NASDAQ : AMAT

Applied Materials, Inc. — Key statistics

Technology · Semiconductor Equipment & Materials · United States

Last price 390.09 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 309.57B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

Measure	Value
Market Cap	309.57B
Enterprise Value	307.69B

Dates

Measure	Value
Earnings Date	Nov 12, 2026
Ex-Dividend Date	Nov 19, 2026

Shares

Measure	Value
Current Share Class	793.60M
Shares Outstanding	793.60M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	85.14%
Float	790.48M

Ratios

Measure	Value
PE Ratio	33.65
Forward PE	22.12
PS Ratio	10.04
Forward PS	6.99
PB Ratio	12.08
P/TBV Ratio	14.44
P/FCF Ratio	55.06
P/OCF Ratio	36.87
PEG Ratio	0.72

Evratios

Measure	Value
EV / Earnings	33.20
EV / Sales	9.98
EV / EBITDA	30.30
EV / EBIT	31.96
EV / FCF	54.72

Financialposition

Measure	Value
Current Ratio	2.42
Quick Ratio	1.63
Debt / Equity	0.29
Debt / EBITDA	0.72
Debt / FCF	1.31
Interest Coverage	34.76

Financialefficiency

Measure	Value
Return on Equity (ROE)	41.07%
Return on Assets (ROA)	15.48%
Return on Invested Capital (ROIC)	35.64%
Return on Capital Employed (ROCE)	29.03%
Weighted Average Cost of Capital (WACC)	12.77%
Revenue Per Employee	$844,849
Profits Per Employee	$253,890
Employee Count	36,500
Asset Turnover	0.79
Inventory Turnover	2.52

Taxes

Measure	Value
Income Tax	1.46B
Effective Tax Rate	13.61%

Stockprice

Measure	Value
Beta (5Y)	1.59
52-Week Price Change	+65.47%
50-Day Moving Average	457.66
200-Day Moving Average	444.51
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	7,209,133

Shortselling

Measure	Value
Short Interest	14.18M
Short Previous Month	13.53M
Short % of Shares Out	1.79%
Short % of Float	1.79%
Short Ratio (days to cover)	2.14

Incomestatement

Measure	Value
Revenue	30.84B
Gross Profit	15.23B
Operating Income	9.63B
Pretax Income	10.73B
Net Income	9.27B
EBITDA	10.16B
EBIT	9.63B
Earnings Per Share (EPS)	$11.59

Balancesheet

Measure	Value
Cash & Cash Equivalents	9.23B
Total Debt	7.35B
Net Cash	1.89B
Net Cash Per Share	$2.38
Equity (Book Value)	25.63B
Book Value Per Share	32.29
Working Capital	14.74B

Cashflow

Measure	Value
Operating Cash Flow	8.40B
Capital Expenditures	-2.77B
Depreciation & Amortization	527.00M
Net Borrowing	291.00M
Free Cash Flow	5.62B
FCF Per Share	$7.09

Margins

Measure	Value
Gross Margin	49.40%
Operating Margin	31.22%
Pretax Margin	34.79%
Profit Margin	30.05%
EBITDA Margin	32.93%
EBIT Margin	31.22%
FCF Margin	18.23%

Dividends

Measure	Value
Dividend Per Share	$2.12
Dividend Yield	0.54%
Dividend Growth (YoY)	15.17%
Years of Dividend Growth	8
Payout Ratio	17.68%
FCF Payout Ratio	28.93%
Buyback Yield	2.08%
Shareholder Yield	2.63%
Earnings Yield	2.97%
FCF Yield	1.82%

Analystforecasts

Measure	Value
Price Target	$627.54
Price Target Difference	60.87%
Analyst Consensus	Strong Buy
Analyst Count	41
Revenue Growth Forecast (3Y)	25.45%
EPS Growth Forecast (3Y)	36.28%

Stocksplits

Measure	Value
Last Split Date	Apr 17, 2002
Split Type	Forward
Split Ratio	2:1

Scores

Measure	Value
Altman Z-Score	12.6
Piotroski F-Score	5

Fairvalue

Measure	Value
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside