Applied Materials Statistics
Total Valuation
AMAT has a market cap or net worth of $136.17 billion. The enterprise value is $135.92 billion.
| Market Cap | 136.17B |
| Enterprise Value | 135.92B |
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 (%) | 0.26% |
| Owned by Institutions (%) | 80.87% |
| Float | 793.55M |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 18.88. AMAT's PEG ratio is 2.87.
| PE Ratio | 20.40 |
| Forward PE | 18.88 |
| PS Ratio | 4.84 |
| Forward PS | 4.77 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | 23.38 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 23.34.
| EV / Earnings | 19.89 |
| EV / Sales | 4.75 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 15.76 |
| EV / FCF | 23.34 |
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 Count | 35,700 |
| 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 decreased by -9.31% in the last 52 weeks. The beta is 1.76, so AMAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -9.31% |
| 50-Day Moving Average | 177.99 |
| 200-Day Moving Average | 168.21 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 7,086,885 |
Short Selling Information
The latest short interest is 22.43 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 22.43M |
| Short Previous Month | 16.34M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 2.81 |
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.
| Revenue | 28.61B |
| Gross Profit | 13.88B |
| Operating Income | 8.62B |
| Pretax Income | n/a |
| Net Income | 6.83B |
| EBITDA | 9.05B |
| EBIT | 8.62B |
| Earnings Per Share (EPS) | $8.38 |
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 |
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 |
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 1.10%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 17.11% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 21.24% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 5.02% |
| FCF Yield | 4.28% |
Analyst Forecast
The average price target for AMAT is $197.25, which is 15.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $197.25 |
| Price Target Difference | 15.40% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 7.61% |
| EPS Growth Forecast (5Y) | 10.49% |
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 |