Applied Materials Statistics
Total Valuation
AMAT has a market cap or net worth of $289.14 billion. The enterprise value is $286.33 billion.
| Market Cap | 289.14B |
| Enterprise Value | 286.33B |
Important Dates
The last earnings date was Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
AMAT has 793.60 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 793.60M |
| Shares Outstanding | 793.60M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 84.29% |
| Float | 790.48M |
Valuation Ratios
The trailing PE ratio is 28.87 and the forward PE ratio is 19.28. AMAT's PEG ratio is 0.68.
| PE Ratio | 28.87 |
| Forward PE | 19.28 |
| PS Ratio | 8.78 |
| Forward PS | 6.37 |
| PB Ratio | 11.57 |
| P/TBV Ratio | 13.81 |
| P/FCF Ratio | 48.79 |
| P/OCF Ratio | 34.09 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.13, with an EV/FCF ratio of 48.34.
| EV / Earnings | 29.69 |
| EV / Sales | 8.70 |
| EV / EBITDA | 25.13 |
| EV / EBIT | 26.39 |
| EV / FCF | 48.34 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.34 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.05 |
| Interest Coverage | 41.42 |
Financial Efficiency
Return on equity (ROE) is 43.37% and return on invested capital (ROIC) is 42.19%.
| Return on Equity (ROE) | 43.37% |
| Return on Assets (ROA) | 17.36% |
| Return on Invested Capital (ROIC) | 42.19% |
| Return on Capital Employed (ROCE) | 33.55% |
| Weighted Average Cost of Capital (WACC) | 13.25% |
| Revenue Per Employee | $943,726 |
| Profits Per Employee | $276,384 |
| Employee Count | 36,500 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, AMAT has paid $1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 12.56% |
Stock Price Statistics
The stock price has increased by +57.70% 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 | +57.70% |
| 50-Day Moving Average | 437.78 |
| 200-Day Moving Average | 446.51 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 8,174,557 |
Short Selling Information
The latest short interest is 14.18 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 14.18M |
| Short Previous Month | 13.53M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, AMAT had revenue of $34.45 billion and earned $10.09 billion in profits. Earnings per share was $12.62.
| Revenue | 34.45B |
| Gross Profit | 17.22B |
| Operating Income | 11.35B |
| Pretax Income | 11.54B |
| Net Income | 10.09B |
| EBITDA | 11.92B |
| EBIT | 11.35B |
| Earnings Per Share (EPS) | $12.62 |
Balance Sheet
The company has $9.34 billion in cash and $6.53 billion in debt, with a net cash position of $2.81 billion or $3.54 per share.
| Cash & Cash Equivalents | 9.34B |
| Total Debt | 6.53B |
| Net Cash | 2.81B |
| Net Cash Per Share | $3.54 |
| Equity (Book Value) | 26.11B |
| Book Value Per Share | 32.92 |
| Working Capital | 15.56B |
Cash Flow
In the last 12 months, operating cash flow was $8.87 billion and capital expenditures -$2.67 billion, giving a free cash flow of $6.20 billion.
| Operating Cash Flow | 8.87B |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 571.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.20B |
| FCF Per Share | $7.81 |
Margins
Gross margin is 49.99%, with operating and profit margins of 32.94% and 29.29%.
| Gross Margin | 49.99% |
| Operating Margin | 32.94% |
| Pretax Margin | 33.49% |
| Profit Margin | 29.29% |
| EBITDA Margin | 34.60% |
| EBIT Margin | 32.94% |
| FCF Margin | 17.99% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 15.17% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 16.24% |
| FCF Payout Ratio | 26.26% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.46% |
| FCF Yield | 2.05% |
Analyst Forecast
The average price target for AMAT is $596.33, which is 63.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $596.33 |
| Price Target Difference | 63.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (3Y) | 23.32% |
| EPS Growth Forecast (3Y) | 31.26% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |