StockData
Applied Materials Inc logo

Applied Materials Inc (AMAT) stock

AMATNasdaqSemiconductors & Related DevicesFiscal year ends October 26
Financials through Q3 FY2026, quarter ended Jul 26, 2026Last filing: 10-Q on Aug 20, 2026Score 19/3034% above fair value
$370.50−10.45 (-2.74%)

Close on Nov 13, 2026Market cap $294.03BP/E 32.0Yield 0.48%

Applied Materials statistics

114 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 11, 2027 (estimated, after the close)
Last ex-dividend date
Nov 19, 2026
Fundamentals through
Jul 26, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$294.03B
$767.98M
Enterprise Value
$292.54B
$895.95M
PE Ratio
31.97
32.58
PS Ratio
9.53
2.92
PB Ratio
11.47
2.77
P/TBV Ratio
13.72
3.46
P/FCF Ratio
52.29
33.44
P/OCF Ratio
35.02
22.76

Enterprise valuationIndustry

EV / Sales
9.49
2.29
EV / EBITDA
30.26
19.86
EV / EBIT
32.00
25.34
EV / FCF
52.03
31.33

Share statisticsIndustry

Shares Outstanding
794M
50M
Shares Change (YoY)
-2.05%
2.33%
Float
791M
50M
Shares Held by Insiders
0.36%
5.37%
Shares Held by Institutions
83.7%
62.9%

Short sellingIndustry

Short Interest
14M
–
Short Interest Change
1.93%
-0.52%
Short % of Float
1.83%
6.90%
Short % of Shares Outstanding
1.82%
5.16%
Days to Cover
1.90
3.55

Stock price statisticsIndustry

52-Week High
$739.67
–
52-Week Low
$203.40
–
20-Day Moving Average
$382.93
–
50-Day Moving Average
$437.91
–
200-Day Moving Average
$446.54
–
Average True Range (14)
$24.99
–
Price Change (1 Week)
11.4%
2.26%
Price Change (1 Month)
-13.8%
-13.0%
Price Change (3 Months)
-30.8%
-28.2%
Price Change (6 Months)
-15.1%
-34.3%
Price Change (YTD)
44.2%
-1.61%
Price Change (1 Year)
60.6%
-1.02%
Price Change (3 Years)
140.5%
16.8%
Price Change (5 Years)
136.3%
-29.9%
Price Change (10 Years)
1178.0%
104.9%
Average Volume (10 Days)
9M
–
Average Volume (20 Days)
9M
–
Average Volume (90 Days)
7M
–
Relative Volume
1.62
0.78
Relative Strength Index (14)
42.6
42.5
Volatility (1 Year)
63.8%
81.9%
Beta (5 Years)
1.78
1.38

MarginsIndustry

Gross Margin
49.4%
34.5%
Operating Margin
29.6%
0.77%
Pretax Margin
34.8%
2.97%
Profit Margin
30.1%
-0.51%
EBITDA Margin
31.4%
4.94%
FCF Margin
18.2%
2.73%

Returns on capitalIndustry

Return on Equity (ROE)
41.1%
-0.17%
Return on Assets (ROA)
23.8%
-1.58%
Return on Invested Capital (ROIC)
36.2%
1.66%
Return on Capital Employed (ROCE)
27.6%
0.42%

Financial positionIndustry

Current Ratio
2.42
2.34
Quick Ratio
1.63
1.31
Debt / Equity
0.30
0.38
Debt / EBITDA
0.80
2.03
Debt / FCF
1.38
2.32
Net Debt / EBITDA
-0.15
0.66
Interest Coverage
33.00
0.05

GrowthIndustry

Revenue Growth (YoY)
7.77%
13.8%
Net Income Growth (YoY)
35.6%
15.2%
EPS Growth (YoY)
38.3%
19.8%
FCF Growth (YoY)
-3.43%
12.8%
Revenue Growth (3Y CAGR)
3.23%
1.79%
Revenue Growth (5Y CAGR)
10.5%
7.18%
EPS Growth (3Y CAGR)
5.19%
5.05%
EPS Growth (5Y CAGR)
17.2%
10.6%

EfficiencyIndustry

Asset Turnover
0.79
0.66
Inventory Turnover
2.52
3.04
Revenue Per Employee
$844.85K
$373.11K
Profits Per Employee
$253.89K
-$6.97K
Employee Count
36,500
534
WACC
13.7%
11.4%

Income statement (TTM)Industry

Revenue
$30.84B
$338.73M
Gross Profit
$15.23B
$99.67M
Operating Income
$9.14B
-$314.66K
Pretax Income
$10.73B
$831.50K
Net Income
$9.27B
-$1.22M
EBITDA
$9.67B
$2.84M
EPS (Diluted)
$11.59
-$0.01

Balance sheetIndustry

Cash & Short-Term Investments
$9.23B
$93.38M
Total Debt
$7.74B
$196.00M
Net Cash (Debt)
$1.49B
$7.36M
Net Cash Per Share
$1.88
$0.33
Equity (Book Value)
$25.63B
$198.19M
Book Value Per Share
$32.29
$5.54
Tangible Book Value
$21.44B
$63.35M
Working Capital
$14.74B
$143.99M

Cash flow (TTM)Industry

Operating Cash Flow
$8.40B
$2.39M
Capital Expenditures
-$2.77B
-$18.91M
Free Cash Flow
$5.62B
$4.22M
FCF Per Share
$7.09
$0.21

Dividends and yieldsIndustry

Earnings Yield
3.15%
-0.28%
FCF Yield
1.91%
0.86%
Dividend Yield
0.48%
0.88%
Buyback Yield
0.69%
0.47%
Shareholder Yield
1.17%
0.97%
Dividend Per Share
$1.78
$1.02
Dividend Growth (YoY)
17.1%
5.68%
Years of Dividend Growth
8
1
Payout Ratio
16.3%
39.3%
FCF Payout Ratio
26.9%
22.9%

Taxes and interestIndustry

Interest Expense
$277.00M
$9.04M
Income Tax
$1.46B
$3.09M
Effective Tax Rate
13.6%
18.5%

Scores and fair valueIndustry

Graham Number
$91.76
$33.09
Graham Upside
-75.2%
-60.1%
Altman Z-Score
13.64
2.74
Piotroski F-Score
6
5
Beneish M-Score
-2.57
-2.57
Lynch Fair Value
$199.09
–
Lynch Upside
-46.3%
-31.8%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodAMATS&P 500DifferenceAMAT per yearS&P 500 per year
1 month-20.2%-3.0%−17.2 pts
3 months-30.6%-2.8%−27.8 pts
Year to date+44.7%+11.5%+33.2 pts
1 year+66.9%+13.5%+53.4 pts
3 years+153.3%+77.7%+75.6 pts+36.3%+21.1%
5 years+146.2%+72.6%+73.6 pts+19.7%+11.5%
10 years+1330.3%+308.2%+1022.1 pts+30.5%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

14M AMAT shares were sold short on Oct 30, 2026, up 1.9% from the previous report, or 1.83% of the shares available to trade. At recent volumes it would take 1.9 days to buy them back. Over the last 20 sessions, 32.5% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202614,452,231+1.9%7,588,2901.9
Oct 15, 202614,179,138+4.8%6,367,5262.2
Sep 30, 202613,530,729-4.1%6,753,1072.0
Sep 15, 202614,108,387-9.6%5,784,1062.4
Aug 31, 202615,615,253+31.5%6,764,1802.3
Aug 14, 202611,875,178-16.6%7,421,6031.6
Jul 31, 202614,231,996-14.8%7,987,3221.8
Jul 15, 202616,703,697-16.1%10,093,7291.6
Jun 30, 202619,913,996-9.1%14,550,2951.4
Jun 15, 202621,911,355+9.8%9,844,1532.2
May 29, 202619,954,921+9.0%6,745,2663.0
May 15, 202618,310,121+15.2%8,268,1572.2

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?