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

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14,691 Followers

Total Valuation

Applied Materials has a market cap or net worth of $187.31B. The enterprise value is $180.52B.
Market Cap$187.31B
Enterprise Value$180.52B

Share Statistics

Applied Materials has 796,642,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding796,642,460
Owned by Insiders0.38%
Owned by Institutions7.19%

Financial Efficiency

Applied Materials’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 22.03%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)22.03%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee788.00K
Profits Per Employee194.39K
Employee Count36,000
Asset Turnover0.78
Inventory Turnover2.46

Valuation Ratios

The current PE Ratio of Applied Materials is 26.0. Applied Materials’s PEG ratio is 77.49.
PE Ratio26.0
PS Ratio6.61
PB Ratio9.18
Price to Fair Value9.18
Price to FCF32.18
Price to Operating Cash Flow23.20
PEG Ratio77.49

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 7.96B and capital expenditures -2.26B, giving a free cash flow of 5.70B billion.
Operating Cash Flow7.96B
Free Cash Flow5.70B
Free Cash Flow per Share7.15

Dividends & Yields

Applied Materials pays an annual dividend of $0.46, resulting in a dividend yield of 0.76%
Dividend Per Share$0.46
Dividend Yield0.76%
Payout Ratio79.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.82
52-Week Price Change34.86%
50-Day Moving Average216.28
200-Day Moving Average178.17
Relative Strength Index (RSI)56.93
Average Volume (3m)7.81M

Important Dates

Applied Materials upcoming earnings date is Feb 12, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateNov 20, 2025

Financial Position

Applied Materials as a current ratio of 2.61, with Debt / Equity ratio of 32.11%
Current Ratio2.61
Quick Ratio1.87
Debt to Market Cap0.03
Net Debt to EBITDA-0.07
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 19.35, with an EV/FCF ratio of 32.07.
EV to Sales6.58
EV to EBITDA19.35
EV to Free Cash Flow32.07
EV to Operating Cash Flow24.23

Balance Sheet

Applied Materials has $8.57B in cash and marketable securities with $6.55B in debt, giving a net cash position of $2.02B billion.
Cash & Marketable Securities$8.57B
Total Debt$6.55B
Net Cash$2.02B
Net Cash Per Share$2.53
Tangible Book Value Per Share$20.50

Margins

Gross margin is 48.67%, with operating margin of 29.22%, and net profit margin of 24.67%.
Gross Margin48.67%
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 $249.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$249.28
Price Target Upside6.02% Upside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast4.47%
EPS Growth Forecast0.48%

Scores

Smart Score10
AI Score
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