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Applied Materials (AMAT)
NASDAQ:AMAT
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Applied Materials (AMAT) Stock Statistics & Valuation Metrics

17,287 Followers

Total Valuation

Applied Materials has a market cap or net worth of $390.70B. The enterprise value is $427.11K.
Market Cap$390.70B
Enterprise Value$427.11K

Share Statistics

Applied Materials has 793,597,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding793,597,500
Owned by Insiders0.36%
Owned by Institutions16.37%

Financial Efficiency

Applied Materials’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 21.96%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)21.96%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee729.25K
Profits Per Employee179.90K
Employee Count38,900
Asset Turnover0.78
Inventory Turnover2.46

Valuation Ratios

The current PE Ratio of Applied Materials is 42.2. Applied Materials’s PEG ratio is 76.84.
PE Ratio42.2
PS Ratio6.56
PB Ratio9.11
Price to Fair Value9.11
Price to FCF32.64
Price to Operating Cash Flow46.56
PEG Ratio76.84

Income Statement

In the last 12 months, Applied Materials had revenue of 28.37B and earned 7.00B in profits. Earnings per share was 8.71.
Revenue28.37B
Gross Profit13.81B
Operating Income8.29B
Pretax Income9.27B
Net Income7.00B
EBITDA9.65B
Earnings Per Share (EPS)8.71

Cash Flow

In the last 12 months, operating cash flow was 8.40B and capital expenditures -2.77B, giving a free cash flow of 5.62B billion.
Operating Cash Flow8.40B
Free Cash Flow5.62B
Free Cash Flow per Share7.09

Dividends & Yields

Applied Materials pays an annual dividend of $0.53, resulting in a dividend yield of 0.4%
Dividend Per Share$0.53
Dividend Yield0.4%
Payout Ratio19.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.59
52-Week Price Change205.60%
50-Day Moving Average560.13
200-Day Moving Average394.67
Relative Strength Index (RSI)43.22
Average Volume (3m)10.66M

Important Dates

Applied Materials upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

Applied Materials as a current ratio of 2.61, with Debt / Equity ratio of 28.67%
Current Ratio2.61
Quick Ratio1.87
Debt to Market Cap0.04
Net Debt to EBITDA-0.02
Interest Coverage Ratio30.81

Taxes

In the past 12 months, Applied Materials has paid 2.27B in taxes.
Income Tax2.27B
Effective Tax Rate0.25

Enterprise Valuation

Applied Materials EV to EBITDA ratio is 19.25, with an EV/FCF ratio of 32.61.
EV to Sales6.55
EV to EBITDA19.25
EV to Free Cash Flow32.61
EV to Operating Cash Flow23.35

Balance Sheet

Applied Materials has $9.23B in cash and marketable securities with $7.35B in debt, giving a net cash position of $1.89B billion.
Cash & Marketable Securities$9.23B
Total Debt$7.35B
Net Cash$1.89B
Net Cash Per Share$2.38
Tangible Book Value Per Share$20.50

Margins

Gross margin is 49.40%, with operating margin of 29.22%, and net profit margin of 24.67%.
Gross Margin49.40%
Operating Margin29.22%
Pretax Margin32.68%
Net Profit Margin24.67%
EBITDA Margin34.02%
EBIT Margin33.63%

Analyst Forecast

The average price target for Applied Materials is $692.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$692.40
Price Target Upside29.12% Upside
Analyst ConsensusStrong Buy
Analyst Count28
Revenue Growth Forecast7.77%
EPS Growth Forecast38.45%

Scores

Smart Score7
AI Score