Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
AMAT Quote, Financials, Valuation and Earnings
Last price:
$260.8100
Seasonality move
:
19.06%
Day range:
$257.8800 - $260.4500
52-week range:
$123.7365 - $276.1000
Dividend yield:
0.68%
P/E ratio:
29.99x
P/S ratio:
7.41x
P/B ratio:
10.10x
Volume:
4.2M
Avg. volume:
8.2M
1-year change:
55.4%
Market cap:
$206.3B
Revenue:
$28.4B
EPS (TTM):
$8.67
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.1B | $25.7B | $26.5B | $27.2B | $28.4B | |
| Revenue Growth (YoY) | 34.06% | 11.39% | 2.99% | 2.73% | 4.39% | |
| Cost of Revenues | $12.2B | $13.8B | $14.1B | $14.3B | $14.6B | |
| Gross Profit | $10.9B | $11.9B | $12.3B | $12.9B | $13.8B | |
| Gross Profit Margin | 47.23% | 46.3% | 46.58% | 47.46% | 48.68% | |
| R&D Expenses | $2.5B | $2.8B | $3.1B | $3.2B | $3.6B | |
| Selling, General & Admin | $1.2B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -$311M | $4M | -- | -- | -- | |
| Operating Expenses | $3.7B | $4.2B | $4.7B | $5B | $5.3B | |
| Operating Income | $7.2B | $7.7B | $7.6B | $7.9B | $8.5B | |
| Net Interest Expenses | $223M | $215M | $225M | $247M | $269M | |
| EBT. Incl. Unusual Items | $6.8B | $7.6B | $7.7B | $8.2B | $9.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $883M | $1.1B | $860M | $975M | $2.3B | |
| Net Income to Company | $5.9B | $6.5B | $6.9B | $7.2B | $7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9B | $6.5B | $6.9B | $7.2B | $7B | |
| Basic EPS (Cont. Ops) | $6.47 | $7.49 | $8.16 | $8.68 | $8.70 | |
| Diluted EPS (Cont. Ops) | $6.41 | $7.44 | $8.11 | $8.61 | $8.66 | |
| Weighted Average Basic Share | $910M | $871M | $840M | $827M | $804M | |
| Weighted Average Diluted Share | $919M | $877M | $845M | $834M | $808M | |
| EBITDA | $7.6B | $8.1B | $8.1B | $8.3B | $8.9B | |
| EBIT | $7.2B | $7.7B | $7.6B | $7.9B | $8.5B | |
| Revenue (Reported) | $23.1B | $25.7B | $26.5B | $27.2B | $28.4B | |
| Operating Income (Reported) | $7.2B | $7.7B | $7.6B | $7.9B | $8.5B | |
| Operating Income (Adjusted) | $7.2B | $7.7B | $7.6B | $7.9B | $8.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.7B | $6.7B | $7B | $6.8B | |
| Revenue Growth (YoY) | 30.41% | 9.68% | -0.02% | 5.04% | -3.48% | |
| Cost of Revenues | $3.2B | $3.6B | $3.6B | $3.7B | $3.5B | |
| Gross Profit | $2.9B | $3.1B | $3.2B | $3.3B | $3.3B | |
| Gross Profit Margin | 48.01% | 45.65% | 47.01% | 47.34% | 48.02% | |
| R&D Expenses | $616M | $723M | $783M | $858M | $917M | |
| Selling, General & Admin | $310M | $381M | $409M | $431M | $455M | |
| Other Inc / (Exp) | $1M | -- | -- | -- | -- | |
| Operating Expenses | $921M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $2B | $2B | $2B | $2B | $1.9B | |
| Net Interest Expenses | $54M | $54M | $55M | $66M | $71M | |
| EBT. Incl. Unusual Items | $2B | $1.9B | $2.2B | $1.9B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $294M | $358M | $168M | $164M | $370M | |
| Net Income to Company | $1.7B | $1.6B | $2B | $1.7B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.6B | $2B | $1.7B | $1.9B | |
| Basic EPS (Cont. Ops) | $1.91 | $1.86 | $2.40 | $2.11 | $2.39 | |
| Diluted EPS (Cont. Ops) | $1.89 | $1.85 | $2.38 | $2.09 | $2.38 | |
| Weighted Average Basic Share | $898M | $854M | $836M | $822M | $794M | |
| Weighted Average Diluted Share | $907M | $859M | $842M | $828M | $798M | |
| EBITDA | $2.1B | $2.1B | $2.1B | $2.2B | $2B | |
| EBIT | $2B | $2B | $2B | $2B | $1.9B | |
| Revenue (Reported) | $6.1B | $6.7B | $6.7B | $7B | $6.8B | |
| Operating Income (Reported) | $2B | $2B | $2B | $2B | $1.9B | |
| Operating Income (Adjusted) | $2B | $2B | $2B | $2B | $1.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.1B | $25.7B | $26.5B | $27.2B | $28.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2B | $13.8B | $14.1B | $14.3B | $14.6B | |
| Gross Profit | $10.9B | $11.9B | $12.3B | $12.9B | $13.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5B | $2.8B | $3.1B | $3.2B | $3.6B | |
| Selling, General & Admin | $1.2B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -$311M | $4M | -- | -- | -- | |
| Operating Expenses | $3.7B | $4.2B | $4.7B | $5B | $5.3B | |
| Operating Income | $7.2B | $7.7B | $7.6B | $7.9B | $8.5B | |
| Net Interest Expenses | $223M | $215M | $225M | $238M | $269M | |
| EBT. Incl. Unusual Items | $6.8B | $7.6B | $7.7B | $8.2B | $9.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $883M | $1.1B | $860M | $975M | $2.3B | |
| Net Income to Company | $5.9B | $6.5B | $6.9B | $7.2B | $7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9B | $6.5B | $6.9B | $7.2B | $7B | |
| Basic EPS (Cont. Ops) | $6.48 | $7.49 | $8.16 | $8.67 | $8.72 | |
| Diluted EPS (Cont. Ops) | $6.41 | $7.44 | $8.11 | $8.61 | $8.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.6B | $8.1B | $8.1B | $8.2B | $8.9B | |
| EBIT | $7.2B | $7.7B | $7.6B | $7.9B | $8.5B | |
| Revenue (Reported) | $23.1B | $25.7B | $26.5B | $27.2B | $28.4B | |
| Operating Income (Reported) | $7.2B | $7.7B | $7.6B | $7.9B | $8.5B | |
| Operating Income (Adjusted) | $7.2B | $7.7B | $7.6B | $7.9B | $8.5B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.7B | $26.5B | $27.2B | $28.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.8B | $14.1B | $14.3B | $14.6B | -- | |
| Gross Profit | $11.9B | $12.3B | $12.9B | $13.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8B | $3.1B | $3.2B | $3.6B | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.8B | $1.8B | -- | |
| Other Inc / (Exp) | $4M | -- | -- | -- | -- | |
| Operating Expenses | $4.2B | $4.7B | $5B | $5.3B | -- | |
| Operating Income | $7.7B | $7.6B | $7.9B | $8.5B | -- | |
| Net Interest Expenses | $215M | $225M | $238M | $269M | -- | |
| EBT. Incl. Unusual Items | $7.6B | $7.7B | $8.2B | $9.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $860M | $975M | $2.3B | -- | |
| Net Income to Company | $6.5B | $6.9B | $7.2B | $7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5B | $6.9B | $7.2B | $7B | -- | |
| Basic EPS (Cont. Ops) | $7.49 | $8.16 | $8.67 | $8.72 | -- | |
| Diluted EPS (Cont. Ops) | $7.44 | $8.11 | $8.61 | $8.67 | -- | |
| Weighted Average Basic Share | $3.5B | $3.4B | $3.3B | $3.2B | -- | |
| Weighted Average Diluted Share | $3.5B | $3.4B | $3.3B | $3.2B | -- | |
| EBITDA | $8.1B | $8.1B | $8.2B | $8.9B | -- | |
| EBIT | $7.7B | $7.6B | $7.9B | $8.5B | -- | |
| Revenue (Reported) | $25.7B | $26.5B | $27.2B | $28.4B | -- | |
| Operating Income (Reported) | $7.7B | $7.6B | $7.9B | $8.5B | -- | |
| Operating Income (Adjusted) | $7.7B | $7.6B | $7.9B | $8.5B | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $2.6B | $6.9B | $9.5B | $8.6B | |
| Short Term Investments | $464M | $586M | $737M | $1.4B | -- | |
| Accounts Receivable, Net | $5.2B | $6.2B | $5.4B | $5.5B | $5.5B | |
| Inventory | $4.3B | $5.9B | $5.7B | $5.4B | $5.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $793M | $883M | $976M | $974M | -- | |
| Total Current Assets | $16.1B | $15.9B | $19.1B | $21.2B | $20.9B | |
| Property Plant And Equipment | $2.2B | $2.7B | $3.2B | $3.7B | $5.1B | |
| Long-Term Investments | $2.1B | $2B | $2.3B | $2.8B | $4.4B | |
| Goodwill | $3.5B | $3.7B | $3.7B | $3.7B | -- | |
| Other Intangibles | $104M | $339M | $294M | $249M | -- | |
| Other Long-Term Assets | $229M | $691M | $345M | $314M | -- | |
| Total Assets | $25.8B | $26.7B | $30.7B | $34.4B | $36.3B | |
| Accounts Payable | $1.5B | $1.8B | $1.5B | $1.6B | $2B | |
| Accrued Expenses | $827M | $923M | $1.1B | $1.1B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $700M | -- | |
| Current Portion Of Capital Lease Obligations | $73M | $85M | $186M | $87M | -- | |
| Other Current Liabilities | -- | -- | -- | -$1M | -- | |
| Total Current Liabilities | $6.3B | $7.4B | $7.4B | $8.5B | $8B | |
| Long-Term Debt | $5.7B | $5.7B | $5.7B | $5.7B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $14.5B | $14.4B | $15.4B | $15.9B | |
| Common Stock | $9M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$260M | -$202M | -$217M | -$168M | -- | |
| Common Equity | $12.2B | $12.2B | $16.3B | $19B | $20.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.2B | $12.2B | $16.3B | $19B | $20.4B | |
| Total Liabilities and Equity | $25.8B | $26.7B | $30.7B | $34.4B | $36.3B | |
| Cash and Short Terms | $5.5B | $2.6B | $6.9B | $9.5B | $8.6B | |
| Total Debt | $5.7B | $5.7B | $5.8B | $5.7B | $6.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $2.6B | $6.9B | $9.5B | $8.6B | |
| Short Term Investments | $464M | $586M | $737M | $1.4B | -- | |
| Accounts Receivable, Net | $5.2B | $6.2B | $5.4B | $5.5B | $5.5B | |
| Inventory | $4.3B | $5.9B | $5.7B | $5.4B | $5.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $793M | $883M | $976M | $974M | -- | |
| Total Current Assets | $16.1B | $15.9B | $19.1B | $21.2B | $20.9B | |
| Property Plant And Equipment | $2.2B | $2.7B | $3.2B | $3.7B | $5.1B | |
| Long-Term Investments | $2.1B | $2B | $2.3B | $2.8B | $4.4B | |
| Goodwill | $3.5B | $3.7B | $3.7B | $3.7B | -- | |
| Other Intangibles | $104M | $339M | $294M | $249M | -- | |
| Other Long-Term Assets | $229M | $691M | $345M | $314M | -- | |
| Total Assets | $25.8B | $26.7B | $30.7B | $34.4B | $36.3B | |
| Accounts Payable | $1.5B | $1.8B | $1.5B | $1.6B | $2B | |
| Accrued Expenses | $827M | $923M | $1.1B | $1.1B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $700M | -- | |
| Current Portion Of Capital Lease Obligations | $73M | $85M | $186M | $87M | -- | |
| Other Current Liabilities | -- | -- | -- | -$1M | -- | |
| Total Current Liabilities | $6.3B | $7.4B | $7.4B | $8.5B | $8B | |
| Long-Term Debt | $5.7B | $5.7B | $5.7B | $5.7B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $14.5B | $14.4B | $15.4B | $15.9B | |
| Common Stock | $9M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$260M | -$202M | -$217M | -$168M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.2B | $12.2B | $16.3B | $19B | $20.4B | |
| Total Liabilities and Equity | $25.8B | $26.7B | $30.7B | $34.4B | $36.3B | |
| Cash and Short Terms | $5.5B | $2.6B | $6.9B | $9.5B | $8.6B | |
| Total Debt | $5.7B | $5.7B | $5.8B | $5.7B | $6.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $6.5B | $6.9B | $7.2B | $7B | |
| Depreciation & Amoritzation | $394M | $444M | $515M | $392M | $435M | |
| Stock-Based Compensation | $346M | $413M | $490M | $577M | $668M | |
| Change in Accounts Receivable | -$2B | -$1.1B | $903M | -$69M | $49M | |
| Change in Inventories | -$405M | -$1.6B | $207M | $304M | -$494M | |
| Cash From Operations | $5.4B | $5.4B | $8.7B | $8.7B | $8B | |
| Capital Expenditures | $668M | $787M | $1.1B | $1.2B | $2.3B | |
| Cash Acquisitions | $12M | $441M | $25M | -- | $29M | |
| Cash From Investing | -$1.2B | -$1.4B | -$1.5B | -$2.3B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $838M | $873M | $975M | $1.2B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $991M | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -- | -$907M | -$502M | -- | |
| Repurchase of Common Stock | $3.8B | $6.1B | $2.2B | $3.8B | $4.9B | |
| Other Financing Activities | -$178M | -$266M | -$179M | -$291M | -- | |
| Cash From Financing | -$4.6B | -$7B | -$3B | -$4.5B | -$6B | |
| Beginning Cash (CF) | $5B | $2B | $6.1B | $8B | $7.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$365M | -$3B | $4.1B | $1.9B | -$801M | |
| Ending Cash (CF) | $4.6B | -$1B | $10.3B | $9.9B | $6.4B | |
| Levered Free Cash Flow | $4.8B | $4.6B | $7.6B | $7.5B | $5.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.6B | $2B | $1.7B | $1.9B | |
| Depreciation & Amoritzation | $105M | $123M | $130M | $110M | $114M | |
| Stock-Based Compensation | $74M | $99M | $115M | $141M | $156M | |
| Change in Accounts Receivable | -$1.1B | -$1.1B | $65M | -$264M | $587M | |
| Change in Inventories | -$192M | -$426M | $84M | $147M | -$108M | |
| Cash From Operations | $1.1B | $857M | $1.6B | $2.6B | $2.8B | |
| Capital Expenditures | $206M | $223M | $309M | $407M | $785M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$587M | -$190M | -$489M | -$1.1B | -$139M | |
| Dividends Paid (Ex Special Dividend) | $216M | $223M | $268M | $329M | $365M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $99M | $101M | -- | |
| Long-Term Debt Repaid | -- | -- | -$199M | -$190M | -- | |
| Repurchase of Common Stock | $1.5B | $1.5B | $700M | $1.4B | $851M | |
| Other Financing Activities | -$7M | -$7M | -$14M | -$33M | -- | |
| Cash From Financing | -$1.6B | -$1.6B | -$966M | -$1.8B | -$831M | |
| Beginning Cash (CF) | $5B | $2B | $6.1B | $8B | $7.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$960M | $100M | -$265M | $1.9B | |
| Ending Cash (CF) | $3.9B | $1B | $6.2B | $7.8B | $9.1B | |
| Levered Free Cash Flow | $942M | $634M | $1.2B | $2.2B | $2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $6.5B | $6.9B | $7.2B | $7B | |
| Depreciation & Amoritzation | $394M | $444M | $515M | $392M | $435M | |
| Stock-Based Compensation | $346M | $413M | $490M | $577M | $668M | |
| Change in Accounts Receivable | -$2B | -$1.1B | $903M | -$69M | $49M | |
| Change in Inventories | -$405M | -$1.6B | $207M | $304M | -$494M | |
| Cash From Operations | $5.4B | $5.4B | $8.7B | $8.7B | $8B | |
| Capital Expenditures | $668M | $787M | $1.1B | $1.2B | $2.3B | |
| Cash Acquisitions | $12M | $441M | $25M | -- | $29M | |
| Cash From Investing | -$1.2B | -$1.4B | -$1.5B | -$2.3B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $838M | $873M | $975M | $1.2B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $991M | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -- | -$907M | -$502M | -- | |
| Repurchase of Common Stock | $3.8B | $6.1B | $2.2B | $3.8B | $4.9B | |
| Other Financing Activities | -$178M | -$266M | -$179M | -$291M | -- | |
| Cash From Financing | -$4.6B | -$7B | -$3B | -$4.5B | -$6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$365M | -$3B | $4.1B | $1.9B | -$801M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.8B | $4.6B | $7.6B | $7.5B | $5.7B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5B | $6.9B | $7.2B | $7B | -- | |
| Depreciation & Amoritzation | $444M | $515M | $392M | $435M | -- | |
| Stock-Based Compensation | $413M | $490M | $577M | $668M | -- | |
| Change in Accounts Receivable | -$1.1B | $903M | -$69M | $49M | -- | |
| Change in Inventories | -$1.6B | $207M | $304M | -$494M | -- | |
| Cash From Operations | $5.4B | $8.7B | $8.7B | $8B | -- | |
| Capital Expenditures | $787M | $1.1B | $1.2B | $2.3B | -- | |
| Cash Acquisitions | $441M | $25M | -- | $29M | -- | |
| Cash From Investing | -$1.4B | -$1.5B | -$2.3B | -$2.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $873M | $975M | $1.2B | $1.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $991M | $1.1B | $300M | -- | |
| Long-Term Debt Repaid | -- | -$907M | -$502M | -$300M | -- | |
| Repurchase of Common Stock | $6.1B | $2.2B | $3.8B | $4.9B | -- | |
| Other Financing Activities | -$266M | -$179M | -$291M | -$179M | -- | |
| Cash From Financing | -$7B | -$3B | -$4.5B | -$6B | -- | |
| Beginning Cash (CF) | $13.5B | $20.3B | $30.2B | $25.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3B | $4.1B | $1.9B | -$801M | -- | |
| Ending Cash (CF) | $10.5B | $24.4B | $32.1B | $24.3B | -- | |
| Levered Free Cash Flow | $4.6B | $7.6B | $7.5B | $5.7B | -- | |
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Financial Ratios
AMAT
Sector
P/E ratio
29.99x
23.92x
PEG ratio
39.91x
0.00x
P/B ratio
10.10x
2.10x
Price / LTM sales
7.41x
1.41x
Growth Metrics
AMAT
Sector
Revenue growth
-3.48%
6.61%
Earnings growth
13.71%
10.84%
Revenue (5-year growth)
10.53%
4.95%
Earnings forecast
$2.09
$0.13
Profitability
AMAT
Sector
Profitability FY 2025
$13.8B
$29.8M
Return on invested capital
26.88%
-0.62%
Return on assets
20.36%
-1.32%
Return on equity
36.26%
0.23%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
AMAT
Sector
Total cash
$8.6B
$39.6M
Short term investments
$1.4B
$16.4M
Total assets
$36.3B
$158.9M
Long term debt
$6.9B
$4.5M
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