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Applied Materials (AMAT)
NASDAQ:AMAT

Applied Materials (AMAT) Stock Statistics & Valuation Metrics

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13,681 Followers

Total Valuation

Applied Materials has a market cap or net worth of $133.81B. The enterprise value is $126.49B.
Market Cap$133.81B
Enterprise Value$126.49B

Share Statistics

Applied Materials has 802,498,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding802,498,200
Owned by Insiders0.38%
Owned by Institutions17.44%

Financial Efficiency

Applied Materials’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 25.82%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)25.82%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee754.89K
Profits Per Employee199.36K
Employee Count36,000
Asset Turnover0.79
Inventory Turnover2.63

Valuation Ratios

The current PE Ratio of Applied Materials is 21.36. Applied Materials’s PEG ratio is 2.55.
PE Ratio21.36
PS Ratio0.00
PB Ratio6.74
Price to Fair Value8.07
Price to FCF21.30
Price to Operating Cash Flow17.55
PEG Ratio2.55

Income Statement

In the last 12 months, Applied Materials had revenue of 27.18B and earned 7.18B in profits. Earnings per share was 8.68.
Revenue27.18B
Gross Profit12.90B
Operating Income7.87B
Pretax Income8.15B
Net Income7.18B
EBITDA8.26B
Earnings Per Share (EPS)8.68

Cash Flow

In the last 12 months, operating cash flow was 7.28B and capital expenditures -1.34B, giving a free cash flow of 5.93B billion.
Operating Cash Flow7.28B
Free Cash Flow5.93B
Free Cash Flow per Share7.40

Dividends & Yields

Applied Materials pays an annual dividend of $0.46, resulting in a dividend yield of 1%
Dividend Per Share$0.46
Dividend Yield1%
Payout Ratio18.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.76
52-Week Price Change-26.23%
50-Day Moving Average152.11
200-Day Moving Average171.40
Relative Strength Index (RSI)60.43
Average Volume (3m)7.03M

Important Dates

Applied Materials upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

Applied Materials as a current ratio of 2.51, with Debt / Equity ratio of 33.02%
Current Ratio2.51
Quick Ratio1.87
Debt to Market Cap0.04
Net Debt to EBITDA-0.21
Interest Coverage Ratio31.85

Taxes

In the past 12 months, Applied Materials has paid 975.00M in taxes.
Income Tax975.00M
Effective Tax Rate0.12

Enterprise Valuation

Applied Materials EV to EBITDA ratio is 18.35, with an EV/FCF ratio of 20.24.
EV to Sales5.58
EV to EBITDA18.35
EV to Free Cash Flow20.24
EV to Operating Cash Flow17.46

Balance Sheet

Applied Materials has $6.75B in cash and marketable securities with $6.26B in debt, giving a net cash position of -$486.00M billion.
Cash & Marketable Securities$6.75B
Total Debt$6.26B
Net Cash-$486.00M
Net Cash Per Share-$0.61
Tangible Book Value Per Share$18.16

Margins

Gross margin is 48.14%, with operating margin of 28.95%, and net profit margin of 26.41%.
Gross Margin48.14%
Operating Margin28.95%
Pretax Margin30.00%
Net Profit Margin26.41%
EBITDA Margin30.39%
EBIT Margin30.91%

Analyst Forecast

The average price target for Applied Materials is $199.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$199.97
Price Target Upside19.93% Upside
Analyst ConsensusStrong Buy
Analyst Count23
Revenue Growth Forecast6.12%
EPS Growth Forecast-5.66%

Scores

Smart Score4
AI Score81
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