Applied Materials Statistics
Total Valuation
AMAT has a market cap or net worth of $281.70 billion. The enterprise value is $279.74 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
AMAT has 793.72 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 793.72M |
| Shares Outstanding | 793.72M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 83.02% |
| Float | 790.22M |
Valuation Ratios
The trailing PE ratio is 36.35 and the forward PE ratio is 29.48. AMAT's PEG ratio is 1.81.
| PE Ratio | 36.35 |
| Forward PE | 29.48 |
| PS Ratio | 10.05 |
| Forward PS | 9.15 |
| PB Ratio | 12.96 |
| P/TBV Ratio | 15.83 |
| P/FCF Ratio | 45.48 |
| P/OCF Ratio | 32.31 |
| PEG Ratio | 1.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.47, with an EV/FCF ratio of 45.16.
| EV / Earnings | 35.69 |
| EV / Sales | 9.92 |
| EV / EBITDA | 31.47 |
| EV / EBIT | 33.18 |
| EV / FCF | 45.16 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.71 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.06 |
| Interest Coverage | 30.77 |
Financial Efficiency
Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 36.08%.
| Return on Equity (ROE) | 38.86% |
| Return on Assets (ROA) | 14.85% |
| Return on Invested Capital (ROIC) | 36.08% |
| Return on Capital Employed (ROCE) | 28.21% |
| Weighted Average Cost of Capital (WACC) | 13.25% |
| Revenue Per Employee | $772,986 |
| Profits Per Employee | $214,767 |
| Employee Count | 36,500 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, AMAT has paid $1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has increased by +96.20% in the last 52 weeks. The beta is 1.68, so AMAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +96.20% |
| 50-Day Moving Average | 294.43 |
| 200-Day Moving Average | 217.10 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 8,788,198 |
Short Selling Information
The latest short interest is 13.73 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 13.73M |
| Short Previous Month | 16.09M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, AMAT had revenue of $28.21 billion and earned $7.84 billion in profits. Earnings per share was $9.76.
| Revenue | 28.21B |
| Gross Profit | 13.75B |
| Operating Income | 8.43B |
| Pretax Income | 9.48B |
| Net Income | 7.84B |
| EBITDA | 8.89B |
| EBIT | 8.43B |
| Earnings Per Share (EPS) | $9.76 |
Full Income StatementBalance Sheet
The company has $8.51 billion in cash and $6.55 billion in debt, with a net cash position of $1.96 billion or $2.47 per share.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 6.55B |
| Net Cash | 1.96B |
| Net Cash Per Share | $2.47 |
| Equity (Book Value) | 21.72B |
| Book Value Per Share | 27.39 |
| Working Capital | 13.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.72 billion and capital expenditures -$2.53 billion, giving a free cash flow of $6.19 billion.
| Operating Cash Flow | 8.72B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | 6.19B |
| FCF Per Share | $7.80 |
Full Cash Flow StatementMargins
Gross margin is 48.72%, with operating and profit margins of 29.89% and 27.78%.
| Gross Margin | 48.72% |
| Operating Margin | 29.89% |
| Pretax Margin | 33.60% |
| Profit Margin | 27.78% |
| EBITDA Margin | 31.51% |
| EBIT Margin | 29.89% |
| FCF Margin | 21.95% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 18.85% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.20% |
Dividend DetailsAnalyst Forecast
The average price target for AMAT is $328.93, which is -7.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $328.93 |
| Price Target Difference | -7.32% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 6.90% |
| EPS Growth Forecast (5Y) | 12.92% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
