Applied Materials Statistics
Total Valuation
AMAT has a market cap or net worth of $478.36 billion. The enterprise value is $477.39 billion.
| Market Cap | 478.36B |
| Enterprise Value | 477.39B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
AMAT has 793.96 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 793.96M |
| Shares Outstanding | 793.96M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 81.64% |
| Float | 790.77M |
Valuation Ratios
The trailing PE ratio is 56.67 and the forward PE ratio is 40.34. AMAT's PEG ratio is 1.53.
| PE Ratio | 56.67 |
| Forward PE | 40.34 |
| PS Ratio | 16.48 |
| Forward PS | 12.39 |
| PB Ratio | 20.01 |
| P/TBV Ratio | 24.21 |
| P/FCF Ratio | 89.53 |
| P/OCF Ratio | 59.85 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.47, with an EV/FCF ratio of 89.35.
| EV / Earnings | 56.11 |
| EV / Sales | 16.45 |
| EV / EBITDA | 51.47 |
| EV / EBIT | 54.34 |
| EV / FCF | 89.35 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.51 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.36 |
| Interest Coverage | 31.95 |
Financial Efficiency
Return on equity (ROE) is 39.69% and return on invested capital (ROIC) is 33.23%.
| Return on Equity (ROE) | 39.69% |
| Return on Assets (ROA) | 14.86% |
| Return on Invested Capital (ROIC) | 33.23% |
| Return on Capital Employed (ROCE) | 28.08% |
| Weighted Average Cost of Capital (WACC) | 12.72% |
| Revenue Per Employee | $795,178 |
| Profits Per Employee | $233,096 |
| Employee Count | 36,500 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, AMAT has paid $1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has increased by +208.36% in the last 52 weeks. The beta is 1.57, so AMAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +208.36% |
| 50-Day Moving Average | 508.16 |
| 200-Day Moving Average | 349.23 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 12,964,256 |
Short Selling Information
The latest short interest is 21.91 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 21.91M |
| Short Previous Month | 19.95M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, AMAT had revenue of $29.02 billion and earned $8.51 billion in profits. Earnings per share was $10.63.
| Revenue | 29.02B |
| Gross Profit | 14.21B |
| Operating Income | 8.79B |
| Pretax Income | 10.38B |
| Net Income | 8.51B |
| EBITDA | 9.28B |
| EBIT | 8.79B |
| Earnings Per Share (EPS) | $10.63 |
Balance Sheet
The company has $8.24 billion in cash and $7.27 billion in debt, with a net cash position of $973.00 million or $1.23 per share.
| Cash & Cash Equivalents | 8.24B |
| Total Debt | 7.27B |
| Net Cash | 973.00M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 23.91B |
| Book Value Per Share | 30.11 |
| Working Capital | 13.57B |
Cash Flow
In the last 12 months, operating cash flow was $7.99 billion and capital expenditures -$2.65 billion, giving a free cash flow of $5.34 billion.
| Operating Cash Flow | 7.99B |
| Capital Expenditures | -2.65B |
| Depreciation & Amortization | 489.00M |
| Net Borrowing | 192.00M |
| Free Cash Flow | 5.34B |
| FCF Per Share | $6.73 |
Margins
Gross margin is 48.96%, with operating and profit margins of 30.27% and 29.31%.
| Gross Margin | 48.96% |
| Operating Margin | 30.27% |
| Pretax Margin | 35.77% |
| Profit Margin | 29.31% |
| EBITDA Margin | 31.96% |
| EBIT Margin | 30.27% |
| FCF Margin | 18.41% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 15.12% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 18.62% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 1.78% |
| FCF Yield | 1.12% |
Analyst Forecast
The average price target for AMAT is $606.20, which is 0.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $606.20 |
| Price Target Difference | 0.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 21.00% |
| EPS Growth Forecast (3Y) | 30.10% |
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 11.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.07 |
| Piotroski F-Score | 6 |