Applied Materials Statistics
Total Valuation
AMAT has a market cap or net worth of $271.25 billion. The enterprise value is $269.93 billion.
| Market Cap | 271.25B |
| Enterprise Value | 269.93B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
AMAT has 793.61 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 793.61M |
| Shares Outstanding | 793.61M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 82.78% |
| Float | 790.14M |
Valuation Ratios
The trailing PE ratio is 35.01 and the forward PE ratio is 28.37. AMAT's PEG ratio is 1.74.
| PE Ratio | 35.01 |
| Forward PE | 28.37 |
| PS Ratio | 9.61 |
| Forward PS | 7.95 |
| PB Ratio | 12.49 |
| P/TBV Ratio | 15.24 |
| P/FCF Ratio | 43.79 |
| P/OCF Ratio | 31.11 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.37, with an EV/FCF ratio of 43.58.
| EV / Earnings | 34.43 |
| EV / Sales | 9.57 |
| EV / EBITDA | 30.37 |
| EV / EBIT | 32.01 |
| EV / FCF | 43.58 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.71 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.16 |
| Interest Coverage | 30.77 |
Financial Efficiency
Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 35.49%.
| Return on Equity (ROE) | 38.86% |
| Return on Assets (ROA) | 14.85% |
| Return on Invested Capital (ROIC) | 35.49% |
| Return on Capital Employed (ROCE) | 28.21% |
| Weighted Average Cost of Capital (WACC) | 12.98% |
| 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 +135.62% in the last 52 weeks. The beta is 1.63, so AMAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +135.62% |
| 50-Day Moving Average | 344.69 |
| 200-Day Moving Average | 247.11 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 6,922,343 |
Short Selling Information
The latest short interest is 13.68 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 13.68M |
| Short Previous Month | 13.48M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.93 |
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 |
Balance Sheet
The company has $8.51 billion in cash and $7.19 billion in debt, with a net cash position of $1.32 billion or $1.66 per share.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 7.19B |
| Net Cash | 1.32B |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 21.72B |
| Book Value Per Share | 27.36 |
| Working Capital | 13.30B |
Cash 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 |
| Depreciation & Amortization | 457.00M |
| Net Borrowing | 292.00M |
| Free Cash Flow | 6.19B |
| FCF Per Share | $7.80 |
Margins
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 $2.12, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 15.06% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 19.56% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 2.89% |
| FCF Yield | 2.28% |
Analyst Forecast
The average price target for AMAT is $334.57, which is -2.11% lower than the current price. The consensus rating is "Buy".
| Price Target | $334.57 |
| Price Target Difference | -2.11% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 13.01% |
| EPS Growth Forecast (5Y) | 19.88% |
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 9.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | 6 |