Applied Materials Inc. (AMAT)

NASDAQ: AMAT · USD

$539

+11.66 (+2.2%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-10 02:00 UTC. Latest published research analyzed 2026-05-08 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-08

Our latest published analysis: AMAT rated Sell

Sell. Market exuberance ignores cyclical capex drags and inevitable multiple normalization.

Fair value (mid)

$249 / share

$175 – $324

Upside to FV

-42.9%

from $539

Confidence

87/100

Moat

9/10

Read full analysis

Market cap	$345.5B
Revenue (ttm)	29B
Net income (ttm)	8.5B
EPS (ttm)	$10.6
Shares out	794M
P/E (trailing)	50.7x
P/E (forward)	30.9x
Dividend	$2.12 (0.39%)
Volume	4,554,007
Beta	1.62
Price target	$629	+16.7%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29B
Net income (ttm): 8.5B
EPS (ttm): $10.6
P/E (trailing): 50.7x
P/E (forward): 30.9x
Market cap: $345.5B

Item	P1	P2	P3	P4	Trend
Period	2022-10-31	2023-10-31	2024-10-31	2025-10-31	Trend
Revenue	$25.79B	$26.52B	$27.18B	$28.37B	+3.2%
Gross profit	$11.99B	$12.38B	$12.90B	$13.81B	+4.8%
Operating income	$7.78B	$7.65B	$7.87B	$8.47B	+2.9%
Net income	$6.53B	$6.86B	$7.18B	$7.00B	+2.4%
EPS (diluted)	$7.44	$8.11	$8.61	$8.66	+5.2%
EBITDA	$8.27B	$8.47B	$8.79B	$9.98B	+6.4%
R&D	$2.77B	$3.10B	$3.23B	$3.57B	+8.8%
SG&A	$1.44B	$1.63B	$1.80B	$1.77B	+7.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	4.6T	35.9x	9.8x	101.6%	+6.1%	+47.5%	Sell
ABNB	Airbnb Inc.	105B	40.3x	8.0x	16.8%	+24.4%	+36.5%	Hold
ADBE	Adobe Inc.	105.4B	15.2x	4.2x	60.7%	+11.9%	-23.3%	Strong Buy
ACN	Accenture plc	107.5B	14.1x	1.5x	27.1%	+8.8%	-26.7%	Buy
ADI	Analog Devices Inc.	189.9B	58.1x	14.9x	9.1%	+15.5%	+79.1%	Sell
ADSK	Autodesk Inc.	52.6B	36.4x	7.0x	49.1%	+14.0%	-18.4%	Sell

All AMAT indicators

Market & fundamental data

Available fields

295

Groups with data

Currency

USD

Showing 295 of 295 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000006951
Company name	Applied Materials, Inc.
Country	United States
Country code	US
Cusip	038222105
Employees	36,500
Employees Change	800%
Employees Change Percent	2.24
Enterprise value	$427.1B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Semiconductor Equipment & Materials
Industry PE	54.31
Industry PE Fwd	32.99
Isin	US0382221051
Last refreshed	2026-08-10
Market cap	$428.1B
Market cap category	Mega-Cap
Price	$539
Price currency	USD
Rev Per Employee	795,178.08x
Sector	Technology
Sector PE	35.93
Sector PE Fwd	20.34
Sic	3674
Symbol	AMAT
Website	https://www.appliedmaterials.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.99%
EV Earnings	50.2x
EV Sales Forward	10.96x
EV/EBIT	51.46x
EV/EBITDA	48.6x
EV/FCF	79.93x
EV/Sales	14.71x
FCF yield	1.25%
Forward P/E	35.68x
P/B ratio	17.9x
P/E ratio	50.71x
P/S ratio	14.75x
PE Ratio10 Y	19.1x
PE Ratio3 Y	23.69x
PE Ratio5 Y	20.84x
PEG ratio	1.29x
PS Forward	10.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	28.59%
EBITDA Margin	30.28%
FCF margin	18.41%
Gross margin	48.96%
Gross Profit	$14.2B
Gross Profit Growth	5.09%
Gross Profit Growth Q	13.26%
Gross Profit Growth3 Y	4.8%
Gross Profit Growth5 Y	9.29%
Net Income	$8.5B
Net Income Growth	25.9%
Net Income Growth Q	31.31%
Net Income Growth Quarters	5%
Net Income Growth Years	0%
Net Income Growth3 Y	9.45%
Net Income Growth5 Y	13.93%
Pretax Margin	35.77%
Profit Margin	29.31%
Profit Per Employee	$233,096
Profitable Quarters	$52
Profitable Years	16
ROA	14.86
Roa5y	16.8
ROCE	26.52
ROE	39.69
Roe5y	45.83
ROIC	33.23
Roic5y	45.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	36.49%
Cagr15y	31.28%
Cagr1y	205.1%
Cagr20y	21.32%
Cagr3y	55.94%
Cagr5y	31.57%
Div CAGR10	17.34%
Div CAGR3	19.51%
Div CAGR5	16.57%
EPS Growth	29.36
EPS Growth Q	33.46
EPS Growth Quarters	5
EPS Growth Years	6
EPS Growth3 Y	11.95
EPS Growth5 Y	17.23
FCF Growth	-8.84%
FCF Growth Q	-80.21%
FCF Growth3 Y	-3.32%
FCF Growth5 Y	4.85%
OCF Growth	7.2%
OCF Growth Q	-46.21%
OCF Growth10 Y	18.27%
OCF Growth3 Y	5.08%
OCF Growth5 Y	10.78%
Revenue Growth	3.33x
Revenue Growth Q	11.41x
Revenue Growth Quarters	1x
Revenue Growth Years	6x
Revenue Growth3 Y	2.9x
Revenue Growth5 Y	7.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.79
Assets	$40.3B
Cash	$8.2B
Current Assets	$22.6B
Current Liabilities	$9B
Debt	$7.3B
Debt EBITDA	$0.83
Debt Equity	$0.3
Debt FCF	$1.36
Equity	$23.9B
Interest Coverage	30.18
Liabilities	$16.4B
Long Term Assets	$17.7B
Long Term Liabilities	$7.4B
Net Cash	$973M
Net Cash By Market Cap	$0.23
Net Cash Growth	1,163.64%
Net Debt EBITDA	$-0.11
Net Debt Equity	$-0.04
Net Debt FCF	$-0.18
Tangible Book Value	$19.8B
Tangible Book Value Per Share	$24.88
WACC	12.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.51
Inventory Turnover	2.47
Net Working Capital	$6.6B
Quick ratio	1.62
Working Capital	$13.6B
Working Capital Turnover	$2.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.8%
Dividend Growth	15.12%
Dividend Growth Years	8%
Dividend per share	$2.12
Dividend Years	22
Dividend Yield	0.39%
Ex Div Date	2026-08-20
Last Dividend	$0.53
Payout Frequency	Quarterly
Payout Ratio	18.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,142.67%
1Y total return	204.87%
200-day SMA	381.2
3Y total return	279.33%
50-day SMA	553.1
50-day SMA vs 200-day SMA	50over200
5Y total return	294.21%
All Time High	739.7
All Time High Change	-27.11%
All Time High Date	2026-06-30
All Time Low	0.13
All Time Low Change	431,212%
All Time Low Date	1986-08-08
ATR	38.21
Beta	1.62
Beta1y	1.5
Beta2y	1.6
Ch YTD	109.8
High	545.9
High52	739.7
High52 Date	2026-06-30
High52ch	-27.11%
Low	528
Low52	154.5
Low52 Date	2025-09-03
Low52ch	249.04%
Ma50ch	-2.53%
Premarket Change Percent	2.69
Premarket Price	$542
Premarket Volume	76,988
Price vs 200-day SMA	41.45%
RSI	50.1
RSI Monthly	65.96
RSI Weekly	64.03
Sharpe ratio	2.1x
Sortino ratio	3.33
Total Return	3.19%
Tr YTD	110.3
Tr15y	5,830.83%
Tr1m	-9.05%
Tr1w	6.2%
Tr3m	25.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	39
Analyst Count Top	28
Analyst Price Target Top	$652
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$3.38
Earnings EPS Estimate Growth	36.29
Earnings Revenue Estimate	9,007,232,192x
Earnings Revenue Estimate Growth	23.35x
Operating Income	$8.8B
Operating Income Growth	5.45
Operating Income Growth Q	16.32
Operating Income Growth3 Y	4.05
Operating Income Growth5 Y	9.14
Operating margin	30.27
Price target	$629
Price Target Change	$16.68
Price Target Change Top	$21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	777,652,742%
Float Percent	97.95%
Net Borrowing	192,000,000
Shares Insiders	0.26%
Shares Institutions	80.98%
Shares Out	793,959,430
Shares Qo Q	0%
Shares Yo Y	-2.8%
Short Float	2.15%
Short Ratio	1.34
Short Shares	2.1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$4.7B
Adjusted OCF	7,303,000,000
Average Volume	7,343,804.5x
Bv Per Share	30.11
CAPEX	$-2.7B
Ch10y	1,911
Ch15y	4,612.8
Ch1m	-9.05
Ch1w	6.2
Ch1y	202.7
Ch20y	3,378.3
Ch3m	25.79
Ch3y	270.1
Ch5y	277.9
Ch6m	67.17
Change	2.21%
Change From Open	-0.08
Close	527.5
Days Gap	2.3
Depreciation Amortization	489,000,000
Dollar Volume	2,455,247,334
Earnings Date	2026-08-13
Earnings Time	amc
EBIT	$8.3B
EBITDA	$8.8B
EPS	$10.63
F Score	6
FCF	$5.3B
FCF EV Yield	1.25x
FCF Per Share	$6.73
Financing CF	-4,033,000,000
Fiscal Year End	October
Founded	1,967
Goodwill	3,824,000,000
Graham Number	84.87724
Graham Upside	-84.26
Income Tax	$1.9B
Investing CF	-3,845,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-14
Last Report Date	2026-04-26
Last Split Date	2002-04-17
Last Split Type	Forward
Last10k Filing Date	2025-12-12
Lynch Fair Value	$148
Lynch Upside	-72.52
Ma150	426.5
Ma150ch	26.41%
Ma20	534.5
Ma20ch	0.88%
Net CF	115,000,000
Next Earnings Date	2026-08-13
Open	539.6
Optionable	Yes
P FCF Ratio	80.12
P FCF Ratio SBC	92
P OCF Ratio	53.55
P OCF Ratio SBC	58.61
Payment Date	2026-09-10
Position In Range	62.1
Post Close	539.1
Postmarket Change Percent	0.36
Postmarket Price	$541
Ppne	6,075,000,000
Pre Close	527.5
Price Date	2026-08-07
Price EBITDA	$48.71
Ptbv Ratio	21.67
Relative Volume	0.62x
Revenue	29,024,000,000x
SBC By Revenue	2.38x
Share Based Comp	690,000,000
Tax By Revenue	6.46x
Tax Rate	18.06%
Tr20y	4,667.78%
Tr6m	67.59%
Us State	California
Views	371
Volume	4,554,007
Z Score	11.07

Frequently asked questions

About this AMAT report

What is the latest published AMAT stock rating?

Applied Materials Inc. is shown with sell in the latest published report, analyzed 2026-05-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AMAT analysis?

The full latest published report, analyzed 2026-05-08, lives at /stocks/AMAT/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for AMAT?

The latest published report analyzed 2026-05-08 frames AMAT around USD 175 to USD 324. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the AMAT page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Applied Materials Inc. (AMAT)

Coverage state: Latest published research available

Generate a fresh AMAT analysis

Our latest published analysis: AMAT rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · AMAT

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All AMAT indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on AMAT

Frequently asked questions