AMAT · Applied Materials Inc /De · Metrics
$459.09
-9.76 (-2.08%)
At close · Sep 10
Market Cap
$372.08B
Shares
793.60M
AMAT metrics
103 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$468.85
Market cap
$372.08B
Price action
20 metricsPrice change (1W)
+7.0%
Price change (30D)
-9.4%
Price change (3M)
-5.3%
Price change (6M)
+36.7%
Price change (YTD)
+84.0%
Price change (1Y)
+191.8%
Trailing year
Price change (5Y)
+254.0%
52-week high
$723.00
52-week low
$162.05
Change from 52-week high
-34.6%
Change from 52-week low
+191.8%
Annualized volatility
59.5%
Annualized volatility (3M)
81.2%
Beta
2.7
RSI (14D)
45.4
Price vs SMA 50
-10.9%
Price vs SMA 200
+15.8%
Avg volume (3M)
9.31M
Relative volume
0.7
Average dollar volume
$5.19B
Company
3 metricsSector
Technology
Industry
Semiconductor Equipment & Materials
Shares outstanding
793.60M
Valuation
12 metricsP / E (TTM)
40.8
Trailing earnings · reciprocal yield 2.4%
PEG ratio
1.0
EV / revenue
11.9×
reciprocal yield 8.4%
EV / EBITDA
37.9×
reciprocal yield 2.6%
EV / EBIT
40.0×
reciprocal yield 2.5%
P / sales
12.0×
reciprocal yield 8.4%
P / book
14.4
reciprocal yield 6.9%
FCF yield
1.5%
TTM · current market cap
Buyback yield
0.5%
P / FCF
65.6
reciprocal yield 1.5%
P / operating cash flow
43.9
reciprocal yield 2.3%
Earnings yield
2.5%
Historical valuation
8 metricsP / E historical average (3Y)
26.3×
reciprocal yield 3.8%
P / E historical average (5Y)
23.0×
reciprocal yield 4.3%
EV / revenue historical average (3Y)
6.9×
reciprocal yield 14.5%
EV / revenue historical average (5Y)
6.4×
reciprocal yield 15.5%
EV / EBIT historical average (3Y)
23.7×
reciprocal yield 4.2%
EV / EBIT historical average (5Y)
22.2×
reciprocal yield 4.5%
EV / EBITDA historical average (3Y)
23.6×
reciprocal yield 4.2%
EV / EBITDA historical average (5Y)
21.5×
reciprocal yield 4.7%
Dividends & buybacks
7 metricsDividend yield
0.4%
Trailing 12 months
Payout ratio
16.3%
Shareholder yield
1.0%
Dividend / share (TTM)
$1.98
Dividend growth YoY
+15.1%
Dividend growth streak
5
Last ex-dividend
2026-08-20
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
49.4%
Operating margin
29.6%
Trailing 12 months
Net margin
30.1%
Gross profit (TTM)
$15.23B
Operating profit (TTM)
$9.14B
Net income (TTM)
$9.27B
Trailing 12 months
Diluted EPS (TTM)
$11.58
FCF margin
18.2%
Effective tax rate
13.6%
Growth
11 metricsRevenue growth YoY
+24.8%
Year over year
Net income growth YoY
+42.7%
Revenue (TTM)
$30.84B
Trailing 12 months
EPS growth YoY
+42.8%
Shares change YoY
-0.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.2%
Revenue CAGR (5Y)
+10.5%
EPS CAGR (3Y)
+5.2%
EPS CAGR (5Y)
+17.2%
FCF CAGR (3Y)
+7.3%
FCF CAGR (5Y)
+11.0%
Quality
14 metricsReturn on equity
36.2%
Return on assets
21.3%
Debt / equity
0.3
Current ratio
2.4
EBITDA (TTM)
$9.67B
Free cash flow (TTM)
$5.62B
Quick ratio
1.8
Interest coverage
33.0
Net debt / EBITDA
-0.3
Return on invested capital
34.6%
Trailing 12 months
Net cash
$2.79B
Latest balance sheet
Cash & equivalents
$7.04B
Total assets
$43.52B
Total debt
$6.44B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$8.40B
Capital expenditures (TTM)
$2.77B
R&D (TTM)
$3.97B
SG&A (TTM)
$1.67B
Stock compensation (TTM)
$701.00M
R&D / revenue
12.9%
Stock compensation / revenue
2.3%
Ownership (13F)
3 metrics13F filers
3,516
13F filer change QoQ
+555
Institutional ownership
87.5%
Short interest
3 metricsShort interest
1.5%
Latest settlement · 1.6 days to cover
Days to cover
1.6d
Short-squeeze score
38 / 100
Insider activity
2 metricsNet insider buying (90D)
−$146.11M
Insider-sentiment score
13 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
6951
CUSIP
038222105
13F (30d)
1205 filings
1138 filers
Visit website
Investor relations