Applied Materials Inc.
AMAT | NASDAQ
$390.09
-$31.57 (-7.49%)
At close: Oct 30, 2026, 4:00 PM ET
$397.58
+$7.49 (+1.92%)
Pre-market:
Nov 2, 2026, 6:26 AM ET
Market Data
Market Cap $309.57B
Enterprise Value $306.89B
Beta 1.59
Average Volume 7.97M
Shares Outstanding (Diluted) 800M
Shares Change YoY -1.36%
Institutional Ownership 84.27%
Exchange NASDAQ
ISIN US0382221051
Price Performance
Price Change 1M -23.7%
Price Change 3M -23.2%
Price Change 6M 0.3%
Price Change YTD 51.8%
Price Change 1Y 67.3%
Price Change 3Y 194.7%
Price Change 5Y 185.5%
1M CAGR (ann.) -12.3%
1Y CAGR (ann.) 66.4%
5Y CAGR (ann.) 24.5%
All-Time CAGR 31.0%
Valuation
PE Ratio 33.63
Forward PE 21.18
PEG Ratio 0.87
Forward PEG 0.72
PS Ratio 10.04
Forward PS 6.60
PB Ratio 12.08
P/FCF Ratio 49.57
P/Adj. FCF Ratio 54.41
P/OCF Ratio 36.91
EV/Sales 9.95
EV/EBIT 27.89
EV/EBITDA 26.98
EV/FCF 49.14
Earnings Yield 3.0%
FCF Yield 2.0%
Adj. FCF Yield 1.8%
Financial Health
Net Cash $2.69B
Total Debt $6.54B
Cash & Short-Term Investments $9.23B
Total Assets $43.52B
Current Ratio 2.42
Quick Ratio 1.79
Debt / Equity Ratio 0.29
Debt / EBITDA 0.58
Debt / FCF 1.05
OCF / Debt 1.28
Interest Coverage 33.96
Altman Z-Score 12.33
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 49.4%
Operating Profit Margin 30.5%
EBITDA Margin 37.4%
Net Profit Margin 30.1%
FCF Margin 20.3%
Adj. FCF Margin 18.4%
SBC / Revenue 2.2%
SBC Impact (per share) -8.9%
Returns
Return on Assets 21.3%
Return on Equity 40.4%
Return on Invested Capital 23.5%
Return on Capital Employed 28.4%
Return on Tangible Assets 23.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.1%
Revenue CAGR 5Y 7.3%
Revenue CAGR 10Y 12.0%
EPS CAGR 3Y 15.2%
EPS CAGR 5Y 15.1%
EPS CAGR 10Y 24.7%
FCF CAGR 3Y -3.6%
FCF CAGR 5Y 4.6%
FCF CAGR 10Y 12.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 26
EPS Growth Next 3Y 31.9%
Revenue Growth Next 3Y 26.7%
Earnings Date Nov 12, 2026
EPS Estimate (next Q) $4.06
EPS Growth Est (next Q) 87.1%
Revenue Est (next Q) $10.3B
Revenue Growth Est (next Q) 51.5%
Fair Value Estimates
Graham Number $91.77
Graham Upside -76.5%
Lynch Fair Value $174.81
Lynch Upside -55.2%
Price Target $659.83
Price Target Upside 69.1%
Cash Flow
Operating Cash Flow $8.39B
Free Cash Flow $6.25B
Adj. Free Cash Flow $5.69B
FCF Per Share $7.08
OCF Per Share $10.57
OCF/S Ratio 27.2%
Income Statement
Revenue $30.84B
Gross Profit $15.23B
Operating Income $9.41B
EBITDA $11.38B
Net Income $9.27B
EPS (Diluted) $11.60
Revenue / Employee $844.85K
Profit / Employee $253.89K
Employees 36,500
Dividends
Annual Dividend $1.98
Dividend Yield 0.51%
Payout Ratio 17.1%
FCF Payout Ratio 18.4%
Adj. FCF Payout Ratio 20.2%
Dividend Growth (YoY) 15.1%
Pay Frequency Irregular
Ex-Dividend Date Nov 19, 2026
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