Applied Materials Statistics
Total Valuation
AMAT has a market cap or net worth of $125.07 billion. The enterprise value is $125.59 billion.
| Market Cap | 125.07B |
| Enterprise Value | 125.59B |
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
AMAT has 802.50 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 802.50M |
| Shares Outstanding | 802.50M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 80.84% |
| Float | 799.39M |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 16.30. AMAT's PEG ratio is 1.92.
| PE Ratio | 18.96 |
| Forward PE | 16.30 |
| PS Ratio | 4.64 |
| Forward PS | 4.19 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | 21.44 |
| P/OCF Ratio | 16.85 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 21.43.
| EV / Earnings | 18.58 |
| EV / Sales | 4.47 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 15.07 |
| EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.46 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.14 |
| Interest Coverage | 31.44 |
Financial Efficiency
Return on equity (ROE) is 36.37% and return on invested capital (ROIC) is 20.90%.
| Return on Equity (ROE) | 36.37% |
| Return on Assets (ROA) | 15.88% |
| Return on Invested Capital (ROIC) | 20.90% |
| Return on Capital Employed (ROCE) | 32.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, AMAT has paid $1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -29.30% in the last 52 weeks. The beta is 1.70, so AMAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -29.30% |
| 50-Day Moving Average | 151.49 |
| 200-Day Moving Average | 173.38 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 7,137,636 |
Short Selling Information
The latest short interest is 17.60 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 17.60M |
| Short Previous Month | 16.53M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, AMAT had revenue of $28.09 billion and earned $6.76 billion in profits. Earnings per share was $8.22.
| Revenue | 28.09B |
| Gross Profit | 13.52B |
| Operating Income | 8.33B |
| Pretax Income | n/a |
| Net Income | 6.76B |
| EBITDA | 8.75B |
| EBIT | 8.33B |
| Earnings Per Share (EPS) | $8.22 |
Balance Sheet
The company has $6.75 billion in cash and $6.67 billion in debt, giving a net cash position of $77.00 million or $0.10 per share.
| Cash & Cash Equivalents | 6.75B |
| Total Debt | 6.67B |
| Net Cash | 77.00M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 18.96B |
| Book Value Per Share | 23.63 |
| Working Capital | 11.71B |
Cash Flow
In the last 12 months, operating cash flow was $7.46 billion and capital expenditures -$1.60 billion, giving a free cash flow of $5.86 billion.
| Operating Cash Flow | 7.46B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 5.86B |
| FCF Per Share | $7.30 |
Margins
Gross margin is 48.14%, with operating and profit margins of 29.66% and 24.06%.
| Gross Margin | 48.14% |
| Operating Margin | 29.66% |
| Pretax Margin | 29.53% |
| Profit Margin | 24.06% |
| EBITDA Margin | 31.13% |
| EBIT Margin | 29.66% |
| FCF Margin | 20.87% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 22.06% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 22.39% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 5.38% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for AMAT is $205.18, which is 31.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $205.18 |
| Price Target Difference | 31.65% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 7.50% |
| EPS Growth Forecast (5Y) | 10.36% |
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 10.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.57 |
| Piotroski F-Score | 6 |