,34× | 4,57× | 6,21× | 5,14× | 9,61× | 6,10× | 6,67× | 8,03× | 8,89× | 17,18× |
| EV / FCF | 9,33× | 182,45× | 8,80× | 5,03× | 7,55× | 50,15× | 15,66× | 20,80× | 13,35× | 16,64× | 10,29× | 19,01× | 16,00× | 24,76× | 16,88× | 14,19× | 20,04× | 31,48× | 61,19× |
| FCF Yield (%) | 9,38 % | 0,48 % | 9,68 % | 14,36 % | 13,25 % | 2,00 % | 6,08 % | 5,00 % | 7,44 % | 5,81 % | 10,11 % | 5,50 % | 6,22 % | 4,05 % | 6,20 % | 6,97 % | 4,91 % | 3,14 % | 1,62 % |
| Fondo de maniobra | 3,72B | 3,75B | 3,88B | 7,56B | 2,84B | 3,20B | 4,14B | 5,46B | 4,72B | 8,80B | 6,68B | 5,76B | 8,91B | 9,76B | 8,55B | 11,8B | 12,8B | 12,9B | — |
| Capital invertido | 7,75B | 7,30B | 7,74B | 10,7B | 9,18B | 9,03B | 9,82B | 13,4B | 10,7B | 14,7B | 12,2B | 14,1B | 16,0B | 17,7B | 17,7B | 22,0B | 26,0B | 27,0B | — |
| ROE (%) | 12,73 % | -4,30 % | 12,45 % | 21,89 % | 1,51 % | 3,61 % | 13,62 % | 18,09 % | 23,85 % | 37,64 % | 44,38 % | 32,94 % | 34,21 % | 48,08 % | 53,51 % | 41,94 % | 37,77 % | 34,28 % | 34,28 % |
| ROA (%) | 8,73 % | -3,19 % | 8,57 % | 13,90 % | 0,90 % | 2,13 % | 8,14 % | 9,00 % | 11,81 % | 18,12 % | 17,23 % | 14,22 % | 16,19 % | 22,80 % | 24,41 % | 22,31 % | 20,86 % | 19,28 % | 19,28 % |
| ROIC aprox. (%) | 12,39 % | -4,18 % | 12,12 % | 17,92 % | 1,19 % | 2,83 % | 10,92 % | 10,31 % | 16,02 % | 24,02 % | 25,00 % | 19,15 % | 22,58 % | 33,27 % | 36,97 % | 31,15 % | 27,65 % | 25,95 % | — |
Cifras en USD
