Applied Materials Inc (AMAT) Stock Price

AMATStockS&P 500

$409.29+79.73%52W

Market Cap$324.81B

P/E46.41x

PEG Ratio0.87

Div yield0.85%

Beta1.64

AMAT Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-6.46%

Price vs S&P 500 (4W)-10.51%

PEG Ratio0.87

VGM Score49.17

P/E Ratio (Annual)46.41x

Indicated Dividend Yield (Annual)0.85%

P/CF (Annual)40.82x

Book Value / Share (Quarterly)$32.29

P/TBV (Annual)9.13x

Indicated Dividend (Annual)$2.12

Revenue Growth (3Y)3.23%

Cash Flow / Share (Quarterly)$7.09

Payout Ratio (TTM)16.35%

Price vs S&P 500 (YTD)47.34%

Gross Margin (TTM)49.40%

Net Profit Margin (TTM)30.05%

EPS (TTM)$11.59

10-Day Avg Trading Volume6.77M

EPS Excl Extra (TTM)$11.59

Revenue Growth (5Y)10.52%

EPS (Annual)$8.66

Dividend / Share (Annual)$1.72

ROI (Annual)25.95%

Gross Margin (Annual)48.67%

Net Profit Margin (5Y Avg)25.56%

Cash / Share (Quarterly)$11.63

P/E Basic Excl Extra (TTM)35.05x

Revenue Growth QoQ (YoY)24.83%

EPS Growth (5Y)17.18%

P/E Normalized (Annual)46.41x

ROA (Last FY)19.28%

Revenue Growth TTM (YoY)7.77%

EBITD / Share (TTM)$12.10

ROE (5Y Avg)43.12%

Operating Margin (TTM)29.64%

Cash Flow / Share (Annual)$7.19

P/B Ratio12.68x

P/B Ratio (Quarterly)16.01x

Net Income / Employee (Annual)$197,100

EV / Revenue (TTM)10.52x

Net Interest Coverage (TTM)42.75x

ROA (TTM)23.50%

EPS Growth QoQ (YoY)43.02%

EV / EBITDA (TTM)33.55x

EPS Incl Extra (Annual)$8.66

Current Ratio (Annual)2.61x

Quick Ratio (Quarterly)1.72x

3-Month Avg Trading Volume8.41M

52-Week Price Return79.73%

EV / Free Cash Flow (Annual)56.92x

P/E Incl Extra (TTM)35.05x

Revenue / Employee (TTM)$868,600

Tangible BV / Share (Quarterly)$31.89

P/S Ratio (Annual)11.45x

Asset Turnover (Annual)0.78x

52-Week High$739.67

Operating Margin (5Y Avg)29.33%

EPS Excl Extra (Annual)$8.66

CapEx CAGR (5Y)39.88%

Tangible BV CAGR (5Y)14.13%

26-Week Price Return3.45%

Quick Ratio (Annual)1.80x

13-Week Price Return-22.73%

Total Debt / Equity (Annual)0.32x

Current Ratio (Quarterly)2.42x

Enterprise Value$324.32B

Revenue / Share Growth (5Y)13.50%

Asset Turnover (TTM)0.78x

Book Value / Share Growth (5Y)17.34%

Revenue / Employee (Annual)$799,100

Inventory Turnover (Annual)2.62x

Pretax Margin (Annual)32.68%

Cash / Share (Annual)$10.81

3-Month Return Std Dev62.80%

Gross Margin (5Y Avg)47.33%

Net Income / Employee (TTM)$261,000

EBITDA CAGR (5Y)14.75%

EBITDA Interim CAGR (5Y)9.85%

ROE (Last FY)34.28%

Net Interest Coverage (Annual)18.30x

EPS Basic Excl Extra (Annual)$8.66

P/FCF (TTM)57.76x

Receivables Turnover (TTM)4.41x

EV / Free Cash Flow (TTM)57.68x

Total Debt / Equity (Quarterly)0.26x

EPS Incl Extra (TTM)$11.59

Receivables Turnover (Annual)5.17x

ROI (TTM)31.47%

Dividend Growth Rate (5Y)14.84%

P/S Ratio (TTM)10.53x

Pretax Margin (5Y Avg)30.12%

Revenue / Share (Annual)$35.11

Tangible BV / Share (Annual)$25.46

Forward P/E26.13x

Free OCF CAGR (5Y)11.00%

Price vs S&P 500 (52W)64.20%

P/E Ratio (TTM)35.05x

EPS Growth TTM (YoY)38.36%

Year-to-Date Return59.26%

5-Day Price Return-17.74%

EPS Normalized (Annual)$8.66

ROA (5Y Avg)21.93%

Net Profit Margin (Annual)24.67%

Month-to-Date Return-19.96%

Cash Flow / Share (TTM)$8.72

EBITD / Share (Annual)$10.80

EPS Growth (3Y)5.19%

Operating Margin (Annual)29.22%

LT Debt / Equity (Annual)0.32x

P/CF (TTM)38.69x

ROI (5Y Avg)31.15%

P/E Excl Extra (TTM)35.05x

LT Debt / Equity (Quarterly)0.20x

EPS Basic Excl Extra (TTM)$11.59

P/TBV (Quarterly)16.21x

Payout Ratio (Annual)19.78%

P/B Ratio (Annual)9.03x

Dividend / Share (TTM)$1.91

Inventory Turnover (TTM)2.63x

Pretax Margin (TTM)34.79%

Book Value / Share (Annual)$25.74

Price vs S&P 500 (13W)-25.41%

Net Margin Growth (5Y)3.23%

Dividend Yield (TTM)0.47%

Beta1.64x

P/FCF (Annual)57.00x

Revenue / Share (TTM)$38.55

ROE (TTM)40.44%

52-Week Low$203.40

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AMAT Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 13, 2026	$3.39	$3.50	+3.11%(+$0.11)
Q1 2026	May 14, 2026	$2.69	$2.86	+6.50%(+$0.17)
Q4 2025	Feb 12, 2026	$2.21	$2.38	+7.89%(+$0.17)
Q3 2025	Nov 13, 2025	$2.09	$2.17	+3.65%(+$0.08)
Q2 2025	Aug 14, 2025	$2.36	$2.48	+5.13%(+$0.12)

AMAT Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.11

4.13

Industry Peers — Semiconductors(108)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth TTM (YoY)	Gross Margin (TTM)	ROE (TTM)	Price
AMATApplied Materials Inc	D	C	C	10.5x	7.8%	49.4%	40.4%	$409.29
NVDANvidia Corp	D	A	B	17.0x	83.4%	74.7%	110.1%	$214.13
TSMTaiwan Semiconductor Manufacturing Company Ltd.	D	B	B	12.8x	36.2%	65.8%	41.2%	$412.61
AVGOBroadcom Inc. Common Stock	D	A	C	17.6x	48.7%	68.8%	43.9%	$328.75
SKHYSK hynix Inc. American Depositary Shares	B	A	B	4.9x	145.0%	76.3%	100.1%	$136.49
MUMicron Technology, Inc.	C	A	A	7.5x	256.3%	80.7%	91.8%	$878.84
AMDAdvanced Micro Devices	F	B	A	20.9x	39.5%	53.2%	10.1%	$528.75
INTCIntel Corp	D	D	B	8.3x	7.5%	38.6%	-10.8%	$89.85
TXNTexas Instruments Incorporated	D	C	A	13.0x	16.7%	58.3%	35.8%	$276.48
ARMArm Holdings plc American Depositary Shares	F	B	B	50.7x	25.1%	97.5%	13.0%	$227.80
MRVLMarvell Technology, Inc. Common Stock	F	B	A	21.1x	30.6%	52.2%	16.2%	$227.83
ADIAnalog Devices, Inc.	D	B	A	13.8x	33.6%	65.8%	12.3%	$395.44
ASXASE Technology Holding Co., Ltd.	D	C	B	4.2x	14.5%	19.5%	17.3%	$39.53
MPWRMonolithic Power Systems, Inc.	F	B	B	18.2x	28.7%	55.2%	21.9%	$1210.86
NXPINXP Semiconductors N.V.	C	C	B	4.4x	8.8%	56.8%	28.1%	$229.33
UMCUnited Microelectronic Corp.	C	C	B	6.7x	5.6%	30.6%	21.0%	$19.82
ALABAstera Labs, Inc. Common Stock	F	A	B	41.3x	98.5%	75.1%	25.2%	$285.82
STMSTMicroelectronics N.V.	C	D	B	3.2x	10.5%	31.0%	0.4%	$45.39
MCHPMicrochip Technology Inc	D	D	B	7.8x	20.9%	60.2%	7.3%	$73.85
CRDOCredo Technology Group Holding Ltd Ordinary Shares	F	A	C	20.0x	165.1%	67.1%	27.2%	$169.70
CBRSCerebras Systems Inc. Class A Common Stock	—	—	D	—	—	—	—	$127.21
ONON Semiconductor Corp	C	C	B	4.5x	-3.1%	37.7%	8.4%	$72.02
GFSGlobalFoundries Inc. Ordinary Shares	C	C	B	3.7x	1.4%	27.1%	6.1%	$46.68
QQnity Electronics, Inc.	C	D	C	4.6x	—	46.2%	7.6%	$115.37
TSEMTower Semiconductor Ltd	D	D	B	2.1x	-12.6%	26.7%	9.8%	$195.58
MTSIMACOM Technology Solutions Holdings, Inc	F	B	B	17.2x	28.4%	56.5%	17.1%	$262.24
SWKSSkyworks Solutions Inc	C	D	A	4.7x	0.1%	40.7%	5.0%	$79.70
FSLRFirst Solar, Inc.	B	B	C	3.4x	23.8%	44.0%	18.0%	$172.64
LSCCLattice Semiconductor Corp	F	C	C	22.6x	33.3%	69.0%	4.9%	$103.65
SITMSiTime Corporation Common Stock	F	A	B	30.3x	83.0%	58.7%	1.3%	$472.14
SMTCSemtech Corp	D	C	B	10.2x	25.4%	52.6%	51.3%	$136.73
NXTNextpower Inc. Common Stock	C	C	C	3.3x	17.0%	36.9%	26.3%	$80.04
AMKRAmkor Technology Inc	B	C	C	1.4x	17.9%	15.5%	12.4%	$41.82
QRVOQorvo, Inc.	B	D	A	2.8x	-0.2%	48.5%	11.4%	$114.17
RMBSRambus Inc	D	C	C	12.5x	17.2%	79.5%	17.4%	$87.25
VIAVViavi Solutions Inc. Common Stock	D	C	B	5.4x	40.0%	57.7%	-3.2%	$33.38
FORMFormFactor Inc.	D	C	B	9.1x	18.0%	46.0%	11.0%	$105.01
SLABSilicon Laboratories Inc	F	C	A	8.6x	21.7%	60.6%	-3.6%	$221.00
SIMOSilicon Motion Technology Corporation	D	B	B	5.6x	70.9%	48.9%	32.0%	$211.30
MXLMaxLinear, Inc. Common Stock	F	B	B	11.4x	50.5%	57.5%	-22.4%	$71.32
AAOIApplied Optoelectronics, Inc.	F	A	C	10.8x	61.9%	28.9%	-5.6%	$75.57
ALGMAllegro MicroSystems, Inc. Common Stock	D	B	C	6.2x	24.2%	47.2%	1.5%	$31.62
CRUSCirrus Logic Inc	B	C	C	2.6x	6.3%	52.8%	20.4%	$107.87
SYNASynaptics Inc	D	D	A	3.9x	8.9%	46.5%	-38.7%	$117.18
KLICKulicke & Soffa Industries Inc	D	C	B	4.3x	44.4%	48.2%	13.6%	$78.63
ENPHEnphase Energy, Inc.	C	D	C	3.0x	-10.4%	48.0%	12.3%	$30.62
DIODDiodes Inc	C	C	B	2.3x	17.8%	31.7%	4.5%	$82.85
AXTIAXT Inc	F	B	B	26.9x	45.8%	32.2%	1.0%	$51.47
OSISOSI Systems Inc	B	C	C	1.7x	4.3%	33.2%	16.7%	$194.98
IPGPIPG Photonics Corporation	C	D	C	2.8x	13.0%	38.4%	1.3%	$71.01
PENGPenguin Solutions, Inc. Ordinary Shares	C	A	B	1.7x	26.5%	27.6%	15.9%	$57.10

About Applied Materials Inc

Applied Materials is the world's largest wafer fabrication equipment manufacturer, with market-leading technology in deposition processes. The company provides a comprehensive portfolio across the semiconductor equipment ecosystem, serving major customers including TSMC, Intel, and Samsung. Its significant exposure to general-purpose logic production at foundries and integrated device manufacturers positions it to benefit from long-term semiconductor capacity growth.