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Applied Materials, Inc. AMAT NDXSPXR3KAITECH

Technology · Semiconductor Equipment & Materials · United States
https://www.appliedmaterials.com
Company Profile ↓
$377.24
+99.97% 1Y
Mkt Cap$299.38B
P/E32.55
P/B15.70
Div. Yield0.42%
52W High$722.23
52W Low$155.39
Book Value$32.29
EPS (TTM)$11.59

Company Overview

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 41.1%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 29.9%.

Healthy Margins

Maintains a net profit margin of 30.1%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.29.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Oct 2025 Revenue of $28.37B (+4.4% YoY); net profit $7.00B.
  • Trailing 12 Months Year-on-year growth — revenue +24.8%, earnings +42.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.5%, profit CAGR 8.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.49%
1 Year:24.80%

Compounded Profit Growth

5 Years:8.64%
1 Year:42.80%

Stock Price Performance

1 Year:+99.97%
6 Months:-9.33%
3 Months:-26.94%
1 Month:-20.46%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI AI Equipment
Core Focus

Deposition/etch tools enabling advanced logic + HBM manufacturing.

Key Initiatives
  • Materials engineering for AI chips Applied Materials' deposition, etch and inspection tools are essential to fabricating advanced logic, memory (HBM) and packaging that power AI accelerators.
  • Advanced packaging Tools for heterogeneous integration and advanced packaging — critical to AI/HBM performance — are a fast-growing franchise.
  • AI in its own tools Applied uses AI/ML in process control and its AGS services to improve fab yields for customers.
Why Investors Should Care
  • Picks-and-shovels exposure to AI-chip manufacturing with ROE ~40% and ROCE ~34%.
  • Advanced packaging and HBM demand are structural tailwinds from AI compute.
  • Strong margins and cash generation support dividends and buybacks.
  • Semiconductor-capex cyclicality and China-export restrictions are key risks.
AI InvestmentR&D in advanced packaging + GAA.
AI RevenueService business + HBM/leading-edge tool sales growing.
ROI (Now)Operating margin ~30%.
ROI (Expected)AI capex sustains growth multi-year.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 41.1%.
  • Healthy ROCE of 29.9%.
  • Excellent profit margin of 30.1%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 47.8% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
32.55
Industry PE
30.29
Forward P/E
20.41
PEG Ratio
1.05
Book Value
$32.29
Price to Book
15.70
P/S
13.05
EV/EBITDA
40.50
Dividend Yield
0.42%

Growth (CAGR)

Revenue 5Y
6.49%
Profit 5Y
8.64%
Revenue (YoY)
24.80%
Earnings (YoY)
42.80%

Profitability & Returns

ROCE
29.93%
ROE
41.07%
ROA
15.48%
Profit Margin
30.05%
Op Margin
33.74%
Gross Margin
49.40%
EPS (Latest Qtr)
$3.51
EPS (TTM)
$11.59

Balance Sheet & Liquidity

Debt/Equity
0.29
Quick Ratio
1.63
Current Ratio
2.42
Debt
$7.35B
Total Assets
$40.29B
Current Assets
$22.57B
Working Capital
$12.88B

Ownership

Promoter Holding
0.33%
Chg in Prom Hold
-0.00%
FII / Inst Holding
86.26%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$299.38B
Total Revenue (TTM)
$30.84B
EBITDA
$10.15B
Free Cash Flow
$3.08B
Operating Cash Flow
$8.40B
Shares Outstanding
793.60M
Gross Margin
49.40%
Payout Ratio
16.48%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AMAT Applied Materials, Inc. NDXSPXR3KAITECH 377.24 32.55 $299.38B 0.42% 29.93% 41.07% 6.49% 8.64%
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 210.96 26.64 $5.09T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 347.72 39.88 $5.07T 0.32% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 524.51 29.19 $3.89T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 418.51 31.19 $2.17T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 321.68 41.08 $1.54T 0.72% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 877.55 19.82 $991.10B 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 516.79 131.83 $843.65B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,571.80 51.02 $603.73B 0.50% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jul 2015Oct 2015Jan 2016May 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Oct 2020Jan 2021May 2021Aug 2021Jan 2022May 2022Jul 2022Jan 2023Apr 2023Jul 2023Jan 2024Apr 2024Jul 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue --------------3.75B3.54B3.56B3.75B4.16B3.96B4.39B4.69B5.16B5.58B6.20B6.27B6.25B6.52B6.74B6.63B6.42B6.71B6.65B6.78B-7.10B7.30B6.80B7.01B7.91B
Cost of Revenue -----------------------------------3.62B3.74B3.54B3.58B3.96B
Gross Profit 1.02B959.00M916.00M1.00B1.19B1.40B1.45B1.60B1.70B1.79B1.94B2.06B1.86B1.66B1.67B1.53B1.56B1.63B1.86B1.75B1.96B2.13B2.35B2.65B2.97B2.96B2.93B3.01B3.15B3.09B2.98B3.20B3.15B3.21B-3.48B3.56B3.27B3.44B3.95B
Operating Expenses -----------------------------------1.32B1.33B1.37B1.34B1.42B
Operating Income 396.00M-354.00M425.00M596.00M-807.00M940.00M1.02B-1.22B1.29B1.09B-908.00M776.00M802.00M-1.04B932.00M1.11B-1.28B1.58B2.01B1.98B1.89B1.92B1.97B1.91B1.80B1.97B1.91B1.94B-2.17B2.23B1.89B2.10B2.52B
EBITDA -----------------------------------2.49B2.74B2.45B2.52B3.43B
Interest Expense -----------------------------------68.00M66.00M71.00M69.00M69.00M
Pretax Income -----------------------------------2.32B2.56B2.27B2.33B3.23B
Tax Provision -----------------------------------185.00M784.00M370.00M302.00M419.00M
Net Income 329.00M336.00M286.00M320.00M505.00M610.00M703.00M824.00M925.00M982.00M165.00M1.10B1.02B757.00M771.00M666.00M571.00M698.00M892.00M755.00M841.00M1.13B1.13B1.33B1.72B1.79B1.54B1.61B1.72B1.57B1.56B2.02B1.72B1.71B-2.14B1.78B1.90B2.03B2.81B
Diluted EPS 0.270.280.250.290.460.560.650.760.850.910.151.061.010.770.800.700.610.750.960.820.911.231.221.431.872.001.741.852.021.861.852.412.062.05-2.632.222.382.543.51
R&D Expense 372.00M-374.00M386.00M386.00M-417.00M437.00M454.00M-489.00M509.00M505.00M-516.00M508.00M515.00M-552.00M550.00M572.00M-606.00M617.00M640.00M654.00M686.00M705.00M771.00M775.00M767.00M754.00M785.00M836.00M859.00M893.00M901.00M-928.00M1.03B

Profit & Loss (Annual)

Figures in USD.

Metric Oct 2007Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Revenue 9.73B8.13B5.01B9.55B10.52B8.72B7.51B9.07B9.66B10.82B14.70B16.70B14.61B17.20B-25.79B26.52B27.18B28.37B
Cost of Revenue ---------------13.79B14.13B14.28B14.56B
Gross Profit 4.49B3.44B1.43B3.71B4.36B3.31B2.99B3.84B3.95B4.51B6.61B7.52B6.39B7.69B-11.99B12.38B12.90B13.81B
Operating Expenses ---------------4.21B4.73B5.03B5.34B
Operating Income 2.37B1.36B-394.00M1.38B2.40B411.00M432.00M1.52B1.69B2.15B3.94B4.49B3.35B4.37B-7.78B7.65B7.87B8.47B
EBITDA ---------------8.27B8.47B8.79B9.97B
Interest Expense ---------------228.00M238.00M247.00M269.00M
Pretax Income ---------------7.60B7.72B8.15B9.27B
Tax Provision ---------------1.07B860.00M975.00M2.27B
Net Income 1.71B960.75M-305.00M938.00M1.93B109.00M256.00M1.07B1.38B1.72B3.52B3.04B2.71B3.62B-6.53B6.86B7.18B7.00B
Diluted EPS 1.200.70-0.230.701.450.090.210.871.121.543.252.962.863.92-7.448.118.618.66
R&D Expense 1.14B1.10B934.00M1.14B1.12B1.24B1.32B1.43B1.45B1.54B1.78B2.02B2.05B2.23B2.48B2.77B3.10B3.23B3.57B

Balance Sheet (Annual)

Figures in USD.

Metric Oct 2006Oct 2007Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Total Assets --11.01B9.57B10.94B13.86B12.10B12.04B13.17B15.31B14.57B19.42B17.63B19.02B22.35B-26.73B30.73B34.41B36.30B
Current Assets ----------------15.93B19.15B21.22B20.88B
Cash & Equivalents 861.46M1.20B1.41B1.58B1.86B5.96B1.39B1.71B3.00B4.80B3.41B5.01B3.44B3.13B5.35B-2.00B6.13B8.02B7.24B
Inventory ----------------5.93B5.72B5.42B5.92B
Receivables ----------------6.07B5.17B5.23B5.18B
Total Liabilities --3.46B2.48B3.41B5.06B4.87B4.96B5.31B7.70B7.35B10.07B10.79B10.81B11.78B-14.53B14.38B15.41B15.88B
Current Liabilities --2.95B1.94B2.89B2.79B2.27B2.44B2.82B3.80B3.63B4.12B3.92B4.45B4.46B-7.38B7.37B8.47B8.00B
Long Term Debt --201.58M200.65M204.00M1.95B1.95B1.95B1.95B3.34B3.12B5.30B5.31B4.71B5.45B-5.46B5.46B5.46B6.46B
Total Debt ----------------5.83B6.00B6.61B7.05B
Total Equity 6.65B7.82B7.55B7.09B7.54B8.80B7.24B7.09B7.87B7.61B7.41B9.63B6.84B8.21B10.58B-12.19B16.35B19.00B20.41B
Shares Outstanding ----------------2.02B2.02B2.03B2.00B

Cash Flows (Annual)

Figures in USD.

Metric Oct 2007Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Operating Cash Flow 2.21B1.71B333.00M1.72B2.43B1.85B623.00M1.80B1.16B2.57B3.79B3.79B3.25B3.80B-5.40B8.70B8.68B7.96B
Investing Cash Flow -976.61M-75.99M112.00M-862.00M707.00M-4.66B215.00M-161.00M-281.00M-425.00M-2.53B571.00M-443.00M-130.00M--1.36B-1.53B-2.33B-2.78B
Financing Cash Flow -891.99M-1.43B-281.00M-576.00M960.00M-1.75B-519.00M-348.00M913.00M-3.53B341.00M-5.93B-3.12B-1.34B--7.04B-3.03B-4.47B-5.98B
Capital Expenditure -----209.00M-162.00M-197.00M-241.00M-215.00M-253.00M-345.00M-622.00M-441.00M-422.00M--787.00M-1.11B-1.19B-2.26B
Free Cash Flow ----2.22B1.69B426.00M1.56B948.00M2.31B3.44B3.17B2.81B3.38B-4.61B7.59B7.49B5.70B
Net Change in Cash ----------------3.00B4.13B1.88B-801.00M
Share Buybacks 1.33B1.50B23.00M350.00M468.00M1.42B245.00M01.32B1.89B1.17B5.28B2.40B649.00M3.75B6.10B2.19B3.82B4.89B
Dividends Paid 305.67M325.40M319.00M349.00M397.00M434.00M456.00M485.00M487.00M444.00M430.00M605.00M771.00M787.00M838.00M873.00M975.00M1.19B1.38B

Ratios (Annual)

Figures in %.

Metric Oct 2007Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Gross Margin % 46.1%42.4%28.5%38.9%41.5%38.0%39.8%42.4%40.9%41.7%45.0%45.0%43.7%44.7%-46.5%46.7%47.5%48.7%
Operating Margin % 24.4%16.7%-7.9%14.5%22.8%4.7%5.8%16.8%17.5%19.9%26.8%26.9%22.9%25.4%-30.2%28.9%28.9%29.9%
Net Margin % 17.6%11.8%-6.1%9.8%18.3%1.3%3.4%11.8%14.3%15.9%23.9%18.2%18.5%21.0%-25.3%25.9%26.4%24.7%
ROE % 21.9%12.7%-4.3%12.4%21.9%1.5%3.6%13.6%18.1%23.2%36.5%44.4%32.9%34.2%-53.5%41.9%37.8%34.3%
ROCE % -16.8%-5.2%17.2%21.7%4.2%4.5%14.7%14.7%19.7%25.7%32.8%23.0%24.4%-40.2%32.8%30.3%29.9%

Shareholding Pattern

Insiders
0.33%
Institutions
86.26%
Public Float
86.54%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.11% 80.21M $40.67B
2 Vanguard Capital Management LLC 6.53% 51.85M $26.29B
3 State Street Corporation 4.82% 38.24M $19.39B
4 Invesco Ltd. 3.56% 28.27M $14.33B
5 Capital Research Global Investors 2.79% 22.16M $11.24B
6 Geode Capital Management, LLC 2.77% 22.01M $11.16B
7 Vanguard Portfolio Management LLC 2.34% 18.55M $9.41B
8 JPMORGAN CHASE & CO 1.75% 13.89M $7.04B
9 Morgan Stanley 1.70% 13.52M $6.86B
10 Price (T.Rowe) Associates Inc 1.59% 12.63M $6.40B

Analyst View

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Latest News

Recent headlines for AMAT

Yahoo Finance Fri, 23 Oct 2026

Applied Materials Stock Is Down 48% From Its Peak. Here’s What Its 50%-Growth Inspection Business Means for Shares

Key Stats for Applied Materials StockCurrent Price: $375. 58Target Price (Mid): ~$710Street Target: ~$628Potential Total Return: ~89%Annualized IRR: ~17% / year__Now Live: Discover how much upside your favorite stocks could have using TIKR’…

Yahoo Finance Fri, 23 Oct 2026

AMAT vs. LRCX: Which Stock Has an Edge in the WFE Space?

Applied Materials and Lam Research are benefiting from AI-driven chip demand, but stronger memory growth and customer support momentum give LRCX an edge.

Yahoo Finance Fri, 23 Oct 2026

Albert Invent Welcomes Applied Ventures as Investor

OAKLAND, Calif., October 23, 2026--Albert Invent Corp., the AI platform designed to transform how the world’s leading chemical and materials companies drive R&D, today announced a growth equity investment from Applied Ventures, LLC, the ven…

Yahoo Finance Fri, 23 Oct 2026

Applied Materials, Lam Research, KLA Corporation, FormFactor, and Penguin Solutions shares plummet, what you need to know

A number of stocks fell in the afternoon session after warnings emerged that ongoing component supply chain bottlenecks and cleanroom space constraints will restrict semiconductor equipment makers from meeting demand through 2027.…

Yahoo Finance hu, 22 Oct 2026

Chip stocks fall as equipment maker Lam Research cites 'supply chain constraints'

Chip stocks declined on Thursday amid concerns about supply constraints and lingering worries about the AI trade.

Yahoo Finance hu, 22 Oct 2026

Applied Materials Sinks 7% on Lam’s Outlook: “A Bit Higher” Wasn’t Enough

Applied Materials (AMAT:NASDAQ) shares are down about 7. 4% today (trading at about $380) after Lam Research (LRCX:NASDAQ) said supply-chain constraints held back its December-quarter outlook.

AMAT — Frequently Asked Questions

What is the current share price of Applied Materials, Inc. (AMAT)?

As of 2026-10-23 16:27 PDT, Applied Materials, Inc. (AMAT) trades at $377.24 on NasdaqGS. Its 52-week range is $155.39 to $722.23.

What is the market capitalisation of AMAT?

Applied Materials, Inc. (AMAT) has a market capitalisation of $299.38B on NasdaqGS.

What is the P/E ratio of AMAT?

AMAT trades at a trailing price-to-earnings (P/E) ratio of 32.55. The industry average P/E is 30.29. Its price-to-book (P/B) ratio is 15.70.

Does AMAT pay a dividend?

Applied Materials, Inc. (AMAT) currently offers a dividend yield of 0.42%.

What is the return on equity (ROE) of AMAT?

AMAT has a return on equity (ROE) of 41.07%. Its return on capital employed (ROCE) is 29.93%.

Is AMAT a good stock to buy?

This page provides a data-driven analysis of Applied Materials, Inc. (AMAT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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