Applied Materials Statistics
Total Valuation
AMAT has a market cap or net worth of $238.82 billion. The enterprise value is $237.30 billion.
| Market Cap | 238.82B |
| Enterprise Value | 237.30B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
AMAT has 792.94 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 792.94M |
| Shares Outstanding | 792.94M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 82.46% |
| Float | 789.41M |
Valuation Ratios
The trailing PE ratio is 34.78 and the forward PE ratio is 31.61. AMAT's PEG ratio is 3.31.
| PE Ratio | 34.78 |
| Forward PE | 31.61 |
| PS Ratio | 8.54 |
| Forward PS | 8.12 |
| PB Ratio | 11.70 |
| P/TBV Ratio | 14.49 |
| P/FCF Ratio | 41.91 |
| P/OCF Ratio | 30.01 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 41.65.
| EV / Earnings | 33.91 |
| EV / Sales | 8.36 |
| EV / EBITDA | 26.53 |
| EV / EBIT | 27.88 |
| EV / FCF | 41.65 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.61 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.24 |
| Interest Coverage | 31.64 |
Financial Efficiency
Return on equity (ROE) is 35.51% and return on invested capital (ROIC) is 20.05%.
| Return on Equity (ROE) | 35.51% |
| Return on Assets (ROA) | 15.05% |
| Return on Invested Capital (ROIC) | 20.05% |
| Return on Capital Employed (ROCE) | 30.07% |
| Revenue Per Employee | $777,205 |
| Profits Per Employee | $191,726 |
| Employee Count | 36,500 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, AMAT has paid $2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +70.17% in the last 52 weeks. The beta is 1.67, so AMAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +70.17% |
| 50-Day Moving Average | 252.33 |
| 200-Day Moving Average | 195.46 |
| Relative Strength Index (RSI) | 69.30 |
| Average Volume (20 Days) | 6,534,553 |
Short Selling Information
The latest short interest is 17.74 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 17.74M |
| Short Previous Month | 18.98M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, AMAT had revenue of $28.37 billion and earned $7.00 billion in profits. Earnings per share was $8.66.
| Revenue | 28.37B |
| Gross Profit | 13.81B |
| Operating Income | 8.51B |
| Pretax Income | 9.27B |
| Net Income | 7.00B |
| EBITDA | 8.95B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | $8.66 |
Balance Sheet
The company has $8.57 billion in cash and $7.05 billion in debt, with a net cash position of $1.52 billion or $1.92 per share.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 7.05B |
| Net Cash | 1.52B |
| Net Cash Per Share | $1.92 |
| Equity (Book Value) | 20.42B |
| Book Value Per Share | 25.74 |
| Working Capital | 12.88B |
Cash Flow
In the last 12 months, operating cash flow was $7.96 billion and capital expenditures -$2.26 billion, giving a free cash flow of $5.70 billion.
| Operating Cash Flow | 7.96B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 5.70B |
| FCF Per Share | $7.19 |
Margins
Gross margin is 48.67%, with operating and profit margins of 30.00% and 24.67%.
| Gross Margin | 48.67% |
| Operating Margin | 30.00% |
| Pretax Margin | 32.68% |
| Profit Margin | 24.67% |
| EBITDA Margin | 31.54% |
| EBIT Margin | 30.00% |
| FCF Margin | 20.09% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 21.25% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 2.93% |
| FCF Yield | 2.39% |
Analyst Forecast
The average price target for AMAT is $241.48, which is -19.82% lower than the current price. The consensus rating is "Buy".
| Price Target | $241.48 |
| Price Target Difference | -19.82% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 6.90% |
| EPS Growth Forecast (5Y) | 12.92% |
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 9.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.44 |
| Piotroski F-Score | 6 |