TSX/AMAT (TSX/AMAT)

Toronto Stock Exchange: TSX/AMAT · CAD

CA$45.8

+2.01 (+4.6%)· Recorded snapshot

Market cap	461.6B
Revenue (ttm)	43.4B
Net income (ttm)	13.1B
EPS (ttm)	CA$1.63
P/E (trailing)	28.1x
P/E (forward)	22.6x
Dividend	CA$0.23 (0.50%)
Volume	37,348

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 43.4B
Net income (ttm): 13.1B
EPS (ttm): CA$1.63
P/E (trailing): 28.1x
P/E (forward): 22.6x
Market cap: 461.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.6

P25 n/aP50 n/aP75 n/a

Trailing P/E28.1

P25 n/aP50 n/aP75 n/a

ROE41.1

P25 n/aP50 n/aP75 n/a

ROIC35.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/AMAT indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-12
Employees	36,500
Employees change	800
Employees growth	2.24%
Enterprise value	CAD 458.9B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-07-26
First seen	2026-05-10
Fiscal year end	October
Founded	1967
Industry	Semiconductor Equipment & Materials
Is primary listing	No
ISIN number	CA03822G1046
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	CAD 461.6B
Next earnings date	2026-11-12
Price	CAD 45.77
Price currency	CAD
Sector	Technology
SIC code	3559
Stock price date	2026-10-28
Symbol	tsx/AMAT
Website	https://www.appliedmaterials.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	19.75x
Average P/E ratio (3Y)	25.87x
Average P/E ratio (5Y)	21.93x
Earnings yield	3.55%
EV/Earnings	33.61x
EV/EBIT	32.44x
EV/EBITDA	30.76x
EV/FCF	55.4x
EV/Sales	10.13x
FCF / EV yield	1.81%
FCF yield	1.79%
Forward P/E	22.62x
Graham number	10.69964
Graham upside	-76.67%
Lynch fair value	CAD 16.00
Lynch upside	-65.12%
P/(FCF - SBC) ratio	63.67x
P/(OCF - SBC) ratio	40.72x
P/B ratio	12.23x
P/E ratio	28.13x
P/FCF ratio	55.73x
P/OCF ratio	37.32x
P/S ratio	10.16x
Price / tangible book value	14.62x
Price/EBITDA ratio	30.86x
Sector forward P/E	18.26x
Sector P/E	43.53x

Profitability

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

Metric	Value
EBIT margin	31.22%
EBITDA margin	32.93%
Effective tax rate	13.61%
FCF margin	18.3%
Gross margin	49.4%
Operating margin	31.22%
Pretax margin	34.79%
Profit margin	30.05%
Profit per employee	CAD 357,551
Profitable quarters	53
Profitable years	16
Revenue per employee	CAD 1.2M
ROA	15.48%
ROA (5Y)	16.8%
ROCE	29.03%
ROE	41.07%
ROE (5Y)	45.83%
ROIC	35.64%
ROIC (5Y)	45.3%
SBC / revenue	2.27%
Tax / revenue	4.73%

Growth

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

Metric	Value
EPS growth	38.35%
EPS growth (Q)	42.79%
EPS growth (QoQ)	-9.69%
EPS growth 10Y	24.77%
EPS growth 3Y	15.22%
EPS growth 5Y	15.05%
EPS growth quarters	6
EPS growth years	6
FCF growth	-3.44%
FCF growth (Q)	13.66%
FCF growth (QoQ)	1,009.52%
FCF growth 3Y	-6.96%
FCF growth 5Y	2.44%
Gross profit growth	9.76%
Gross profit growth (Q)	28.75%
Gross profit growth 3Y	7.34%
Gross profit growth 5Y	8.54%
Net income growth	35.64%
Net income growth (Q)	42.66%
Net income growth (QoQ)	-9.55%
Net income growth 3Y	12.88%
Net income growth 5Y	11.79%
Net income growth quarters	6
Net income growth years	0
OCF growth	8.97%
OCF growth (Q)	15.3%
OCF growth (QoQ)	259.41%
OCF growth 10Y	14.65%
OCF growth 3Y	1.62%
OCF growth 5Y	8.4%
Operating income growth	11.65%
Operating income growth (Q)	37.71%
Operating income growth 3Y	7.84%
Operating income growth 5Y	8.02%
Revenue growth	7.77%
Revenue growth (Q)	24.83%
Revenue growth (QoQ)	15.23%
Revenue growth 10Y	12.04%
Revenue growth 3Y	5.13%
Revenue growth 5Y	7.35%
Revenue growth quarters	2
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -3.9B
Depreciation and amortization	CAD 739.6M
EBIT	CAD 13.6B
EBITDA	CAD 14.3B
EPS	CAD 1.63
Financing cash flow	CAD -4.9B
Free cash flow	CAD 7.9B
Free cash flow minus SBC	CAD 6.9B
Gross profit	CAD 21.5B
Income taxes	CAD 2.1B
Investing cash flow	CAD -4.6B
Net borrowing	CAD 408.4M
Net cash flow	CAD 2.3B
Net income	CAD 13.1B
Operating cash flow minus SBC	CAD 10.8B
Operating income	CAD 13.6B
Revenue	CAD 43.4B
Stock-based compensation	CAD 987.2M

Financial strength

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

Metric	Value
Altman Z-Score	12.6
Book value per share	CAD 45.47
Debt / EBITDA	0.72
Debt / equity	0.29
Debt / FCF	1.31
Goodwill	CAD 5.4B
Interest coverage	34.76
Long-term assets	CAD 26.1B
Long-term liabilities	CAD 10.7B
Net cash (debt)	CAD 2.7B
Net cash / market cap	0.6%
Net cash growth	648.81%
Net debt / EBITDA	-0.19
Net debt / equity	-0.07
Net debt / FCF	-0.34
Piotroski F-Score	5
Property, plant and equipment	CAD 9B
Shareholders' equity	CAD 36.1B
Tangible book value	CAD 30.2B
Tangible book value per share	CAD 38.04
Total assets	CAD 61.3B
Total cash	CAD 13B
Total debt	CAD 10.3B
Total liabilities	CAD 25.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	CAD 35.2B
Current liabilities	CAD 14.5B
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	3.27

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.08%
Dividend growth	13.17%
Dividend growth years	0
Dividend payment date	2026-12-17
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.23
Dividend yield	0.5%
Ex-dividend date	2026-11-19
Last dividend	CAD 0.06
Payout ratio	16.35%
Shareholder yield	2.58%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 53.02
1D price change	4.59%
1M price change	-14.33%
1M total return	-14.33%
1W price change	2.55%
1W total return	2.55%
1Y price change	75.2%
1Y return CAGR	76.23%
1Y total return	76.17%
20-day SMA	CAD 50.40
200-day SMA	CAD 49.36
3M price change	-19.92%
3M total return	-19.83%
50-day SMA	CAD 51.08
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 82.16
52-week high date	2026-06-30
52-week low	CAD 23.45
52-week low date	2025-11-14
6M price change	1.53%
6M total return	1.76%
All-time high	CAD 82.16
All-time high date	2026-06-30
All-time low	CAD 14.31
All-time low date	2025-04-07
Average true range (ATR)	CAD 2.11
Average volume	63.8K
Change from 52-week high	-44.29%
Change from 52-week low	95.18%
Change from all-time high	-44.11%
Change from all-time low	220.89%
Change from open	2.69%
Day's gap	1.85%
Dollar volume	CAD 1.7M
High price	CAD 46.50
Low price	CAD 44.57
Monthly RSI	58.75
Open price	CAD 44.57
Position in 52-week range	62.18%
Previous close	CAD 43.76
Price vs 150-day SMA	-13.39%
Price vs 20-day SMA	-8.88%
Price vs 200-day SMA	-6.96%
Price vs 50-day SMA	-10.1%
Relative volume	0.59
RSI	41.7
Sharpe ratio	1.18
Sortino ratio	1.84
Volume	37.3K
Weekly RSI	44.75
YTD price change	57.64%
YTD total return	58.2%

Ownership and float

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

Metric	Value
Float	790.5M
Shares change (QoQ)	0.13%
Shares change (YoY)	-2.08%
Shares held by insiders	0.26%
Shares held by institutions	85.13%
Short ratio	2 days

Deeper analysis on TSX/AMAT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/AMAT report

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 (TSX/AMAT)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/AMAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/AMAT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/AMAT

Frequently asked questions