Applied Materials Statistics
Total Valuation
AMAT has a market cap or net worth of $178.45 billion. The enterprise value is $176.43 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 796.64 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 796.64M |
| Shares Outstanding | 796.64M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 82.63% |
| Float | 793.32M |
Valuation Ratios
The trailing PE ratio is 25.87 and the forward PE ratio is 23.67. AMAT's PEG ratio is 2.78.
| PE Ratio | 25.87 |
| Forward PE | 23.67 |
| PS Ratio | 6.35 |
| Forward PS | 6.07 |
| PB Ratio | 8.71 |
| P/TBV Ratio | 10.83 |
| P/FCF Ratio | 31.32 |
| P/OCF Ratio | 22.42 |
| PEG Ratio | 2.78 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 30.96.
| EV / Earnings | 25.21 |
| EV / Sales | 6.22 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 20.83 |
| EV / FCF | 30.96 |
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 +31.39% 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 | +31.39% |
| 50-Day Moving Average | 218.40 |
| 200-Day Moving Average | 179.08 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 8,402,724 |
Short Selling Information
The latest short interest is 17.12 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 17.12M |
| Short Previous Month | 18.53M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.12 |
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 $2.53 per share.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 6.56B |
| Net Cash | 2.02B |
| Net Cash Per Share | $2.53 |
| 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 | $7.15 |
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 0.82%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 17.11% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 20.55% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 3.92% |
| FCF Yield | 3.19% |
Dividend DetailsAnalyst Forecast
The average price target for AMAT is $220.71, which is -1.47% lower than the current price. The consensus rating is "Buy".
| Price Target | $220.71 |
| Price Target Difference | -1.47% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 8.20% |
| EPS Growth Forecast (5Y) | 12.95% |
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 |
