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Applied Materials Inc (AMAT)
Price$567.25
Value ScoreD
Growth ScoreC
Momentum ScoreA
Favorite Metrics
Price vs S&P 500 (26W)103.48%
Price vs S&P 500 (4W)29.57%
VGM Score55.67
Market Capitalization$445.44B
P/E Ratio (Annual)63.65x
Indicated Dividend Yield (Annual)0.38%
All Metrics
P/CF (Annual)55.97x
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)111.95%
Gross Margin (TTM)48.96%
Net Profit Margin (TTM)29.31%
EPS (TTM)$10.64
10-Day Avg Trading Volume9.80M
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)52.36x
Revenue Growth QoQ (YoY)11.41%
EPS Growth (5Y)17.18%
P/E Normalized (Annual)63.65x
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 Ratio18.63x
P/B Ratio (Quarterly)13.44x
Net Income / Employee (Annual)$197,100
EV / Revenue (TTM)15.35x
Net Interest Coverage (TTM)42.75x
ROA (TTM)22.93%
EPS Growth QoQ (YoY)33.44%
EV / EBITDA (TTM)50.70x
EPS Incl Extra (Annual)$8.66
Current Ratio (Annual)2.61x
Quick Ratio (Quarterly)1.80x
3-Month Avg Trading Volume7.45M
52-Week Price Return224.14%
EV / Free Cash Flow (Annual)78.20x
P/E Incl Extra (TTM)52.36x
Revenue / Employee (TTM)$817,600
Tangible BV / Share (Quarterly)$29.71
P/S Ratio (Annual)15.70x
Asset Turnover (Annual)0.78x
52-Week High$569.95
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 Return111.66%
Quick Ratio (Annual)1.80x
13-Week Price Return68.19%
Total Debt / Equity (Annual)0.32x
Current Ratio (Quarterly)2.51x
Enterprise Value$445.59B
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 Dev58.25%
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)83.37x
Receivables Turnover (TTM)4.49x
EV / Free Cash Flow (TTM)83.40x
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)15.35x
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)201.29%
P/E Ratio (TTM)52.36x
EPS Growth TTM (YoY)29.62%
Year-to-Date Return120.73%
5-Day Price Return15.25%
EPS Normalized (Annual)$8.66
ROA (5Y Avg)21.93%
Net Profit Margin (Annual)24.67%
Month-to-Date Return26.04%
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)55.73x
ROI (5Y Avg)31.15%
P/E Excl Extra (TTM)52.36x
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)56.82%
Net Margin Growth (5Y)3.23%
Dividend Yield (TTM)0.33%
Beta1.62x
P/FCF (Annual)78.17x
Revenue / Share (TTM)$36.33
ROE (TTM)39.78%
52-Week Low$154.47
vGradeD
gGradeC
mGradeA
vgmGradeC
Show chart for
Earnings Surprise History
Q2 262.86est. 2.72
Analyst Recommendations
Mar 2026
Apr 2026
May 2026
Jun 2026
4.07
4.07
4.09
4.11
Industry Peers — Semiconductors(105)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
AMATApplied Materials Inc | D | C | A | $567.25 |
| NVDANvidia Corp | D | A | C | $205.19 |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | C | B | C | $423.93 |
| AVGOBroadcom Inc. Common Stock | D | B | C | $382.07 |
| MUMicron Technology, Inc. | D | A | A | $981.61 |
| AMDAdvanced Micro Devices | F | B | B | $511.57 |
| INTCIntel Corp | D | D | A | $124.57 |
| ARMArm Holdings plc American Depositary Shares | F | B | B | $380.81 |
| TXNTexas Instruments Incorporated | D | C | B | $301.12 |
| MRVLMarvell Technology, Inc. Common Stock | F | B | A | $279.70 |
| ADIAnalog Devices, Inc. | D | B | C | $417.79 |
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.