Applied Materials, Inc.

Applied Materials, Inc.

AMAT
Applied Materials, Inc.US flagNASDAQ
564.98
USD
+39.28
- -
448.57BMarket Cap
Applied Materials, Inc.
AMAT
(NASDAQ)

Recent

price

564.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.13
7.97
6.89
6.25
7.47
7.96
9.78
13.7
16.49
15.59
18.78
25.34
29.6
31.57
32.86
35.28
36.52
Revenue per Share
0.7
1.46
0.09
0.21
0.88
1.13
1.55
3.28
3
2.89
3.95
6.47
7.49
8.16
8.68
8.7
10.71
Basic EPS, GAAP
1.29
1.84
1.46
0.52
1.48
0.96
2.32
3.53
3.74
3.47
4.15
5.98
6.2
10.36
10.49
9.9
10.06
Free Cash Flow per Basic Share
0.26
0.3
0.34
0.38
0.4
0.4
0.4
0.4
0.6
0.82
0.86
0.92
1
1.16
1.44
1.72
1.84
Dividend per Share
8.6
9.89
10.04
10.4
10.77
11.51
13.79
17.03
20.62
26.04
29.71
35.45
43.51
52.06
60.05
68.7
74.59
Book Value per Share
4.41
5.5
1.87
2.24
2.97
2.92
3
5.19
3.22
4.97
7.6
9.52
9.36
14.67
18.16
20.5
24.86
Tangible Book Value per Share
1,340
1,319
1,266
1,202
1,215
1,214
1,107
1,073
1,013
937
916
910
871
840
827
804
795
Basic Weighted Avg Shares
9,549
10,517
8,719
7,509
9,072
9,659
10,825
14,698
16,705
14,608
17,202
23,063
25,785
26,517
27,176
28,368
29,024
Sales/Revenue/Turnover
17.07
22.26
11.47
10.39
16.42
16.61
19.88
26.78
26.88
22.93
25.37
31.22
30.19
28.86
28.95
29.86
30.13
Operating Margin (%)
305
246
422
410
375
371
389
407
457
363
376
394
444
515
392
435
489
Depreciation Expense
938
1,926
109
256
1,072
1,377
1,721
3,519
3,038
2,706
3,619
5,888
6,525
6,856
7,177
6,998
8,508
Net Income, GAAP
32.37
19.01
65.51
26.86
25.97
13.83
14.51
7.78
30.89
17.22
13.13
13.04
14.13
11.15
11.96
24.52
18.06
Effective Tax Rate (%)
9.82
18.31
1.25
3.41
11.82
14.26
15.9
23.94
18.19
18.52
21.04
25.53
25.31
25.86
26.41
24.67
29.31
Profit Margin (%)
3,877
7,561
2,837
3,199
4,144
5,463
4,721
8,803
6,682
5,759
8,910
9,763
8,546
11,775
12,752
12,882
13,573
Working Capital
204
1,947
1,946
1,946
1,947
3,342
3,125
5,304
5,309
4,713
5,643
5,680
5,744
5,713
5,719
6,859
5,955
LT Debt
7,536
8,800
7,235
7,088
7,868
7,613
7,217
9,349
6,845
8,214
10,578
12,247
12,194
16,349
19,001
20,415
23,909
Total Equity
14.39
20.24
3.47
6.25
11.6
12.44
16.06
28.53
22.85
21.26
25.09
35.53
36.06
33.22
28.42
23.68
24.94
Return on Invested Capital (%)
8.32
14.77
0.96
2.24
7.75
8.74
9.99
17.56
12.86
10.38
12.22
17.18
16.44
15.12
13.95
12.15
13.92
Return on Capital (%)
8.35
15.68
0.85
2.03
8.38
10.18
11.77
20.99
15.52
11.95
14.02
19.8
18.6
16.8
15.37
13.34
15.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
191
201
1,313
LT Borrowings
6,455
6,453
5,256
LT Finance Leases
404
536
699
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
793
794
794
Market Capitalization
187,354
257,373
313,521

Working Capital

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
20,881
21,049
22,571
Cash, Cash Equivalents & STI
8,573
8,511
8,241
Accounts Receivable, Net
5,185
4,977
6,372
Inventories
5,915
5,997
6,343
Total Current Liabilities
7,999
7,753
8,998
Payables & Accruals
3,856
4,314
4,126
ST Debt
191
201
1,313
Deferred Revenue
2,566
2,472
2,570

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.94%
14.62%
7.44%
Free Cash Flow
26.6%
18.97%
-8.29%
Net Income, GAAP
21.94%
16.16%
-2.49%
Sales/Revenue/Turnover
12.23%
11.12%
4.39%
Total Cash Common Dividend
11.9%
12.14%
16.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,707
6,646
6,778
7,045
27,176
2025
7,166
7,100
7,302
6,800
28,368
2026
7,012
7,910
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.43
2.07
2.06
2.11
8.68
2025
1.46
2.64
2.23
2.39
8.7
2026
2.55
3.53
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.32
0.4
0.4
1.44
2025
0.4
0.4
0.46
0.46
1.72
2026
0.46
0.46
- -
- -
- -
Business
Applied Materials, Inc. stands as a global leader, delivering essential manufacturing equipment, comprehensive services, and specialized software across the semiconductor, display, and associated technology sectors. The company organizes its operations into three principal divisions: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, produces, and markets a diverse array of advanced equipment crucial for fabricating semiconductor chips and integrated circuits. This encompasses a broad spectrum of processes such as atomic layer deposition, chemical and physical vapor deposition, rapid thermal processing, chemical mechanical planarization, etching, ion implantation, and sophisticated metrology and inspection tools. Applied Materials is at the forefront of enabling advancements in areas like Gate-All-Around transistors and hybrid bonding, which are vital for next-generation, high-performance, and energy-efficient chips. The Applied Global Services segment provides integrated solutions designed to enhance equipment performance and optimize manufacturing facility productivity. This includes supplying spare parts, offering system upgrades, providing various support services, remanufacturing earlier generation tools, and delivering factory automation software for semiconductor, display, and other related products. The Display and Adjacent Markets segment offers solutions for manufacturing liquid crystal displays, organic light-emitting diodes (OLEDs), and other advanced display technologies for a wide range of consumer electronics, including televisions, monitors, laptops, tablets, and smartphones. Notably, the company’s recent MAX OLED platform allows for scalable, higher-resolution, brighter, and more energy-efficient OLED panels, shifting production to larger Gen 8 glass substrates. Headquartered in Santa Clara, California, since its incorporation in 1967, Applied Materials maintains a significant international presence, operating across key regions including the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company reported record annual revenue exceeding $28 billion in fiscal year 2025, demonstrating its strategic focus on technology leadership amidst a dynamic industry landscape.

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