Back to Screener

Applied Materials Inc (AMAT)

Price$391.62

Favorite Metrics

Price vs S&P 500 (26W)71.54%
Price vs S&P 500 (4W)0.11%
Market Capitalization$313.99B
P/E Ratio (Annual)44.87x
Indicated Dividend Yield (Annual)0.54%

All Metrics

P/CF (Annual)39.46x
Book Value / Share (Quarterly)$27.36
P/TBV (Annual)9.13x
Indicated Dividend (Annual)$1.84
Revenue Growth (3Y)3.23%
Cash Flow / Share (Quarterly)$7.80
Payout Ratio (TTM)18.15%
Price vs S&P 500 (YTD)48.46%
Gross Margin (TTM)48.72%
Net Profit Margin (TTM)27.78%
EPS (TTM)$9.76
10-Day Avg Trading Volume5.48M
EPS Excl Extra (TTM)$9.76
Revenue Growth (5Y)10.52%
EPS (Annual)$8.66
Dividend / Share (Annual)$1.71
ROI (Annual)25.95%
Gross Margin (Annual)48.67%
Net Profit Margin (5Y Avg)25.56%
Cash / Share (Quarterly)$10.72
P/E Basic Excl Extra (TTM)40.06x
Revenue Growth QoQ (YoY)-2.15%
EPS Growth (5Y)17.18%
P/E Normalized (Annual)44.87x
ROA (Last FY)19.28%
Revenue Growth TTM (YoY)2.10%
EBITD / Share (TTM)$10.47
ROE (5Y Avg)43.12%
Operating Margin (TTM)28.16%
Cash Flow / Share (Annual)$7.15
P/B Ratio14.46x
P/B Ratio (Quarterly)11.68x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)11.11x
Net Interest Coverage (TTM)42.75x
ROA (TTM)22.12%
EPS Growth QoQ (YoY)75.25%
EV / EBITDA (TTM)37.29x
EPS Incl Extra (Annual)$8.66
Current Ratio (Annual)2.61x
Quick Ratio (Quarterly)1.87x
3-Month Avg Trading Volume7.13M
52-Week Price Return184.90%
EV / Free Cash Flow (Annual)54.99x
P/E Incl Extra (TTM)40.06x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$27.09
P/S Ratio (Annual)11.07x
Asset Turnover (Annual)0.78x
52-Week High$407.29
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 Return78.43%
Quick Ratio (Annual)1.87x
13-Week Price Return22.73%
Total Debt / Equity (Annual)0.32x
Current Ratio (Quarterly)2.71x
Enterprise Value$313,326.75
Revenue / Share Growth (5Y)13.50%
Asset Turnover (TTM)0.80x
Book Value / Share Growth (5Y)17.23%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)2.57x
Pretax Margin (Annual)32.68%
Cash / Share (Annual)$10.76
3-Month Return Std Dev53.59%
Gross Margin (5Y Avg)47.33%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)14.75%
EBITDA Interim CAGR (5Y)8.74%
ROE (Last FY)34.28%
Net Interest Coverage (Annual)20.39x
EPS Basic Excl Extra (Annual)$8.66
P/FCF (TTM)50.69x
Receivables Turnover (TTM)4.92x
EV / Free Cash Flow (TTM)50.59x
Total Debt / Equity (Quarterly)0.30x
EPS Incl Extra (TTM)$9.76
Receivables Turnover (Annual)5.31x
ROI (TTM)29.52%
Dividend Growth Rate (5Y)14.79%
P/S Ratio (TTM)11.13x
Pretax Margin (5Y Avg)30.12%
Revenue / Share (Annual)$35.11
Tangible BV / Share (Annual)$25.34
Forward P/E35.44x
Free OCF CAGR (5Y)11.00%
Price vs S&P 500 (52W)150.26%
P/E Ratio (TTM)40.06x
EPS Growth TTM (YoY)27.85%
Year-to-Date Return52.39%
5-Day Price Return-1.02%
EPS Normalized (Annual)$8.66
ROA (5Y Avg)21.93%
Net Profit Margin (Annual)24.67%
Month-to-Date Return14.58%
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)36.01x
ROI (5Y Avg)31.15%
P/E Excl Extra (TTM)40.06x
LT Debt / Equity (Quarterly)0.30x
EPS Basic Excl Extra (TTM)$9.76
P/TBV (Quarterly)11.79x
Payout Ratio (Annual)19.78%
P/B Ratio (Annual)9.03x
Dividend / Share (TTM)$1.77
Inventory Turnover (TTM)2.58x
Pretax Margin (TTM)33.60%
Book Value / Share (Annual)$25.63
Price vs S&P 500 (13W)20.35%
Net Margin Growth (5Y)3.23%
Dividend Yield (TTM)0.45%
Beta1.68x
P/FCF (Annual)55.11x
Revenue / Share (TTM)$35.31
ROE (TTM)38.90%
52-Week Low$132.80

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.92
4.00
4.07
4.07

Industry Peers — Semiconductors(96)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)ROE (TTM)Price
AMATApplied Materials Inc
11.13x2.10%48.72%38.90%$391.62
NVDANvidia Corp
22.37x65.47%71.31%104.37%$202.06
AVGOBroadcom Inc. Common Stock
27.71x25.22%67.93%32.85%$399.63
TSMTaiwan Semiconductor Manufacturing Company Ltd.
12.83x30.66%61.87%36.93%$366.24
MUMicron Technology, Inc.
8.68x85.55%58.44%40.84%$448.42
AMDAdvanced Micro Devices
12.94x34.34%49.52%7.19%$274.95
INTCIntel Corp
6.23x-0.47%34.77%-0.26%$65.70
TXNTexas Instruments Incorporated
11.97x13.05%57.02%30.44%$233.70
ADIAnalog Devices, Inc.
15.83x25.91%62.84%7.92%$381.05
ARMArm Holdings plc American Depositary Shares
36.91x26.45%97.50%11.03%$175.10
MRVLMarvell Technology, Inc. Common Stock
15.78x42.09%51.02%19.38%$147.84

About

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.