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AMAT · Applied Materials Inc · Metrics

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$377.24 +1.66 (+0.44%) At close · Oct 23
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$299.38B
Shares
793.60M
Volume · Oct 23 6.92M Avg daily vol (3M) 7.06M

AMAT metrics

121 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$377.24
Market cap
$299.38B

Price action

20 metrics
Price change (1W)
-7.8%
Price change (30D)
-22.2%
Price change (3M)
-29.7%
Price change (6M)
-9.5%
Price change (YTD)
+46.8%
Price change (1Y)
+65.1%
Trailing year
Price change (5Y)
+177.5%
52-week high
$723.00
52-week low
$220.23
Change from 52-week high
-47.8%
Change from 52-week low
+71.3%
Annualized volatility
60.4%
Annualized volatility (3M)
61.9%
Beta
2.7
RSI (14D)
26.1
Price vs SMA 50
-19.5%
Price vs SMA 200
-14.6%
Avg volume (3M)
7.06M
Relative volume
1.0
Average dollar volume
$3.37B

Company

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

Valuation

12 metrics
P / E (TTM)
32.6
Trailing earnings · reciprocal yield 3.1%
PEG ratio
0.8
EV / revenue
9.6×
reciprocal yield 10.4%
EV / EBITDA
30.7×
reciprocal yield 3.3%
EV / EBIT
32.4×
reciprocal yield 3.1%
P / sales
9.7×
reciprocal yield 10.3%
P / book
11.7
reciprocal yield 8.6%
FCF yield
1.9%
TTM · current market cap
Buyback yield
0.7%
P / FCF
53.2
reciprocal yield 1.9%
P / operating cash flow
35.7
reciprocal yield 2.8%
Earnings yield
3.1%

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)
5.9×
reciprocal yield 16.8%
EV / EBIT historical average (3Y)
23.7×
reciprocal yield 4.2%
EV / EBIT historical average (5Y)
20.3×
reciprocal yield 4.9%
EV / EBITDA historical average (3Y)
23.6×
reciprocal yield 4.2%
EV / EBITDA historical average (5Y)
19.9×
reciprocal yield 5.0%

Dividends & buybacks

7 metrics
Dividend yield
0.5%
Trailing 12 months
Payout ratio
16.3%
Shareholder yield
1.2%
Dividend / share (TTM)
$1.98
Dividend growth YoY
+15.1%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-20

Earnings calendar

2 metrics
Next earnings
2026-11-12
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)
$38.58
Gross profit per diluted share (TTM)
$19.06
Operating profit per diluted share (TTM)
$11.44
EBITDA per diluted share (TTM)
$12.10
Net income per diluted share (TTM)
$11.59
Operating cash flow per diluted share (TTM)
$10.50
Free cash flow per diluted share (TTM)
$7.03
Capital expenditures per diluted share (TTM)
$3.47
R&D per diluted share (TTM)
$4.97
Stock compensation per diluted share (TTM)
$0.88
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)

9 metrics
13F filers
3,538
13F filer change QoQ
+566
Institutional ownership
87.6%
Conviction holders (share of 13F filers)
9.7%
Crowding (high-turnover and private-fund holders)
11.6%
Private-fund adviser ownership
11.2%
Active holders' share change QoQ
+4.0%
Holder tenure
17.9
Price vs estimated holder cost
+188.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
20.7%

Short interest

3 metrics
Short interest
1.7%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
42 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$4.45M
Insider-sentiment score
30 / 100

Risk flags

1 metrics
Going concern
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Key facts CIK 6951 CUSIP 038222105 13F (30d) 1034 filings 1005 filers Visit website Investor relations