Is a complete TSX/AMAT research report available?

No complete published report is available for tsx/AMAT (TSX/AMAT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/AMAT stock profile: metrics, valuation and analysis

Market cap	497.9B
Revenue (ttm)	43.4B
Net income (ttm)	13.1B
EPS (ttm)	CA$16.3
P/E (trailing)	38.2x
P/E (forward)	25.8x
Dividend	CA$0.22 (0.44%)
Volume	26,496

All TSX/AMAT indicators

Market & fundamental data

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221

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Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	CA
Employees	36,500
Employees Change	800%
Employees Change Percent	2.24
Enterprise value	CAD 495.3B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Last refreshed	2026-09-12
Market cap	CAD 497.9B
Price	CAD 50.54
Price currency	CAD
Rev Per Employee	1,189,792.84x
Sector	Technology
Sector PE	41.5
Sector PE Fwd	18.15
Sic	3559
Symbol	tsx/AMAT
Website	https://www.appliedmaterials.com

Valuation

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

Metric	Value
Earnings Yield	2.62%
EV Earnings	37.95x
EV/EBIT	37.23x
EV/EBITDA	35.29x
EV/FCF	62.54x
EV/Sales	11.62x
FCF yield	1.59%
Forward P/E	25.83x
P/B ratio	13.8x
P/E ratio	38.15x
P/S ratio	11.46x
PE Ratio10 Y	19.75x
PE Ratio3 Y	25.87x
PE Ratio5 Y	21.93x

Profitability

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

Metric	Value
EBIT Margin	31.22%
EBITDA Margin	32.93%
FCF margin	18.52%
Gross margin	49.4%
Gross Profit	CAD 21.5B
Gross Profit Growth	9.76%
Gross Profit Growth Q	28.75%
Gross Profit Growth3 Y	7.34%
Gross Profit Growth5 Y	8.54%
Net Income	CAD 13.1B
Net Income Growth	35.64%
Net Income Growth Q	42.66%
Net Income Growth Qo Q	-9.55%
Net Income Growth3 Y	12.88%
Net Income Growth5 Y	11.79%
Pretax Margin	34.79%
Profit Margin	30.05%
Profit Per Employee	CAD 357,551
ROA	15.48
Roa5y	16.8
ROCE	29.03
ROE	41.07
Roe5y	45.83
ROIC	35.64
Roic5y	45.3

Growth

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

Metric	Value
Cagr1y	175.03%
EPS Growth	38.35
EPS Growth Q	42.79
EPS Growth Qo Q	-9.69
EPS Growth3 Y	15.22
EPS Growth5 Y	15.05
FCF Growth	-3.44%
FCF Growth Q	13.66%
FCF Growth Qo Q	1,009.52%
FCF Growth3 Y	-6.96%
FCF Growth5 Y	2.44%
OCF Growth	8.97%
OCF Growth Q	15.3%
OCF Growth Qo Q	259.41%
OCF Growth10 Y	14.65%
OCF Growth3 Y	1.62%
OCF Growth5 Y	8.4%
Revenue Growth	7.77x
Revenue Growth Q	24.83x
Revenue Growth Qo Q	15.23x
Revenue Growth3 Y	5.13x
Revenue Growth5 Y	7.35x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.79
Assets	CAD 61.3B
Cash	CAD 13B
Current Assets	CAD 34.8B
Current Liabilities	CAD 14.4B
Debt	CAD 10.3B
Debt EBITDA	CAD 0.72
Debt Equity	CAD 0.29
Debt FCF	CAD 1.31
Equity	CAD 36.1B
Interest Coverage	34.76
Liabilities	CAD 25.2B
Long Term Assets	CAD 26.5B
Long Term Liabilities	CAD 10.8B
Net Cash	CAD 2.7B
Net Cash By Market Cap	CAD 0.53
Net Cash Growth	648.81%
Net Debt EBITDA	CAD -0.19
Net Debt Equity	CAD -0.07
Net Debt FCF	CAD -0.34
Tangible Book Value	CAD 30.2B
Tangible Book Value Per Share	CAD 38.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.42
Inventory Turnover	2.52
Net Working Capital	CAD 9.8B
Quick ratio	1.63
Working Capital	CAD 20.8B
Working Capital Turnover	CAD 3.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.08%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.22
Dividend Years	2
Dividend Yield	0.44%
Ex Div Date	2026-08-20
Last Dividend	CAD 0.06
Payout Frequency	Quarterly
Payout Ratio	16.35%

Performance and technicals

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

Metric	Value
1Y total return	174.84%
200-day SMA	46.06
50-day SMA	57.61
50-day SMA vs 200-day SMA	50over200
All Time High	82.16
All Time High Change	-38.49%
All Time High Date	2026-06-30
All Time Low	14.31
All Time Low Change	253.18%
All Time Low Date	2025-04-07
ATR	2.26
Ch YTD	73.5
High	51.34
High52	82.16
High52 Date	2026-06-30
High52ch	-38.49%
Low	50.18
Low52	18.76
Low52 Date	2025-09-11
Low52ch	169.4%
Ma50ch	-12.27%
Price vs 200-day SMA	9.72%
RSI	41.61
RSI Monthly	63.66
RSI Weekly	48.45
Sharpe ratio	1.91x
Sortino ratio	3.04
Total Return	2.52%
Tr YTD	74.12
Tr1m	-12.56%
Tr1w	0.3%
Tr3m	-8.82%

Ownership and float

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

Metric	Value
Float	790,572,016%
Net Borrowing	403,429,305
Shares Insiders	0.26%
Shares Institutions	85.37%
Shares Qo Q	0.13%
Shares Yo Y	-2.08%
Short Ratio	1.72

Other indicators

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

Metric	Value
Adjusted FCF	CAD 6.9B
Adjusted OCF	10,836,791,550
Average Volume	57,778.05x
Bv Per Share	45.47
CAPEX	CAD -3.9B
Ch1m	-12.65
Ch1w	0.3
Ch1y	173.3
Ch3m	-8.92
Ch6m	30.19
Change	0.54%
Change From Open	-0.51
Close	50.27
Days Gap	1.05
Depreciation Amortization	730,609,085
Dollar Volume	1,339,107.8
Earnings Date	2026-08-13
EBIT	CAD 13.6B
EBITDA	CAD 14.3B
EPS	CAD 16.33
F Score	5
FCF	CAD 7.9B
FCF EV Yield	1.6x
Financing CF	-4,879,724,850
Fiscal Year End	October
Founded	1,967
Goodwill	5,369,352,915
Graham Number	10.53443
Graham Upside	-79.32
Income Tax	CAD 2.1B
Investing CF	-4,634,682,390
Is Primary Listing	0
Last Earnings Date	2026-08-13
Last Report Date	2026-07-26
Lynch Fair Value	CAD 15.75
Lynch Upside	-69.09
Ma150	50.73
Ma150ch	-0.37%
Ma20	52.7
Ma20ch	-4.1%
Net CF	2,309,595,600
Next Earnings Date	2026-11-12
Open	50.8
P FCF Ratio	62.87
P FCF Ratio SBC	71.83
P OCF Ratio	42.11
P OCF Ratio SBC	45.94
Payment Date	2026-09-17
Position In Range	31.03
Ppne	8,901,785,455
Price Date	2026-09-11
Price EBITDA	CAD 34.81
Ptbv Ratio	16.49
Relative Volume	0.46x
Revenue	43,427,438,730x
SBC By Revenue	2.27x
Share Based Comp	987,211,290
Tax By Revenue	4.73x
Tax Rate	13.61%
Tr6m	30.49%
Volume	26,496
Z Score	12.6

TSX/AMAT (TSX/AMAT)

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Profile and market data

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