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Applied Materials, Inc. AMAT NDXSPXAI

Technology · Semiconductor Equipment & Materials · United States
https://www.appliedmaterials.com
Company Profile ↓
$595.70
+204.45% 1Y
Mkt Cap$472.96B
P/E56.15
P/B18.84
Div. Yield0.37%
52W High$723.00
52W Low$155.56
Book Value$30.11
EPS (TTM)$10.61

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 39.7%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 33.7%.

Healthy Margins

Maintains a net profit margin of 29.3%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.30.

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 +11.4%, earnings +33.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.2%, profit CAGR 2.4%.

Growth & Price Performance

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:+204.45%
6 Months:+98.28%
3 Months:+50.72%
1 Month:+7.79%

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 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

  • Trading at a high P/E of 56.1.

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

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Valuation

Stock P/E
56.15
Industry PE
36.02
Forward P/E
36.64
PEG Ratio
1.89
Book Value
$30.11
Price to Book
18.84
P/S
15.52
EV/EBITDA
48.45
Dividend Yield
0.37%

Growth (CAGR)

Revenue 5Y
3.23%
Profit 5Y
2.36%
Revenue (YoY)
11.40%
Earnings (YoY)
33.50%

Profitability & Returns

ROCE
33.71%
ROE
39.69%
ROA
14.86%
Profit Margin
29.31%
Op Margin
31.90%
Gross Margin
48.96%
EPS (Latest Qtr)
$3.51
EPS (TTM)
$10.61

Balance Sheet & Liquidity

Debt/Equity
0.30
Quick Ratio
1.62
Current Ratio
2.51
Debt
$7.27B
Total Assets
$40.29B
Current Assets
$22.57B
Working Capital
$12.88B

Ownership

Promoter Holding
0.31%
Chg in Prom Hold
-
FII / Inst Holding
85.11%
Chg in FII Hold
-0.03%

Financial Snapshot

Enterprise Value
$472.96B
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%

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. NDXSPXAI 595.70 56.15 $472.96B 0.37% 33.71% 39.69% 3.23% 2.36%
2 NVDA NVIDIA Corporation NDXSPXAI 211.80 32.43 $5.13T 0.49% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 314.86 38.07 $4.62T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 384.93 22.91 $2.86T 0.93% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 420.39 36.18 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 389.11 64.85 $1.85T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 983.12 46.37 $1.11T 0.06% 13.69% 39.82% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 548.13 181.50 $893.78B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,775.64 59.55 $684.36B 0.47% 42.97% 52.24% 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
0.31%
Institutions
85.11%
Public Float
85.37%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.95% 78.97M $48.04B
2 Vanguard Capital Management LLC 6.50% 51.58M $31.37B
3 State Street Corporation 4.72% 37.51M $22.82B
4 Capital Research Global Investors 3.71% 29.46M $17.92B
5 Geode Capital Management, LLC 2.76% 21.92M $13.34B
6 Vanguard Portfolio Management LLC 2.17% 17.26M $10.50B
7 Morgan Stanley 1.49% 11.84M $7.20B
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1.26% 10.00M $6.08B
9 Invesco Ltd. 1.22% 9.71M $5.91B
10 Ameriprise Financial, Inc. 1.13% 8.94M $5.44B

Analyst View

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Latest News

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AMAT — Frequently Asked Questions

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

As of 2026-07-14 21:23 PDT, Applied Materials, Inc. (AMAT) trades at $595.70 on NasdaqGS. Its 52-week range is $155.56 to $723.00.

What is the market capitalisation of AMAT?

Applied Materials, Inc. (AMAT) has a market capitalisation of $472.96B on NasdaqGS.

What is the P/E ratio of AMAT?

AMAT trades at a trailing price-to-earnings (P/E) ratio of 56.15. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 18.84.

Does AMAT pay a dividend?

Applied Materials, Inc. (AMAT) currently offers a dividend yield of 0.37%.

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

AMAT has a return on equity (ROE) of 39.69%. Its return on capital employed (ROCE) is 33.71%.

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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