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Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $25.79B | $26.52B | $27.18B | $28.37B |
| 영업이익 | - | $7.78B | $7.65B | $7.87B | $8.47B |
| 당기순이익 | - | $6.53B | $6.86B | $7.18B | $7.00B |
| 잉여현금흐름 (FCF) | - | $4.61B | $7.59B | $7.49B | $5.70B |
| 수익성 비율 | |||||
| 영업이익률 | - | 30.2% | 28.9% | 28.9% | 29.9% |
| 순이익률 | - | 25.3% | 25.9% | 26.4% | 24.7% |
| ROE (자기자본이익률) | - | 53.5% | 41.9% | 37.8% | 34.3% |
| ROA (자산이익률) | - | 24.4% | 22.3% | 20.9% | 19.3% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 2.8% | 2.5% | 4.4% |
| EPS 성장률 (YoY) | - | - | 9.0% | 6.2% | 0.6% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 14.3x | 18.1x | 20.0x | 29.0x |
| PBR (주가순자산배수) | - | 6.9x | 7.1x | 7.2x | 9.8x |
| PSR (주가매출배수) | - | 3.3x | 4.4x | 5.0x | 7.0x |
| FCF Yield | - | 5.5% | 6.5% | 5.5% | 2.9% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 0.48 | 0.37 | 0.35 | 0.35 |
| 유동비율 | - | 2.16 | 2.60 | 2.51 | 2.61 |
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