Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap278.43B
Enterprise Value282.66B
Trailing P/E36.06
Forward P/E29.18
AMAT
(NASDAQ)Applied Materials, Inc.
$348.47-- (--)
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Applied Materials (AMAT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)10.02
Forward Price/Sales9.81
Price/Book (mrq)13.02
Price/Tangible Book (mrq)15.89
Price/FCF (ttm)45.64
Price/OCF (ttm)32.42
PEG Ratio1.53
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue10.02
EV/Earnings36.06
EV/EBITDA27.68
EV/EBIT29.63
EV/FCF45.63
Stock Price
Current price, 52-week range, and moving averages
Current Price$348.47
1-Day Change3.51%
52-Week High$395.95
52-Week Low$123.74
52-Week Change142.89%
YTD Change31.59%
1-Year Change139.46%
50-Day MA$345.40
200-Day MA$248.03
Avg Volume (30 day)4.25M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding799.00M
Book Value per Share$27.18
Net Cash per Share$8.78
FCF per Share$7.75
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$429.84
Target Upside/Downside23.35%
Analyst ConsensusBuy
Analyst Count31
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin48.72%
EBITDA Margin (ttm)36.19%
EBIT Margin (ttm)33.81%
Operating Margin (ttm)29.74%
Pretax Margin (ttm)33.60%
Profit Margin (ttm)27.78%
FCF Margin (ttm)21.95%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)36.10%
Return on Assets (ttm)20.82%
Return on Invested Capital (ttm)36.37%
Return on Capital Employed (ttm)31.92%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue28.21B
Gross Profit13.75B
Operating Income8.39B
Pretax Income9.48B
Net Income7.84B
EBITDA10.21B
EBIT9.54B
Diluted EPS$9.81
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow8.72B
Capital Expenditures2.52B
Free Cash Flow6.19B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth2.10%
Dividend Growth15.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)37.64B
Cash & Securities (mrq)7.22B
Net Cash (mrq)7.02B
Net Cash per Share$8.78
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)7.19B
Working Capital (mrq)13.30B
Total Equity (mrq)21.72B
Book Value per Share$27.18
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.71
Quick Ratio (mrq)1.94
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)0.70
Debt/FCF (ttm)1.16
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.84
Dividend Yield0.52%
Payout Ratio (Earnings)18.75%
Payout Ratio (FCF)23.74%
Dividend Growth (YoY)15.00%
Ex-Dividend DateMay 21, 2026
Pay DateJun 11, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.77%
FCF Yield2.19%
Buyback Yield0.12%
Total Shareholder Yield0.64%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score14.77
Piotroski F-Score6/9
Dividend Score44.52
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$231.23
Lynch Upside/Downside-34.64%
Graham Number$77.46
Graham Upside/Downside-78.11%
Frequently Asked Questions About Applied Materials Statistics
What are the key financial metrics for AMAT?
Applied Materials, Inc. (AMAT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is AMAT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Applied Materials is overvalued or undervalued.
How do I read AMAT's profitability ratios?
Applied Materials's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do AMAT's debt ratios indicate?
The financial health section shows Applied Materials's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is AMAT's dividend analysis?
The dividend section covers Applied Materials's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.