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Applied Materials Inc (AMAT)
Price$453.01
Value ScoreD
Growth ScoreC
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)71.66%
Price vs S&P 500 (4W)4.04%
VGM Score52.09
Market Capitalization$359.67B
P/E Ratio (Annual)51.40x
Indicated Dividend Yield (Annual)0.42%
All Metrics
P/CF (Annual)45.20x
Book Value / Share (Quarterly)$30.13
P/TBV (Annual)9.13x
Indicated Dividend (Annual)$2.12
Revenue Growth (3Y)3.23%
Cash Flow / Share (Quarterly)$6.73
Payout Ratio (TTM)17.20%
Price vs S&P 500 (YTD)68.12%
Gross Margin (TTM)48.96%
Net Profit Margin (TTM)29.31%
EPS (TTM)$10.64
10-Day Avg Trading Volume7.66M
EPS Excl Extra (TTM)$10.64
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)$10.38
P/E Basic Excl Extra (TTM)42.27x
Revenue Growth QoQ (YoY)11.41%
EPS Growth (5Y)17.18%
P/E Normalized (Annual)51.40x
ROA (Last FY)19.28%
Revenue Growth TTM (YoY)3.33%
EBITD / Share (TTM)$10.99
ROE (5Y Avg)43.12%
Operating Margin (TTM)28.59%
Cash Flow / Share (Annual)$7.19
P/B Ratio15.04x
P/B Ratio (Quarterly)13.44x
Net Income / Employee (Annual)$197,100
EV / Revenue (TTM)12.40x
Net Interest Coverage (TTM)42.75x
ROA (TTM)22.93%
EPS Growth QoQ (YoY)33.44%
EV / EBITDA (TTM)40.95x
EPS Incl Extra (Annual)$8.66
Current Ratio (Annual)2.61x
Quick Ratio (Quarterly)1.80x
3-Month Avg Trading Volume7.34M
52-Week Price Return175.91%
EV / Free Cash Flow (Annual)63.15x
P/E Incl Extra (TTM)42.27x
Revenue / Employee (TTM)$817,600
Tangible BV / Share (Quarterly)$29.71
P/S Ratio (Annual)12.68x
Asset Turnover (Annual)0.78x
52-Week High$510.75
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 Return79.59%
Quick Ratio (Annual)1.80x
13-Week Price Return30.73%
Total Debt / Equity (Annual)0.32x
Current Ratio (Quarterly)2.51x
Enterprise Value$359.83B
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 Dev54.64%
Gross Margin (5Y Avg)47.33%
Net Income / Employee (TTM)$239,700
EBITDA CAGR (5Y)14.75%
EBITDA Interim CAGR (5Y)10.91%
ROE (Last FY)34.28%
Net Interest Coverage (Annual)20.39x
EPS Basic Excl Extra (Annual)$8.66
P/FCF (TTM)67.32x
Receivables Turnover (TTM)4.49x
EV / Free Cash Flow (TTM)67.35x
Total Debt / Equity (Quarterly)0.27x
EPS Incl Extra (TTM)$10.64
Receivables Turnover (Annual)5.17x
ROI (TTM)30.56%
Dividend Growth Rate (5Y)14.84%
P/S Ratio (TTM)12.39x
Pretax Margin (5Y Avg)30.12%
Revenue / Share (Annual)$35.11
Tangible BV / Share (Annual)$25.46
Forward P/E30.90x
Free OCF CAGR (5Y)11.00%
Price vs S&P 500 (52W)151.54%
P/E Ratio (TTM)42.27x
EPS Growth TTM (YoY)29.62%
Year-to-Date Return76.28%
5-Day Price Return-1.13%
EPS Normalized (Annual)$8.66
ROA (5Y Avg)21.93%
Net Profit Margin (Annual)24.67%
Month-to-Date Return0.66%
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)45.00x
ROI (5Y Avg)31.15%
P/E Excl Extra (TTM)42.27x
LT Debt / Equity (Quarterly)0.22x
EPS Basic Excl Extra (TTM)$10.64
P/TBV (Quarterly)13.63x
Payout Ratio (Annual)19.78%
P/B Ratio (Annual)9.03x
Dividend / Share (TTM)$1.83
Inventory Turnover (TTM)2.53x
Pretax Margin (TTM)35.77%
Book Value / Share (Annual)$25.74
Price vs S&P 500 (13W)22.47%
Net Margin Growth (5Y)3.23%
Dividend Yield (TTM)0.41%
Beta1.67x
P/FCF (Annual)63.12x
Revenue / Share (TTM)$36.33
ROE (TTM)39.78%
52-Week Low$154.47
vGradeD
gGradeC
mGradeB
vgmGradeC
Show chart for
Earnings Surprise History
Q2 262.86est. 2.72
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.00
4.07
4.07
4.09
Industry Peers — Semiconductors(105)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
AMATApplied Materials Inc | D | C | B | $453.01 |
| NVDANvidia Corp | D | A | C | $205.10 |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | C | B | C | $415.17 |
| AVGOBroadcom Inc. Common Stock | D | B | C | $385.73 |
| MUMicron Technology, Inc. | D | A | B | $864.01 |
| AMDAdvanced Micro Devices | F | B | A | $466.38 |
| INTCIntel Corp | D | D | B | $99.17 |
| ARMArm Holdings plc American Depositary Shares | F | B | A | $342.93 |
| TXNTexas Instruments Incorporated | D | C | B | $285.06 |
| MRVLMarvell Technology, Inc. Common Stock | F | B | A | $263.47 |
| ADIAnalog Devices, Inc. | D | B | C | $401.39 |
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.