Applied Materials, Inc. (AMAT)
NASDAQ: AMAT · Real-Time Price · USD
225.93
+8.40 (3.86%)
Oct 6, 2025, 2:59 PM EDT - Market open

Applied Materials Statistics

Total Valuation

AMAT has a market cap or net worth of $179.99 billion. The enterprise value is $179.18 billion.

Market Cap179.99B
Enterprise Value 179.18B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date Nov 13, 2025
Ex-Dividend Date Nov 20, 2025

Share Statistics

AMAT has 796.64 million shares outstanding. The number of shares has decreased by -2.48% in one year.

Current Share Class 796.64M
Shares Outstanding 796.64M
Shares Change (YoY) -2.48%
Shares Change (QoQ) -1.23%
Owned by Insiders (%) 0.25%
Owned by Institutions (%) 81.13%
Float 793.63M

Valuation Ratios

The trailing PE ratio is 26.96 and the forward PE ratio is 24.96. AMAT's PEG ratio is 3.32.

PE Ratio 26.96
Forward PE 24.96
PS Ratio 6.16
Forward PS 6.28
PB Ratio 8.89
P/TBV Ratio 11.56
P/FCF Ratio 30.82
P/OCF Ratio 23.29
PEG Ratio 3.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 30.77.

EV / Earnings 26.23
EV / Sales 6.26
EV / EBITDA 19.79
EV / EBIT 20.78
EV / FCF 30.77

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.35.

Current Ratio 2.50
Quick Ratio 1.62
Debt / Equity 0.35
Debt / EBITDA 0.75
Debt / FCF 1.16
Interest Coverage 32.66

Financial Efficiency

Return on equity (ROE) is 35.64% and return on invested capital (ROIC) is 20.82%.

Return on Equity (ROE) 35.64%
Return on Assets (ROA) 15.88%
Return on Invested Capital (ROIC) 20.82%
Return on Capital Employed (ROCE) 32.75%
Revenue Per Employee $801,485
Profits Per Employee $191,373
Employee Count35,700
Asset Turnover 0.84
Inventory Turnover 2.59

Taxes

In the past 12 months, AMAT has paid $2.07 billion in taxes.

Income Tax 2.07B
Effective Tax Rate 23.23%

Stock Price Statistics

The stock price has increased by +11.83% in the last 52 weeks. The beta is 1.81, so AMAT's price volatility has been higher than the market average.

Beta (5Y) 1.81
52-Week Price Change +11.83%
50-Day Moving Average 180.80
200-Day Moving Average 170.34
Relative Strength Index (RSI) 78.69
Average Volume (20 Days) 9,415,179

Short Selling Information

The latest short interest is 19.93 million, so 2.50% of the outstanding shares have been sold short.

Short Interest 19.93M
Short Previous Month 22.43M
Short % of Shares Out 2.50%
Short % of Float 2.51%
Short Ratio (days to cover) 2.41

Income Statement

In the last 12 months, AMAT had revenue of $28.61 billion and earned $6.83 billion in profits. Earnings per share was $8.38.

Revenue28.61B
Gross Profit 13.88B
Operating Income 8.62B
Pretax Income 8.90B
Net Income 6.83B
EBITDA 9.05B
EBIT 8.62B
Earnings Per Share (EPS) $8.38
Full Income Statement

Balance Sheet

The company has $7.01 billion in cash and $6.76 billion in debt, giving a net cash position of $252.00 million or $0.32 per share.

Cash & Cash Equivalents 7.01B
Total Debt 6.76B
Net Cash 252.00M
Net Cash Per Share $0.32
Equity (Book Value) 19.50B
Book Value Per Share 24.48
Working Capital 11.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.71 billion and capital expenditures -$1.88 billion, giving a free cash flow of $5.82 billion.

Operating Cash Flow 7.71B
Capital Expenditures -1.88B
Free Cash Flow 5.82B
FCF Per Share $7.31
Full Cash Flow Statement

Margins

Gross margin is 48.50%, with operating and profit margins of 30.14% and 23.88%.

Gross Margin 48.50%
Operating Margin 30.14%
Pretax Margin 31.10%
Profit Margin 23.88%
EBITDA Margin 31.64%
EBIT Margin 30.14%
FCF Margin 20.35%

Dividends & Yields

This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 0.81%.

Dividend Per Share $1.84
Dividend Yield 0.81%
Dividend Growth (YoY) 17.11%
Years of Dividend Growth 7
Payout Ratio 21.24%
Buyback Yield 2.48%
Shareholder Yield 3.30%
Earnings Yield 3.81%
FCF Yield 3.25%
Dividend Details

Analyst Forecast

The average price target for AMAT is $198.29, which is -12.23% lower than the current price. The consensus rating is "Buy".

Price Target $198.29
Price Target Difference -12.23%
Analyst Consensus Buy
Analyst Count 28
Revenue Growth Forecast (5Y) 7.61%
EPS Growth Forecast (5Y) 10.49%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 17, 2002. It was a forward split with a ratio of 2:1.

Last Split Date Apr 17, 2002
Split Type Forward
Split Ratio 2:1

Scores

AMAT has an Altman Z-Score of 10.12 and a Piotroski F-Score of 7.

Altman Z-Score 10.12
Piotroski F-Score 7