Applied Materials, Inc. AMAT NDXSPXAI

Technology · Semiconductor Equipment & Materials · United States

https://www.appliedmaterials.com

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.

Market & Price

Market Cap

$357.33B

Current Price

$450.06

High / Low (52W)

$454.89 / $155.56

Beta

1.65

Valuation

Stock P/E

42.38

Industry PE

32.74

Forward P/E

27.83

PEG Ratio

1.53

Book Value

$30.11

Price to Book

14.95

P/S

12.31

EV/EBITDA

38.42

Dividend Yield

0.47%

Profitability & Returns

ROCE

33.71%

ROE

39.69%

ROA

14.86%

Profit Margin

29.31%

Op Margin

31.90%

EPS (Latest Qtr)

$3.51

EPS (TTM)

$10.62

Balance Sheet & Liquidity

Debt/Equity

0.30

Quick Ratio

1.62

Current Ratio

2.51

Debt

$7.27B

Total Assets

$36.30B

Current Assets

$20.88B

Working Capital

$12.88B

Ownership

Promoter Holding

0.31%

Chg in Prom Hold

-0.00%

FII / Inst Holding

85.11%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$356.36B

Total Revenue (TTM)

$29.02B

EBITDA

$9.27B

Free Cash Flow

$3.04B

Operating Cash Flow

$7.99B

Shares Outstanding

793.96M

Gross Margin

48.96%

Payout Ratio

17.31%

Growth (CAGR)

Revenue 5Y

3.23%

Profit 5Y

2.36%

Revenue (YoY)

11.40%

Earnings (YoY)

33.50%

PROS

Strong return on equity of 39.7%.
Healthy ROCE of 33.7%.
Excellent profit margin of 29.3%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	AMAT Applied Materials, Inc. NDXSPXAI	450.06	42.38	$357.33B	0.47%	33.71%	39.69%	3.23%	2.36%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Jul 2015	Oct 2015	Jan 2016	May 2016	Jul 2016	Oct 2016	Jan 2017	Apr 2017	Jul 2017	Oct 2017	Jan 2018	Apr 2018	Jul 2018	Oct 2018	Jan 2019	Apr 2019	Jul 2019	Oct 2019	Jan 2020	Apr 2020	Jul 2020	Oct 2020	Jan 2021	May 2021	Aug 2021	Jan 2022	May 2022	Jul 2022	Jan 2023	Apr 2023	Jul 2023	Jan 2024	Apr 2024	Jul 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.75B	3.54B	3.56B	3.75B	4.16B	3.96B	4.39B	4.69B	5.16B	5.58B	6.20B	6.27B	6.25B	6.52B	6.74B	6.63B	6.42B	6.71B	6.65B	6.78B	-	7.10B	7.30B	6.80B	7.01B	7.91B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.62B	3.74B	3.54B	3.58B	3.96B
Gross Profit	1.02B	959.00M	916.00M	1.00B	1.19B	1.40B	1.45B	1.60B	1.70B	1.79B	1.94B	2.06B	1.86B	1.66B	1.67B	1.53B	1.56B	1.63B	1.86B	1.75B	1.96B	2.13B	2.35B	2.65B	2.97B	2.96B	2.93B	3.01B	3.15B	3.09B	2.98B	3.20B	3.15B	3.21B	-	3.48B	3.56B	3.27B	3.44B	3.95B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.32B	1.33B	1.37B	1.34B	1.42B
Operating Income	396.00M	-	354.00M	425.00M	596.00M	-	807.00M	940.00M	1.02B	-	1.22B	1.29B	1.09B	-	908.00M	776.00M	802.00M	-	1.04B	932.00M	1.11B	-	1.28B	1.58B	2.01B	1.98B	1.89B	1.92B	1.97B	1.91B	1.80B	1.97B	1.91B	1.94B	-	2.17B	2.23B	1.89B	2.10B	2.52B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.49B	2.74B	2.45B	2.52B	3.43B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68.00M	66.00M	71.00M	69.00M	69.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.32B	2.56B	2.27B	2.33B	3.23B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	185.00M	784.00M	370.00M	302.00M	419.00M
Net Income	329.00M	336.00M	286.00M	320.00M	505.00M	610.00M	703.00M	824.00M	925.00M	982.00M	165.00M	1.10B	1.02B	757.00M	771.00M	666.00M	571.00M	698.00M	892.00M	755.00M	841.00M	1.13B	1.13B	1.33B	1.72B	1.79B	1.54B	1.61B	1.72B	1.57B	1.56B	2.02B	1.72B	1.71B	-	2.14B	1.78B	1.90B	2.03B	2.81B
Diluted EPS	0.27	0.28	0.25	0.29	0.46	0.56	0.65	0.76	0.85	0.91	0.15	1.06	1.01	0.77	0.80	0.70	0.61	0.75	0.96	0.82	0.91	1.23	1.22	1.43	1.87	2.00	1.74	1.85	2.02	1.86	1.85	2.41	2.06	2.05	-	2.63	2.22	2.38	2.54	3.51
R&D Expense	372.00M	-	374.00M	386.00M	386.00M	-	417.00M	437.00M	454.00M	-	489.00M	509.00M	505.00M	-	516.00M	508.00M	515.00M	-	552.00M	550.00M	572.00M	-	606.00M	617.00M	640.00M	654.00M	686.00M	705.00M	771.00M	775.00M	767.00M	754.00M	785.00M	836.00M	859.00M	893.00M	901.00M	-	928.00M	1.03B

Profit & Loss (Annual)

Figures in USD.

Metric	Oct 2007	Oct 2008	Oct 2009	Oct 2010	Oct 2011	Oct 2012	Oct 2013	Oct 2014	Oct 2015	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Revenue	-	-	-	-	-	-	-	-	-	-	-	16.70B	14.61B	17.20B	-	25.79B	26.52B	27.18B	28.37B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.79B	14.13B	14.28B	14.56B
Gross Profit	4.49B	3.44B	1.43B	3.71B	4.36B	3.31B	2.99B	3.84B	3.95B	4.51B	6.61B	7.52B	6.39B	7.69B	-	11.99B	12.38B	12.90B	13.81B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.21B	4.73B	5.03B	5.34B
Operating Income	2.37B	1.36B	-394.00M	1.38B	2.40B	411.00M	432.00M	1.52B	1.69B	2.15B	3.94B	4.49B	3.35B	4.37B	-	7.78B	7.65B	7.87B	8.47B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.27B	8.47B	8.79B	9.97B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	228.00M	238.00M	247.00M	269.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.60B	7.72B	8.15B	9.27B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.07B	860.00M	975.00M	2.27B
Net Income	1.71B	960.75M	-305.00M	938.00M	1.93B	109.00M	256.00M	1.07B	1.38B	1.72B	3.52B	3.04B	2.71B	3.62B	-	6.53B	6.86B	7.18B	7.00B
Diluted EPS	1.20	0.70	-0.23	0.70	1.45	0.09	0.21	0.87	1.12	1.54	3.25	2.96	2.86	3.92	-	7.44	8.11	8.61	8.66
R&D Expense	1.14B	1.10B	934.00M	1.14B	1.12B	1.24B	1.32B	1.43B	1.45B	1.54B	1.78B	2.02B	2.05B	2.23B	2.48B	2.77B	3.10B	3.23B	3.57B

Compounded Sales Growth

5 Years:	3.23%
1 Year:	11.40%

Compounded Profit Growth

5 Years:	2.36%
1 Year:	33.50%

Stock Price Performance

1 Year:	+189.23%
6 Months:	+86.08%
3 Months:	+21.04%
1 Month:	+17.78%

Balance Sheet (Annual)

Figures in USD.

Metric	Oct 2006	Oct 2007	Oct 2008	Oct 2009	Oct 2010	Oct 2011	Oct 2012	Oct 2013	Oct 2014	Oct 2015	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Total Assets	-	-	11.01B	9.57B	10.94B	13.86B	12.10B	12.04B	13.17B	15.31B	14.57B	19.42B	17.63B	19.02B	22.35B	-	26.73B	30.73B	34.41B	36.30B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.93B	19.15B	21.22B	20.88B
Cash & Equivalents	861.46M	1.20B	1.41B	1.58B	1.86B	5.96B	1.39B	1.71B	3.00B	4.80B	3.41B	5.01B	3.44B	3.13B	5.35B	-	2.00B	6.13B	8.02B	7.24B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.93B	5.72B	5.42B	5.92B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.07B	5.17B	5.23B	5.18B
Total Liabilities	-	-	3.46B	2.48B	3.41B	5.06B	4.87B	4.96B	5.31B	7.70B	7.35B	10.07B	10.79B	10.81B	11.78B	-	14.53B	14.38B	15.41B	15.88B
Current Liabilities	-	-	2.95B	1.94B	2.89B	2.79B	2.27B	2.44B	2.82B	3.80B	3.63B	4.12B	3.92B	4.45B	4.46B	-	7.38B	7.37B	8.47B	8.00B
Long Term Debt	-	-	201.58M	200.65M	204.00M	1.95B	1.95B	1.95B	1.95B	3.34B	3.12B	5.30B	5.31B	4.71B	5.45B	-	5.46B	5.46B	5.46B	6.46B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.83B	6.00B	6.61B	7.05B
Total Equity	-	7.82B	7.55B	7.09B	7.54B	8.80B	7.24B	7.09B	7.87B	7.61B	7.41B	9.63B	6.84B	8.21B	10.58B	-	12.19B	16.35B	19.00B	20.41B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.02B	2.02B	2.03B	2.00B

Cash Flows (Annual)

Figures in USD.

Metric	Oct 2007	Oct 2008	Oct 2009	Oct 2010	Oct 2011	Oct 2012	Oct 2013	Oct 2014	Oct 2015	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Operating Cash Flow	2.21B	1.71B	333.00M	1.72B	2.43B	1.85B	623.00M	1.80B	1.16B	2.57B	3.79B	3.79B	3.25B	3.80B	-	5.40B	8.70B	8.68B	7.96B
Investing Cash Flow	-976.61M	-75.99M	112.00M	-862.00M	707.00M	-4.66B	215.00M	-161.00M	-281.00M	-425.00M	-2.53B	571.00M	-443.00M	-130.00M	-	-1.36B	-1.53B	-2.33B	-2.78B
Financing Cash Flow	-891.99M	-1.43B	-281.00M	-576.00M	960.00M	-1.75B	-519.00M	-348.00M	913.00M	-3.53B	341.00M	-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	-	-	-	-	2.22B	1.69B	426.00M	1.56B	948.00M	2.31B	3.44B	3.17B	2.81B	3.38B	-	4.61B	7.59B	7.49B	5.70B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.00B	4.13B	1.88B	-801.00M
Share Buybacks	1.33B	1.50B	23.00M	350.00M	468.00M	1.42B	245.00M	0	1.32B	1.89B	1.17B	5.28B	2.40B	649.00M	3.75B	6.10B	2.19B	3.82B	4.89B
Dividends Paid	305.67M	325.40M	319.00M	349.00M	397.00M	434.00M	456.00M	485.00M	487.00M	444.00M	430.00M	605.00M	771.00M	787.00M	838.00M	873.00M	975.00M	1.19B	1.38B

Ratios (Annual)

Figures in %.

Metric	Oct 2007	Oct 2008	Oct 2009	Oct 2010	Oct 2011	Oct 2012	Oct 2013	Oct 2014	Oct 2015	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	45.0%	43.7%	44.7%	-	46.5%	46.7%	47.5%	48.7%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	26.9%	22.9%	25.4%	-	30.2%	28.9%	28.9%	29.9%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	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

0.31%

Institutions

85.11%

Public Float

85.38%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	9.95%	78.97M	$35.54B
2	Vanguard Capital Management LLC	6.50%	51.58M	$23.21B
3	State Street Corporation	4.72%	37.51M	$16.88B
4	Capital Research Global Investors	3.71%	29.46M	$13.26B
5	Geode Capital Management, LLC	2.76%	21.92M	$9.87B
6	Vanguard Portfolio Management LLC	2.17%	17.26M	$7.77B
7	Morgan Stanley	1.49%	11.84M	$5.33B
8	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	1.26%	10.00M	$4.50B
9	Invesco Ltd.	1.22%	9.71M	$4.37B
10	Ameriprise Financial, Inc.	1.13%	8.94M	$4.02B

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