Skip to main content
AMAT logo

AMAT · Applied Materials Inc /De · Metrics

Track AMAT — free
Market Cap
$372.08B
Shares
793.60M

AMAT metrics

103 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$468.85
Market cap
$372.08B

Price action

20 metrics
Price 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 metrics
Sector
Technology
Industry
Semiconductor Equipment & Materials
Shares outstanding
793.60M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
Last earnings
2026-08-13

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$32.29

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F filers
3,516
13F filer change QoQ
+555
Institutional ownership
87.5%

Short interest

3 metrics
Short interest
1.5%
Latest settlement · 1.6 days to cover
Days to cover
1.6d
Short-squeeze score
38 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$146.11M
Insider-sentiment score
13 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 6951 CUSIP 038222105 13F (30d) 1205 filings 1138 filers Visit website Investor relations