Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
66
AMAT Quote, Financials, Valuation and Earnings
Last price:
$375.3500
Seasonality move
:
8.13%
Day range:
$360.4000 - $370.0700
52-week range:
$123.7365 - $376.3200
Dividend yield:
0.5%
P/E ratio:
37.86x
P/S ratio:
10.52x
P/B ratio:
14.38x
Volume:
6.6M
Avg. volume:
8.4M
1-year change:
112.47%
Market cap:
$293.5B
Revenue:
$28.4B
EPS (TTM):
$9.77
| 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 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.7B | $6.7B | $7.2B | $7B | |
| Revenue Growth (YoY) | 21.26% | 7.29% | -0.18% | 6.92% | -2.15% | |
| Cost of Revenues | $3.3B | $3.6B | $3.5B | $3.7B | $3.6B | |
| Gross Profit | $2.9B | $3.1B | $3.2B | $3.5B | $3.4B | |
| Gross Profit Margin | 47% | 46.5% | 47.76% | 48.79% | 48.99% | |
| R&D Expenses | $655M | $771M | $757M | $859M | $928M | |
| Selling, General & Admin | $333M | $404M | $483M | $462M | $411M | |
| Other Inc / (Exp) | $4M | -- | -- | -- | -- | |
| Operating Expenses | $985M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $2B | $1.9B | $2B | $2.2B | $2.1B | |
| Net Interest Expenses | $54M | $56M | $56M | $64M | $69M | |
| EBT. Incl. Unusual Items | $1.9B | $2B | $2.3B | $2.1B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $133M | $244M | $284M | $934M | $302M | |
| Net Income to Company | $1.8B | $1.7B | $2B | $1.2B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $1.7B | $2B | $1.2B | $2B | |
| Basic EPS (Cont. Ops) | $2.02 | $2.03 | $2.43 | $1.46 | $2.55 | |
| Diluted EPS (Cont. Ops) | $2.00 | $2.02 | $2.41 | $1.45 | $2.54 | |
| Weighted Average Basic Share | $889M | $845M | $831M | $814M | $793M | |
| Weighted Average Diluted Share | $897M | $849M | $837M | $819M | $799M | |
| EBITDA | $2.1B | $2.1B | $2.1B | $2.3B | $2.2B | |
| EBIT | $2B | $1.9B | $2B | $2.2B | $2.1B | |
| Revenue (Reported) | $6.3B | $6.7B | $6.7B | $7.2B | $7B | |
| Operating Income (Reported) | $2B | $1.9B | $2B | $2.2B | $2.1B | |
| Operating Income (Adjusted) | $2B | $1.9B | $2B | $2.2B | $2.1B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2B | $26.1B | $26.4B | $27.6B | $28.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7B | $14.1B | $14B | $14.4B | $14.5B | |
| Gross Profit | $11.5B | $12.1B | $12.4B | $13.2B | $13.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5B | $2.9B | $3.1B | $3.3B | $3.6B | |
| Selling, General & Admin | $1.3B | $1.5B | $1.7B | $1.8B | $1.7B | |
| Other Inc / (Exp) | -$155M | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $4.4B | $4.8B | $5.1B | $5.4B | |
| Operating Income | $7.7B | $7.7B | $7.6B | $8.1B | $8.4B | |
| Net Interest Expenses | $219M | $217M | $225M | $246M | $274M | |
| EBT. Incl. Unusual Items | $7.5B | $7.6B | $8.1B | $8B | $9.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $906M | $1.2B | $900M | $1.6B | $1.6B | |
| Net Income to Company | $6.6B | $6.5B | $7.2B | $6.3B | $7.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6B | $6.5B | $7.2B | $6.3B | $7.8B | |
| Basic EPS (Cont. Ops) | $7.26 | $7.50 | $8.56 | $7.70 | $9.81 | |
| Diluted EPS (Cont. Ops) | $7.19 | $7.46 | $8.50 | $7.64 | $9.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.1B | $8.1B | $8.1B | $8.5B | $8.8B | |
| EBIT | $7.7B | $7.7B | $7.6B | $8.1B | $8.4B | |
| Revenue (Reported) | $24.2B | $26.1B | $26.4B | $27.6B | $28.2B | |
| Operating Income (Reported) | $7.7B | $7.7B | $7.6B | $8.1B | $8.4B | |
| Operating Income (Adjusted) | $7.7B | $7.7B | $7.6B | $8.1B | $8.4B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.7B | $6.7B | $7.2B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.6B | $3.5B | $3.7B | $3.6B | |
| Gross Profit | $2.9B | $3.1B | $3.2B | $3.5B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $655M | $771M | $757M | $859M | $928M | |
| Selling, General & Admin | $333M | $404M | $483M | $462M | $411M | |
| Other Inc / (Exp) | $4M | -- | -- | -- | -- | |
| Operating Expenses | $985M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $2B | $1.9B | $2B | $2.2B | $2.1B | |
| Net Interest Expenses | $54M | $56M | $56M | $64M | $69M | |
| EBT. Incl. Unusual Items | $1.9B | $2B | $2.3B | $2.1B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $133M | $244M | $284M | $934M | $302M | |
| Net Income to Company | $1.8B | $1.7B | $2B | $1.2B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $1.7B | $2B | $1.2B | $2B | |
| Basic EPS (Cont. Ops) | $2.02 | $2.03 | $2.43 | $1.46 | $2.55 | |
| Diluted EPS (Cont. Ops) | $2.00 | $2.02 | $2.41 | $1.45 | $2.54 | |
| Weighted Average Basic Share | $889M | $845M | $831M | $814M | $793M | |
| Weighted Average Diluted Share | $897M | $849M | $837M | $819M | $799M | |
| EBITDA | $2.1B | $2.1B | $2.1B | $2.3B | $2.2B | |
| EBIT | $2B | $1.9B | $2B | $2.2B | $2.1B | |
| Revenue (Reported) | $6.3B | $6.7B | $6.7B | $7.2B | $7B | |
| Operating Income (Reported) | $2B | $1.9B | $2B | $2.2B | $2.1B | |
| Operating Income (Adjusted) | $2B | $1.9B | $2B | $2.2B | $2.1B | |
| 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 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $4B | $7.5B | $8.2B | $8.5B | |
| Short Term Investments | $473M | $500M | $638M | $1.9B | -- | |
| Accounts Receivable, Net | $4.6B | $5.5B | $5B | $6.3B | $5B | |
| Inventory | $4.5B | $6.1B | $5.6B | $5.5B | $6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $655M | $767M | $1B | $928M | -- | |
| Total Current Assets | $15.7B | $16.7B | $19.2B | $20.7B | $21B | |
| Property Plant And Equipment | $2.3B | $3B | $3.3B | $3.9B | $4.9B | |
| Long-Term Investments | $2B | $2.1B | $2.9B | $2.7B | $5B | |
| Goodwill | $3.5B | $3.7B | $3.7B | $3.8B | -- | |
| Other Intangibles | $94M | $332M | $283M | $237M | -- | |
| Other Long-Term Assets | $262M | $606M | $351M | $312M | -- | |
| Total Assets | $25.4B | $28B | $31.5B | $33.3B | $37.6B | |
| Accounts Payable | $1.5B | $1.6B | $1.4B | $1.7B | $5.2B | |
| Accrued Expenses | $852M | $940M | $940M | $1.1B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $100M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76M | $89M | $187M | $81M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3B | $7.3B | $7.1B | $7.7B | $7.8B | |
| Long-Term Debt | $5.7B | $5.8B | $5.7B | $5.7B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $14.5B | $14.1B | $14.7B | $15.9B | |
| Common Stock | $9M | $8M | $8M | $8M | -- | |
| Other Common Equity Adj | -$278M | -$235M | -$166M | -$143M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.9B | $13.4B | $17.4B | $18.6B | $21.7B | |
| Total Liabilities and Equity | $25.4B | $28B | $31.5B | $33.3B | $37.6B | |
| Cash and Short Terms | $5.7B | $4B | $7.5B | $8.2B | $8.5B | |
| Total Debt | $5.7B | $5.8B | $5.8B | $5.7B | $6.5B | |
| 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 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.7B | $2B | $1.2B | $2B | |
| Depreciation & Amoritzation | $102M | $120M | $91M | $105M | $127M | |
| Stock-Based Compensation | $118M | $148M | $170M | $195M | $207M | |
| Change in Accounts Receivable | $548M | $683M | $465M | -$764M | -- | |
| Change in Inventories | -$217M | -$122M | $79M | -$80M | -- | |
| Cash From Operations | $2.7B | $2.3B | $2.3B | $925M | $1.7B | |
| Capital Expenditures | $144M | $287M | $229M | $381M | $646M | |
| Cash Acquisitions | -- | $20M | -- | $28M | -- | |
| Cash From Investing | -$138M | -$299M | -$447M | -$897M | -$780M | |
| Dividends Paid (Ex Special Dividend) | $214M | $220M | $266M | $326M | $365M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $298M | $101M | $200M | -- | |
| Long-Term Debt Repaid | -- | -$110M | -$100M | -$200M | -- | |
| Repurchase of Common Stock | $1.8B | $250M | $700M | $1.3B | $337M | |
| Other Financing Activities | -$235M | -$136M | -$192M | -$142M | -- | |
| Cash From Financing | -$2.3B | -$418M | -$1.2B | -$1.8B | -$931M | |
| Beginning Cash (CF) | $5.3B | $3.5B | $6.9B | $6.3B | $7.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $268M | $1.6B | $721M | -$1.8B | -$25M | |
| Ending Cash (CF) | $5.5B | $5.1B | $7.6B | $4.5B | $7.2B | |
| Levered Free Cash Flow | $2.5B | $2B | $2.1B | $544M | $1B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6B | $6.5B | $7.2B | $6.3B | $7.8B | |
| Depreciation & Amoritzation | $402M | $462M | $486M | $406M | $457M | |
| Stock-Based Compensation | $357M | $443M | $512M | $602M | $680M | |
| Change in Accounts Receivable | -$1.4B | -$974M | $685M | -$1.3B | -- | |
| Change in Inventories | -$601M | -$1.5B | $408M | $145M | -- | |
| Cash From Operations | $6.7B | $5B | $8.8B | $7.3B | $8.7B | |
| Capital Expenditures | $691M | $930M | $1B | $1.3B | $2.5B | |
| Cash Acquisitions | -- | $461M | $5M | $28M | $1M | |
| Cash From Investing | -$1.1B | -$1.5B | -$1.7B | -$2.8B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $851M | $879M | $1B | $1.3B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $298M | $794M | $1.2B | -- | |
| Long-Term Debt Repaid | -- | -$110M | -$897M | -$602M | -- | |
| Repurchase of Common Stock | $5.6B | $4.6B | $2.6B | $4.4B | $3.9B | |
| Other Financing Activities | -$271M | -$167M | -$235M | -$241M | -- | |
| Cash From Financing | -$6.5B | -$5.2B | -$3.8B | -$5.1B | -$5.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$959M | -$1.7B | $3.3B | -$599M | $932M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6B | $4.1B | $7.7B | $5.9B | $6.2B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.7B | $2B | $1.2B | $2B | |
| Depreciation & Amoritzation | $102M | $120M | $91M | $105M | $127M | |
| Stock-Based Compensation | $118M | $148M | $170M | $195M | $207M | |
| Change in Accounts Receivable | $548M | $683M | $465M | -$764M | -- | |
| Change in Inventories | -$217M | -$122M | $79M | -$80M | -- | |
| Cash From Operations | $2.7B | $2.3B | $2.3B | $925M | $1.7B | |
| Capital Expenditures | $144M | $287M | $229M | $381M | $646M | |
| Cash Acquisitions | -- | $20M | -- | $28M | -- | |
| Cash From Investing | -$138M | -$299M | -$447M | -$897M | -$780M | |
| Dividends Paid (Ex Special Dividend) | $214M | $220M | $266M | $326M | $365M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $298M | $101M | $200M | -- | |
| Long-Term Debt Repaid | -- | -$110M | -$100M | -$200M | -- | |
| Repurchase of Common Stock | $1.8B | $250M | $700M | $1.3B | $337M | |
| Other Financing Activities | -$235M | -$136M | -$192M | -$142M | -- | |
| Cash From Financing | -$2.3B | -$418M | -$1.2B | -$1.8B | -$931M | |
| Beginning Cash (CF) | $5.3B | $3.5B | $6.9B | $6.3B | $7.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $268M | $1.6B | $721M | -$1.8B | -$25M | |
| Ending Cash (CF) | $5.5B | $5.1B | $7.6B | $4.5B | $7.2B | |
| Levered Free Cash Flow | $2.5B | $2B | $2.1B | $544M | $1B | |
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Financial Ratios
AMAT
Sector
P/E ratio
37.86x
22.97x
PEG ratio
1.36x
0.00x
P/B ratio
14.38x
2.17x
Price / LTM sales
10.52x
1.43x
Growth Metrics
AMAT
Sector
Revenue growth
-2.15%
6.35%
Earnings growth
75.55%
9.71%
Revenue (5-year growth)
10.53%
4.89%
Earnings forecast
$2.21
$0.14
Profitability
AMAT
Sector
Profitability FY 2025
$13.8B
$27.4M
Return on invested capital
29.5%
-0.95%
Return on assets
22.38%
-1.9%
Return on equity
39.5%
0.15%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
14
Estimated Next Earnings Date
May
14
Balance Sheet
AMAT
Sector
Total cash
$8.5B
$37.5M
Short term investments
$1.4B
$16.1M
Total assets
$36.3B
$145M
Long term debt
$6.5B
$3.5M
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