APPLIED MATERIALS
APPLIED MATERIALS operates in Diversified Metals & Mining.
APPLIED MATERIALS (AP2) - Net Assets
Latest net assets as of July 2024: €18.84 Billion EUR
Based on the latest financial reports, APPLIED MATERIALS (AP2) has net assets worth €18.84 Billion EUR as of July 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€33.65 Billion) and total liabilities (€14.81 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €18.84 Billion |
| % of Total Assets | 55.99% |
| Annual Growth Rate | 12.4% |
| 5-Year Change | 99.04% |
| 10-Year Change | N/A |
| Growth Volatility | 19.92 |
APPLIED MATERIALS - Net Assets Trend (2016–2023)
This chart illustrates how APPLIED MATERIALS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for APPLIED MATERIALS (2016–2023)
The table below shows the annual net assets of APPLIED MATERIALS from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-10-31 | €16.35 Billion | +34.07% |
| 2022-10-31 | €12.19 Billion | -0.43% |
| 2021-10-31 | €12.25 Billion | +15.78% |
| 2020-10-31 | €10.58 Billion | +28.78% |
| 2019-10-31 | €8.21 Billion | +20.11% |
| 2018-10-31 | €6.84 Billion | -26.85% |
| 2017-10-31 | €9.35 Billion | +29.54% |
| 2016-10-31 | €7.22 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to APPLIED MATERIALS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 186.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €43.73 Billion | 267.45% |
| Total Equity | €16.35 Billion | 100.00% |
APPLIED MATERIALS Competitors by Market Cap
The table below lists competitors of APPLIED MATERIALS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PMC LABEL MATERIALS PUBLIC COMPANY LIMITED
BK:PMC
|
$2.85 Million |
|
Loyal Textile Mills Limited
NSE:LOYALTEX
|
$2.85 Million |
|
Prominence Energy Limited
F:RSX
|
$2.86 Million |
|
Imagesat International ISI Ltd
TA:ISI
|
$2.86 Million |
|
Amtel Holdings Bhd
KLSE:7031
|
$2.85 Million |
|
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
|
$2.85 Million |
|
Willow Biosciences Inc
OTCQB:CANSF
|
$2.85 Million |
|
Minox International Group Berhad
KLSE:0288
|
$2.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in APPLIED MATERIALS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 12,194,000,000 to 16,349,000,000, a change of 4,155,000,000 (34.1%).
- Net income of 6,856,000,000 contributed positively to equity growth.
- Dividend payments of 975,000,000 reduced retained earnings.
- Share repurchases of 2,189,000,000 reduced equity.
- New share issuances of 227,000,000 increased equity.
- Other factors increased equity by 236,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.86 Billion | +41.94% |
| Dividends Paid | €975.00 Million | -5.96% |
| Share Repurchases | €2.19 Billion | -13.39% |
| Share Issuances | €227.00 Million | +1.39% |
| Other Changes | €236.00 Million | +1.44% |
| Total Change | €- | 34.07% |
Book Value vs Market Value Analysis
This analysis compares APPLIED MATERIALS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 15.30x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 34.05x to 15.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-10-31 | €8.82 | €300.30 | x |
| 2018-10-31 | €7.07 | €300.30 | x |
| 2019-10-31 | €8.97 | €300.30 | x |
| 2020-10-31 | €11.57 | €300.30 | x |
| 2021-10-31 | €13.73 | €300.30 | x |
| 2022-10-31 | €14.45 | €300.30 | x |
| 2023-10-31 | €19.63 | €300.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently APPLIED MATERIALS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 41.94%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.86%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 1.88x
- Recent ROE (41.94%) is above the historical average (39.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 23.85% | 15.90% | 0.74x | 2.02x | €999.30 Million |
| 2017 | 36.73% | 23.62% | 0.75x | 2.08x | €2.50 Billion |
| 2018 | 48.44% | 19.20% | 0.97x | 2.60x | €2.63 Billion |
| 2019 | 32.94% | 18.52% | 0.77x | 2.32x | €1.88 Billion |
| 2020 | 34.21% | 21.04% | 0.77x | 2.11x | €2.56 Billion |
| 2021 | 48.08% | 25.53% | 0.89x | 2.11x | €4.66 Billion |
| 2022 | 53.51% | 25.31% | 0.96x | 2.19x | €5.31 Billion |
| 2023 | 41.94% | 25.86% | 0.86x | 1.88x | €5.22 Billion |
Industry Comparison
This section compares APPLIED MATERIALS's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| APPLIED MATERIALS (AP2) | €18.84 Billion | 23.85% | 0.79x | $2.85 Million |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |