Applied Materials Statistics
Total Valuation
AMAT has a market cap or net worth of $428.57 billion. The enterprise value is $426.69 billion.
| Market Cap | 428.57B |
| Enterprise Value | 426.69B |
Important Dates
The next confirmed earnings date is 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 -2.08% in one year.
| Current Share Class | 793.60M |
| Shares Outstanding | 793.60M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 85.41% |
| Float | 790.48M |
Valuation Ratios
The trailing PE ratio is 46.58 and the forward PE ratio is 30.67. AMAT's PEG ratio is 0.99.
| PE Ratio | 46.58 |
| Forward PE | 30.67 |
| PS Ratio | 13.90 |
| Forward PS | 9.70 |
| PB Ratio | 16.72 |
| P/TBV Ratio | 19.99 |
| P/FCF Ratio | 76.22 |
| P/OCF Ratio | 51.05 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.02, with an EV/FCF ratio of 75.88.
| EV / Earnings | 46.04 |
| EV / Sales | 13.84 |
| EV / EBITDA | 42.02 |
| EV / EBIT | 44.32 |
| EV / FCF | 75.88 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.42 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.31 |
| Interest Coverage | 34.76 |
Financial Efficiency
Return on equity (ROE) is 41.07% and return on invested capital (ROIC) is 35.64%.
| Return on Equity (ROE) | 41.07% |
| Return on Assets (ROA) | 15.48% |
| Return on Invested Capital (ROIC) | 35.64% |
| Return on Capital Employed (ROCE) | 29.03% |
| Weighted Average Cost of Capital (WACC) | 12.87% |
| Revenue Per Employee | $844,849 |
| Profits Per Employee | $253,890 |
| Employee Count | 36,500 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, AMAT has paid $1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has increased by +148.02% in the last 52 weeks. The beta is 1.60, so AMAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +148.02% |
| 50-Day Moving Average | 487.10 |
| 200-Day Moving Average | 427.65 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 6,322,132 |
Short Selling Information
The latest short interest is 14.11 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 14.11M |
| Short Previous Month | 15.62M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, AMAT had revenue of $30.84 billion and earned $9.27 billion in profits. Earnings per share was $11.59.
| Revenue | 30.84B |
| Gross Profit | 15.23B |
| Operating Income | 9.63B |
| Pretax Income | 10.73B |
| Net Income | 9.27B |
| EBITDA | 10.16B |
| EBIT | 9.63B |
| Earnings Per Share (EPS) | $11.59 |
Balance Sheet
The company has $9.23 billion in cash and $7.35 billion in debt, with a net cash position of $1.89 billion or $2.38 per share.
| Cash & Cash Equivalents | 9.23B |
| Total Debt | 7.35B |
| Net Cash | 1.89B |
| Net Cash Per Share | $2.38 |
| Equity (Book Value) | 25.63B |
| Book Value Per Share | 32.29 |
| Working Capital | 14.74B |
Cash Flow
In the last 12 months, operating cash flow was $8.40 billion and capital expenditures -$2.77 billion, giving a free cash flow of $5.62 billion.
| Operating Cash Flow | 8.40B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 527.00M |
| Net Borrowing | 291.00M |
| Free Cash Flow | 5.62B |
| FCF Per Share | $7.09 |
Margins
Gross margin is 49.40%, with operating and profit margins of 31.22% and 30.05%.
| Gross Margin | 49.40% |
| Operating Margin | 31.22% |
| Pretax Margin | 34.79% |
| Profit Margin | 30.05% |
| EBITDA Margin | 32.93% |
| EBIT Margin | 31.22% |
| FCF Margin | 18.23% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 15.17% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 17.68% |
| FCF Payout Ratio | 28.93% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 2.16% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for AMAT is $638.94, which is 18.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $638.94 |
| Price Target Difference | 18.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (3Y) | 25.09% |
| EPS Growth Forecast (3Y) | 35.83% |
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 12.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.6 |
| Piotroski F-Score | 5 |