FairValu
APPLIED MATERIALS INC /DE

APPLIED MATERIALS INC /DE

AMATNasdaqGS

Semiconductor Equipment & Materials • Technology

Current Price
$461.670.00%
Market Cap
$366.38B
Shares Outstanding: 793.60M
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for AMAT

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for AMAT

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

23/31 signals active· low confidence at 74% coverage
Overall Factor Score
7070-84 band
Growth
7570-84 band
Quality
8985-100 band
Valuation
270-39 band
Financial Health
8985-100 band

Latest results at a glance

Insights from the latest company results and reports

  • Quarterly Revenue and Profit Growth

    Revenue for the quarter ended 2026-07-26 was $9.12bn, up 24.83% from $7.30bn for the quarter ended 2025-07-27. Net income for the quarter ended 2026-07-26 was $2.54bn, up 42.66% from $1.78bn for the quarter ended 2025-07-27.

  • EPS Exceeds Consensus Estimates

    Reported EPS of $3.50 per share exceeded same-quarter consensus EPS of $3.39 per share for 2026-06-30. Reported EPS exceeded the same-quarter consensus estimate in each of the 4 most recent comparable quarters.

  • Gross Margin Expansion

    Gross margin for the quarter ended 2026-07-26 was 50.31%, wider than the 48.78% recorded for the quarter ended 2025-07-27.

  • Capital Return Coverage

    Filed free cash flow of $5.698B was 1.16x common-stock repurchases of $4.895B in 2025-10-26.

  • Segment Revenue Performance

    Semiconductor Systems revenue of $20.80bn was 73.3% of consolidated revenue for the period ended 2025-10-26, up 4.5% from $19.91bn in 2024-10-27. CN revenue of $8.53bn was 30.1% of consolidated revenue for the period ended 2025-10-26, down 15.7% from $10.12bn in 2024-10-27.

AI-generated · updated 28 Aug 2026

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Technology

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
7.8%
Moderate
Revenue CAGR 3Y
-
Forward Revenue Growth
20.7%
Strong
Revenue Acceleration
1.2%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
11.68
Profitable
EPS Growth
35.6%
Excellent
EPS CAGR 3Y
-
EPS Surprise
3.1%
Beat
Forward EPS
12.79
Profitable
Fwd Revenue Growth
20.7%
Forward EPS Growth
44.3%
Excellent

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
49.4%
High
Operating Margin
29.6%
High
Net Margin
30.1%
High
ROE
36.2%
Excellent
ROIC
31.4%
Elite

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$5.62B
Positive
FCF Growth
-3.4%
Declining
FCF Margin
-
Cash Conversion
0.91x
Adequate

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Cyclical businessPrimary lens

EV / EBITDA

EV/EBITDA is the primary lens because it compares operating earnings across different financing structures.

EV / EBITDAPrimary
37.85x
High
Forward P/ESupporting
36.08x
Typical
EV / FCFSupporting
65.07x
High
Price / SalesContext
11.88x
High

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
2.42x
Healthy
Quick Ratio
1.63x
Healthy
Debt / Equity
0.26x
Conservative
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
0.4%
Low/None
Payout Ratio
16.3%
Sustainable
Buyback Yield
0.6%
Positive
Net Insider Buys
-36
Selling

Peer Comparison

TickerPrice
AMATAPPLIED MATERIALS INC /DE
$461.67
Company Profile

About the Company

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

Next Earnings Date

Nov 12, 2026

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