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Applied Materials (BUE:AMAT) Shiller PE Ratio : 40.48 (As of May. 04, 2024)


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What is Applied Materials Shiller PE Ratio?

As of today (2024-05-04), Applied Materials's current share price is ARS45906.00. Applied Materials's E10 for the quarter that ended in Jan. 2024 was ARS1,134.10. Applied Materials's Shiller PE Ratio for today is 40.48.

The historical rank and industry rank for Applied Materials's Shiller PE Ratio or its related term are showing as below:

BUE:AMAT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 19.21   Med: 33.47   Max: 70.06
Current: 43.14

During the past years, Applied Materials's highest Shiller PE Ratio was 70.06. The lowest was 19.21. And the median was 33.47.

BUE:AMAT's Shiller PE Ratio is ranked worse than
66.34% of 511 companies
in the Semiconductors industry
Industry Median: 27.95 vs BUE:AMAT: 43.14

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Applied Materials's adjusted earnings per share data for the three months ended in Jan. 2024 was ARS9,741.822. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ARS1,134.10 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Applied Materials Shiller PE Ratio Historical Data

The historical data trend for Applied Materials's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Applied Materials Shiller PE Ratio Chart

Applied Materials Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.80 30.60 53.98 25.36 30.16

Applied Materials Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.19 28.65 36.59 30.16 35.81

Competitive Comparison of Applied Materials's Shiller PE Ratio

For the Semiconductor Equipment & Materials subindustry, Applied Materials's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Applied Materials's Shiller PE Ratio Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Applied Materials's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Applied Materials's Shiller PE Ratio falls into.



Applied Materials Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Applied Materials's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=45906.00/1134.1
=40.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Applied Materials's E10 for the quarter that ended in Jan. 2024 is calculated as:

For example, Applied Materials's adjusted earnings per share data for the three months ended in Jan. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=9741.822/129.4194*129.4194
=9,741.822

Current CPI (Jan. 2024) = 129.4194.

Applied Materials Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201404 8.402 100.023 10.871
201407 9.792 100.520 12.607
201410 9.751 100.176 12.598
201501 12.095 98.604 15.875
201504 12.912 99.824 16.740
201507 12.403 100.691 15.942
201510 13.373 100.346 17.248
201601 17.275 99.957 22.367
201604 21.285 100.947 27.289
201607 34.563 101.524 44.060
201610 42.966 101.988 54.522
201701 51.803 102.456 65.436
201704 58.522 103.167 73.414
201707 75.661 103.278 94.812
201710 80.490 104.070 100.096
201801 14.720 104.578 18.217
201804 106.578 105.708 130.485
201807 145.844 106.324 177.524
201810 183.692 106.695 222.816
201901 150.472 106.200 183.371
201904 151.480 107.818 181.828
201907 129.530 108.250 154.861
201910 215.959 108.577 257.414
202001 287.328 108.841 341.654
202004 264.286 108.173 316.194
202007 320.821 109.318 379.815
202010 468.876 109.861 552.352
202101 512.888 110.364 601.442
202104 656.356 112.673 753.910
202107 895.356 115.183 1,006.021
202110 933.376 116.696 1,035.144
202201 1,026.800 118.619 1,120.289
202204 966.744 121.978 1,025.720
202207 1,159.950 125.002 1,200.941
202210 1,362.617 125.734 1,402.552
202301 1,786.173 126.223 1,831.405
202304 1,644.694 127.992 1,663.035
202307 2,374.475 128.974 2,382.669
202310 4,165.000 129.810 4,152.477
202401 9,741.822 129.419 9,741.822

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Applied Materials  (BUE:AMAT) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Applied Materials Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Applied Materials's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Applied Materials (BUE:AMAT) Business Description

Address
3050 Bowers Avenue, P.O. Box 58039, Santa Clara, CA, USA, 95052-8039
Applied Materials is the largest semiconductor wafer fabrication equipment, or WFE, manufacturer in the world. Applied Materials has a broad portfolio spanning nearly every corner of the WFE ecosystem. Specifically, Applied Materials holds a market share leadership position in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.