Applied Materials Statistics
Total Valuation
AMAT has a market cap or net worth of $205.54 billion. The enterprise value is $203.52 billion.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
AMAT has 792.94 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 792.94M |
| Shares Outstanding | 792.94M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 83.08% |
| Float | 793.33M |
Valuation Ratios
The trailing PE ratio is 29.93 and the forward PE ratio is 27.33. AMAT's PEG ratio is 3.21.
| PE Ratio | 29.93 |
| Forward PE | 27.33 |
| PS Ratio | 7.35 |
| Forward PS | 7.00 |
| PB Ratio | 10.08 |
| P/TBV Ratio | 12.47 |
| P/FCF Ratio | 36.07 |
| P/OCF Ratio | 25.83 |
| PEG Ratio | 3.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of 35.72.
| EV / Earnings | 29.08 |
| EV / Sales | 7.17 |
| EV / EBITDA | 22.85 |
| EV / EBIT | 24.03 |
| EV / FCF | 35.72 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.61 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.15 |
| Interest Coverage | 31.49 |
Financial Efficiency
Return on equity (ROE) is 35.51% and return on invested capital (ROIC) is 20.14%.
| Return on Equity (ROE) | 35.51% |
| Return on Assets (ROA) | 14.97% |
| Return on Invested Capital (ROIC) | 20.14% |
| Return on Capital Employed (ROCE) | 29.93% |
| Revenue Per Employee | $794,622 |
| Profits Per Employee | $196,022 |
| Employee Count | 35,700 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, AMAT has paid $2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +51.47% in the last 52 weeks. The beta is 1.67, so AMAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +51.47% |
| 50-Day Moving Average | 236.04 |
| 200-Day Moving Average | 185.12 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 7,784,480 |
Short Selling Information
The latest short interest is 18.98 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 18.98M |
| Short Previous Month | 14.82M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, AMAT had revenue of $28.37 billion and earned $7.00 billion in profits. Earnings per share was $8.66.
| Revenue | 28.37B |
| Gross Profit | 13.81B |
| Operating Income | 8.47B |
| Pretax Income | 9.27B |
| Net Income | 7.00B |
| EBITDA | 8.91B |
| EBIT | 8.47B |
| Earnings Per Share (EPS) | $8.66 |
Full Income StatementBalance Sheet
The company has $8.57 billion in cash and $6.56 billion in debt, giving a net cash position of $2.02 billion or $2.54 per share.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 6.56B |
| Net Cash | 2.02B |
| Net Cash Per Share | $2.54 |
| Equity (Book Value) | 20.42B |
| Book Value Per Share | 25.71 |
| Working Capital | 12.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.96 billion and capital expenditures -$2.26 billion, giving a free cash flow of $5.70 billion.
| Operating Cash Flow | 7.96B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 5.70B |
| FCF Per Share | $7.19 |
Full Cash Flow StatementMargins
Gross margin is 48.67%, with operating and profit margins of 29.86% and 24.67%.
| Gross Margin | 48.67% |
| Operating Margin | 29.86% |
| Pretax Margin | 32.68% |
| Profit Margin | 24.67% |
| EBITDA Margin | 31.39% |
| EBIT Margin | 29.86% |
| FCF Margin | 20.09% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 17.11% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 20.55% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 3.40% |
| FCF Yield | 2.77% |
Dividend DetailsAnalyst Forecast
The average price target for AMAT is $226.67, which is -12.55% lower than the current price. The consensus rating is "Buy".
| Price Target | $226.67 |
| Price Target Difference | -12.55% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| 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 |
