Applied Materials, Inc. (AMAT)

Technology
Semiconductor Equipment & Materials
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$227.58
▲ 9.39 (4.30%)
Market Cap
$181,299,888,128
Shares: 827,000,000
P/E
21.36
P/B: 8.07
ROE
37.77%
Current Ratio: 2.51
Fundamentals Score
69 (NEUTRAL)

Company Overview

Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display. The Semiconductor Systems segment develops, manufactures, and sells semiconductor capital equipment that is used to fabricate semiconductor chips or integrated circuits. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and other equipment and factory automation software for semiconductor, display, and other products. The Display segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, smart phones, and other consumer-oriented devices and solar energy cells. It focused on device innovations for chipmakers serving ICAPS markets. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

Headquarters: 3050 Bowers Avenue, Santa Clara, CA, 95052-8039, United States  |  Employees: 36100  |  Website: appliedmaterials.com
Key Contacts
IR / Phone: 408 727 5555
Exchange: NMS
Industry: Semiconductor Equipment & Materials
Quick Financial Snapshot
Revenue$27,176,000,000
Net Income$7,177,000,000
Free Cash Flow$7,487,000,000
Book Value / Share$22.98

Balance Sheet & Liquidity

Total Liabilities$15,408,000,000
Total Equity$19,001,000,000
Debt / Equity0.35
Current Ratio2.51
Interest Coverage31.85
Working Capital$12,752,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)21.36
Industry P/EN/A
Forward P/E23.49
P/B8.07
Price / Sales5.64
P / FCF20.47
EV / EBITDA17.27
Graham Number$66.98
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 47.46%
Operating Margin 28.95%
Net Margin 26.41%
ROIC 25.82%
Asset Turnover 0.79

Automated Fundamental Signals (Score: 69)

Passed
  • EPS shows upward trend
  • EPS CAGR 21.75%
  • Price CAGR 28.41%
  • ROIC 25.8%
  • Gross Margin 47.5%
  • P/FCF 20.47
  • Debt/Equity ratio
  • Operating Margin 28.9%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Return on Tangible Assets
Failed
  • P/B Ratio 8.07
  • Debt/EBITDA
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)66.97
SMA 50185.45
SMA 200172.13
MACD10.99
Signal BULLISH
RSI 67.0, SMA trend bullish, momentum 6.4%.

Governance & Management

Governance scores: Audit: 3 | Board: 2 | Compensation: 1 | Shareholder Rights: 1
Executive Team
NameTitle
Mr. Gary E. Dickerson President, CEO & Executive Director (1957)
Mr. Brice A. Hill Senior VP, CFO & leads Global Information Services (1967)
Dr. Omkaram Nalamasu Ph.D. Senior VP, CTO & Chair of the Growth Technical Advisory Board (1958)
Dr. Prabu G. Raja Ph.D. President of Semiconductor Products Group (1963)
Mr. Timothy M. Deane Senior Vice President of Applied Global Services (1966)
Mr. Adam Sanders VP, Corporate Controller & Chief Accounting Officer (1973)
Ms. Liz Morali Vice President of Investor Relations (—)
Ms. Teri A. Little J.D. Senior VP, Chief Legal Officer & Corporate Secretary (1966)
Governance data last updated: 10/1/2025

Latest News

Applied Materials (AMAT) Stock Upgraded to Buy as BofA Targets $250 on DRAM Strength
Yahoo • Oct 15, 2025 • Positive

Applied Materials, Inc. (NASDAQ:AMAT) is one of the AI Stocks in Focus on Wall Street. On October 13, Bank of America upgraded the stock to “Buy” from Neutral with a $250 price target. The firm believes that the semiconductor stock’s valuation is attractive. The rating upgrade reflects prospects of wafer fab equipment, or WFE, growth in […]

Bernstein Keeps Outperform Rating on Applied Materials (AMAT)
Yahoo • Oct 15, 2025 • Neutral

Applied Materials, Inc. (NASDAQ:AMAT) is one of the 11 Best American Semiconductor Stocks to Invest In. On October 3, Bernstein reiterated its Outperform rating on Applied Materials, Inc. (NASDAQ:AMAT) and kept the price target at $195. This decision came after Applied Materials, Inc. (NASDAQ:AMAT) said in a filing that a new US rule would hurt […]

ASML Post-Earnings: Too Much Is Still About China
SeekingAlpha • Oct 15, 2025 • Neutral

ASML reported Q3 results and there are two important take aways.

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