AMATNasdaqSemiconductors & Related DevicesFiscal year ends October 26
APPLIED MATERIALS INC /DE
Financials through Q3 FY2026, quarter ended Jul 26, 2026Last filing: 10-Q on Aug 20, 2026
$413.11+3.82 (+0.93%)
Close on Oct 19, 2026
- Market cap
- $330.49B
- P/E (TTM)
- 35.6
- Dividend yield
- 0.43%
Applied Materials statistics
Financials through Jul 26, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Applied Materials | Industry median |
|---|---|---|
| Market Cap | $327.84B | $599.59M |
| Enterprise Value | $326.35B | $635.90M |
| PE Ratio | 35.64 | 34.65 |
| PS Ratio | 10.63 | 3.08 |
| PB Ratio | 12.79 | 3.23 |
| P/TBV Ratio | 15.29 | 4.05 |
| P/FCF Ratio | 58.30 | 30.24 |
| P/OCF Ratio | 39.05 | 25.90 |
Enterprise value
| Measure | Applied Materials | Industry median |
|---|---|---|
| EV / Sales | 10.58 | 2.69 |
| EV / EBITDA | 33.76 | 23.16 |
| EV / EBIT | 35.70 | 29.43 |
| EV / FCF | 58.04 | 31.45 |
Income (trailing twelve months)
| Measure | Applied Materials | Industry median |
|---|---|---|
| Revenue | $30.84B | $331.63M |
| Gross Profit | $15.23B | $96.76M |
| Operating Income | $9.14B | -$960.68K |
| Pretax Income | $10.73B | $931.00K |
| Net Income | $9.27B | -$2.96M |
| EBITDA | $9.67B | $1.08M |
| EPS (Diluted) | $11.59 | -$0.01 |
Margins
| Measure | Applied Materials | Industry median |
|---|---|---|
| Gross Margin | 49.4% | 34.5% |
| Operating Margin | 29.6% | -0.16% |
| Pretax Margin | 34.8% | 1.47% |
| Profit Margin | 30.1% | -1.86% |
| EBITDA Margin | 31.4% | 3.20% |
| FCF Margin | 18.2% | 2.36% |
Returns
| Measure | Applied Materials | Industry median |
|---|---|---|
| Return on Equity (ROE) | 41.1% | 0.52% |
| Return on Assets (ROA) | 23.8% | -2.40% |
| Return on Invested Capital (ROIC) | 36.2% | 1.48% |
| Return on Capital Employed (ROCE) | 27.6% | -0.10% |
Growth
| Measure | Applied Materials | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.77% | 12.2% |
| Net Income Growth (YoY) | 35.6% | 14.2% |
| EPS Growth (YoY) | 38.3% | 18.6% |
| FCF Growth (YoY) | -3.43% | 15.9% |
| Revenue Growth (3Y CAGR) | 3.23% | 1.62% |
| Revenue Growth (5Y CAGR) | 10.5% | 6.96% |
| EPS Growth (3Y CAGR) | 5.19% | -1.01% |
| EPS Growth (5Y CAGR) | 17.2% | 9.97% |
Balance sheet
| Measure | Applied Materials | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.23B | $93.20M |
| Total Debt | $7.74B | $171.25M |
| Net Cash (Debt) | $1.49B | $9.36M |
| Net Cash Per Share | $1.88 | $0.28 |
| Equity (Book Value) | $25.63B | $197.10M |
| Book Value Per Share | $32.29 | $5.09 |
| Tangible Book Value | $21.44B | $69.20M |
| Working Capital | $14.74B | $157.77M |
Financial position
| Measure | Applied Materials | Industry median |
|---|---|---|
| Current Ratio | 2.42 | 2.36 |
| Quick Ratio | 1.63 | 1.30 |
| Debt / Equity | 0.30 | 0.33 |
| Debt / EBITDA | 0.80 | 2.33 |
| Debt / FCF | 1.38 | 2.61 |
| Net Debt / EBITDA | -0.15 | 0.66 |
| Interest Coverage | 33.00 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Applied Materials | Industry median |
|---|---|---|
| Operating Cash Flow | $8.40B | $3.66M |
| Capital Expenditures | -$2.77B | -$16.82M |
| Free Cash Flow | $5.62B | $3.81M |
| FCF Per Share | $7.09 | $0.19 |
Efficiency
| Measure | Applied Materials | Industry median |
|---|---|---|
| Asset Turnover | 0.79 | 0.66 |
| Inventory Turnover | 2.52 | 3.10 |
| Revenue Per Employee | $844.85K | $368.15K |
| Profits Per Employee | $253.89K | -$9.66K |
| Employee Count | 36,500 | 478 |
Dividends and yields
| Measure | Applied Materials | Industry median |
|---|---|---|
| Earnings Yield | 2.83% | -0.86% |
| FCF Yield | 1.72% | 0.72% |
| Dividend Yield | 0.43% | 0.86% |
| Buyback Yield | 0.62% | 0.30% |
| Shareholder Yield | 1.05% | 0.77% |
| Dividend Per Share | $1.78 | $1.02 |
| Dividend Growth (YoY) | 17.1% | 5.80% |
| Years of Dividend Growth | 8 | 2 |
| Payout Ratio | 16.3% | 39.1% |
| FCF Payout Ratio | 26.9% | 26.9% |
Shares
| Measure | Applied Materials | Industry median |
|---|---|---|
| Shares Outstanding | 793,597,000 | 50,177,700 |
| Shares Change (YoY) | -2.05% | 2.14% |
| Float | 790,748,000 | 49,945,100 |
| Shares Held by Insiders | 0.36% | 5.36% |
| Shares Held by Institutions | 83.7% | 67.4% |
Taxes
| Measure | Applied Materials | Industry median |
|---|---|---|
| Income Tax | $1.46B | $3.54M |
| Effective Tax Rate | 13.6% | 18.1% |
Scores
| Measure | Applied Materials | Industry median |
|---|---|---|
| Graham Number | $91.76 | $32.06 |
| Graham Upside | -77.8% | -64.1% |
| Altman Z-Score | 14.77 | 3.05 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.57 | -2.58 |
Calculated by StockData from Applied Materials's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.