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AMAT US​
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  • Home
  • AI Agent
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  • Get the full experience

    We save the real magic for signed-in users.

AMAT US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Applied Materials Inc /DE(AMAT US)

$369.30-11.653.06%(Market Open · 20:05:45 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Applied Materials Inc /DE(AMAT US)

$369.30-11.653.06%(Market Open · 20:05:45 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Applied Materials Inc /DE — Company Profile

Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Exchange
UQ
CEO
Gary E. Dickerson
Headquarters
Santa Clara, CA, US
IPO Date
Mar 17, 1980
Employees
36,500
Website
www.appliedmaterials.com

Key Metrics

Price
$540.04
Market Cap
$428.77B
Revenue (TTM)
$7.91B
Net Income (TTM)
$2.81B
EPS (TTM)
3.53
P/E (TTM)
50.40
P/B (TTM)
17.93
Dividend Yield
44.69%
ROE (TTM)
11.74%
ROA (TTM)
6.97%
Operating Margin
31.90%
Beta
2.34

Dividends

Last Dividend
$0.53
Last Yield
0.45%

Summary

Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

Website
www.appliedmaterials.com
Location
Santa Clara, CA, US
Phone408 727 5555
Employees36,500
CEOGary E. Dickerson
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.1K)

Expand
  • 8-KResults of Operations and Financial Condition12 Nov
  • 8-KOther Events26 Oct
  • Form 4Sanders Adam5 Oct
  • Form 4Deane Timothy M5 Oct
  • Form 4BRUNER JUDY10 Sep
  • Form 144BRUNER JUDY8 Sep
  • Form 4Palkhiwala Akash J.31 Aug
  • Form 3Palkhiwala Akash J.31 Aug
  • Form 4Hill Brice27 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers27 Aug
  • Form 144Hill Brice25 Aug
  • 10-QQ3ended 26 Jul 202620 Aug
  • 8-KResults of Operations and Financial Condition13 Aug
  • Form 4Sanders Adam6 Jul
  • Form 4DICKERSON GARY E1 Jul
  • Form 144DICKERSON GARY E29 Jun
  • Form 4Raja Prabu G.22 Jun
  • Form 4Iannotti Thomas J17 Jun
  • Form 4Nalamasu Omkaram17 Jun
  • Form 4DICKERSON GARY E17 Jun

News

  • Dividend Champion, Contender, And Challenger Highlights: Week Of November 1505:45PM
  • Thierry Borgeat Says Chip Stocks Peak Every Two Years. His Chart Points to Another Top05:07PM
  • Sopko: AMAT Future "Bright" as Earnings, Partnerships Signal AI Demand03:30PM
  • AMAT Q4 Earnings Call Highlights AI Demand and 2027 Growth Outlook03:15PM
  • Applied Materials: 3 Key Takeaways for Long-Term Investors02:43PM
  • AMAT Q4 Earnings Beat on Record Semiconductor Systems Sales11:01AM
  • Applied Materials Drops 6% Despite Beat-and-Raise Quarter as JPMorgan and Goldman Sachs Cut Price Targets; KLA Falls 6%, Lam Research Retreats 5%10:16AM
  • The Chip Index Has Been Slashed, but These 3 Stocks Have a Path Back09:42AM
  • 11 AI Stocks to Buy on Dips: 'Don't Waste a Good Sell-Off,' Analyst Says09:07AM
  • Applied Materials Says Chip Demand Remains “Much Higher Than Supply”08:22AM
  • Brown Advisory Large-Cap Sustainable Value Strategy Q3 2026 Portfolio Review04:07AM
  • Cisco, Applied Materials And 3 Stocks To Watch Heading Into Friday01:43AM
  • Applied Materials, Inc. (AMAT) Q4 2026 Earnings Call Transcript12 Nov
  • What Applied Materials (AMAT) Said on Its Q4 Earnings Call12 Nov
  • Applied Materials (AMAT) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates12 Nov
  • Applied Materials (AMAT) Tops Q4 Earnings and Revenue Estimates12 Nov
  • Applied Materials Sales, Profit Climb on Semiconductor Demand12 Nov
  • Applied Materials forecasts quarterly revenue above estimates on strong AI chip demand12 Nov
  • Applied Materials Announces Fourth Quarter and Fiscal Year 2026 Results12 Nov
  • Live: Will Applied Materials Crush Q4 Earnings Tonight After the Bell?12 Nov

Mentions in Filings

  • … 2020 – November 2022. Prior to joining us, Mr. Sade served as the VP of R&D Engineering at Xjet from September 2018 – April 2020, leading the development of an Additive Manufacturing system for metals and ceramics. Mr. Sade has more than 20 years of engineering development experience from companies such as <strong>Applied Materials</strong>, Objet (later Stratasys) and Elbit Systems and brings extensive experience in R&D management from various multi-disciplinary
    Nano Dimension Ltd.Applied Materials Inc /DE·ARS - Annual report to security holders·FY25·10 Nov
  • … jet from September 2018 – April 2020, leading the development of an Additive Manufacturing system for metals and ceramics. Mr. Sade has more than 20 years of engineering development experience from companies such as <strong>Applied Materials</strong>, Objet (later Stratasys) and Elbit Systems and brings extensive experience in R&D management from various multi-disciplinary companies and positions. Mr. Sade holds a B.Sc. in Computer Engineering from the Technion - …
    Nano Dimension Ltd.Applied Materials Inc /DE·DEF 14A - Definitive proxy statement·Q4 26·10 Nov
  • … Chief Financial Officer of SanDisk Corp, a supplier of flash storage products, from June 2004 until May 2016, when SanDisk was acquired by Western Digital. Ms. Bruner currently serves on the board of directors of <strong>Applied Materials, Inc.</strong>, a publicly traded semiconductor equipment manufacturer, and as chair of its audit committee and a member of its nominating and governance committee. Ms. Bruner also serves on the board of directors of Qorvo, Inc. …
    SeeQC, Inc.Applied Materials Inc /DE·S-1/A - REGISTRATION STATEMENT·Q4 26·6 Nov
  • … % Seagate 72% Lumentum Lumentum 66% Western Digital 65% Broadcom 59% Flex 52% Ciena 51% Nvidia 51% Coherent 50% Palantir 48% Intel 42% Micron 39% Everpure 38% Sandisk 36% ON Semi 34% Monolithic Power 34% Corning 33% <strong>Applied Materials</strong> 32% Oracle 31% Lam Research 30% Jabil 29% KLA 29% CrowdStrike 27% Teradyne 27% First Solar 26% Synopsys 26% Microchip 25% Arista 23% Amphenol 23% Texas Instruments 22% ServiceNow 22% Datadog 19% Cadence 19% Qualcomm …
    Lumentum Holdings Inc.Applied Materials Inc /DE·425 - Form 425 - Business combination communication·Q2 27·2 Nov
  • … % Seagate 72% Lumentum Lumentum 66% Western Digital 65% Broadcom 59% Flex 52% Ciena 51% Nvidia 51% Coherent 50% Palantir 48% Intel 42% Micron 39% Everpure 38% Sandisk 36% ON Semi 34% Monolithic Power 34% Corning 33% <strong>Applied Materials</strong> 32% Oracle 31% Lam Research 30% Jabil 29% KLA 29% CrowdStrike 27% Teradyne 27% First Solar 26% Synopsys 26% Microchip 25% Arista 23% Amphenol 23% Texas Instruments 22% ServiceNow 22% Datadog 19% Cadence 19% Qualcomm …
    Lumentum Holdings Inc.Applied Materials Inc /DE·EX-99.2 - 8-K - Entry into a Material Definitive Agreement·Q2 27·2 Nov
  • … % Seagate 72% Lumentum Lumentum 66% Western Digital 65% Broadcom 59% Flex 52% Ciena 51% Nvidia 51% Coherent 50% Palantir 48% Intel 42% Micron 39% Everpure 38% Sandisk 36% ON Semi 34% Monolithic Power 34% Corning 33% <strong>Applied Materials</strong> 32% Oracle 31% Lam Research 30% Jabil 29% KLA 29% CrowdStrike 27% Teradyne 27% First Solar 26% Synopsys 26% Microchip 25% Arista 23% Amphenol 23% Texas Instruments 22% ServiceNow 22% Datadog 19% Cadence 19% Qualcomm …
    Marvell Technology, Inc.Applied Materials Inc /DE·425 - Form 425 - Business combination communication·Q4 27·2 Nov

Key Stats

Trading

Px/Chg 1D$540.04 / +2.03%
Prev Close$454.71
% of 52Wk H63.92%
Avg Volume7.85M
Beta2.34
Mkt Cap428.77B
FD Mkt Cap375.38B

Float

Shrs Out/Float793.96M / 790.86M
Short Float0.03%
Days to Cover1.37
Stock Repurchased$174.00M

Current Valuation

EV428.92B
EV/EBITDA38.49
EV/Sales14.78
P/B17.93
P/S14.77
FCF Yield0.19%
ROE11.74%
ROA6.97%
Current Ratio2.51

Dividend

Cash$0.53
Yield44.69%
Yield (TTM)44.69%

Estimates

P/E50.40
Est P/E0.00
Est EPS2.68
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Feb '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings73.2814.7424.9420.06154.57152.09
Price / Sales22.513.736.455.3043.1253.95
Price / Book Value11.637.8910.467.5814.3617.85
Price / Free Cash Flow143.8120.8522.5219.23143.53512.92
ENTERPRISE VALUE METRICS
Enterprise Value226,664.2100,001.1170,849.0142,530.6293,033.2426,907.0
Enterprise Value / Sales22.533.886.445.2443.0953.97
Enterprise Value / EBITDA58.5512.1120.2016.21119.70124.50
Enterprise Value / EBIT61.2312.7821.4816.97125.33129.60

Financials

Full Financials
Millions USD5Yr CAGR (%)Oct '21Oct '22Oct '23Oct '24Oct '25
INCOME STATEMENT
Revenue5.3%23,063.025,785.026,517.027,176.028,368.0
Gross Income6.1%10,914.011,993.012,384.012,897.013,808.0
EBITDA6.9%7,388.08,258.08,456.08,791.09,650.0
EBIT8%7,007.07,827.07,954.08,399.09,540.0
Net Income4.4%5,888.06,525.06,856.07,177.06,998.0
EPS (Diluted)7.9%6.407.448.118.618.66
BALANCE SHEET
Cash & ST Inv11.9%5,459.02,581.06,869.09,471.08,573.0
Total Assets8.9%25,825.026,726.030,729.034,409.036,299.0
Total Liabilities4%13,578.014,532.014,380.015,408.015,884.0
Total Shareholder Equity13.6%12,247.012,194.016,349.019,001.020,415.0
CASH FLOW
Net Operating Cash Flow10%5,442.05,399.08,700.08,677.07,958.0
Cap Ex35.6%-668.0-787.0-1,106.0-1,190.0-2,260.0
Free Cash Flow4.5%4,774.04,612.07,594.07,487.05,698.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)370.25
Basic Shares793.96
Market Cap293,963.3
Diluted Shares800.00
Fully Diluted Shares Outstanding800.00
Fully Diluted Market Cap296,200.0
+Consolidated Debt7,346.0
−In-the-Money Convertible Debt—
+Capital Leases802.0
+Operating Leases—
−Cash & Equivalents-7,037.0
−Short-term Investments-2,196.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value294,272.3

Segment data

Revenue

by Products and services

  • Semiconductor Systems73%
  • Applied Global Services23%
  • Corporate And Reconciling Items4%

Revenue

by Geography

  • China30%
  • Taiwan, Province Of China24%
  • Korea, Republic Of20%
  • United States11%
  • Japan8%

Related companies

Nvidia Corporation

NVDA US

Taiwan Semiconductor Manufacturing Co Ltd

TSM US

Broadcom Inc.

AVGO US

SK hynix Inc.

SKHY US

Micron Technology Inc

MU US

Advanced Micro Devices Inc

AMD US

Samsung Electronics Co., Ltd.

SSNLF US

Intel Corporation

INTC US

Arm Holdings Plc /UK

ARM US

Texas Instruments Incorporated

TXN US

MediaTek Inc.

2454 TT

Marvell Technology, Inc.

MRVL US

Applied Materials Inc /DE — Company Profile

Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Exchange
UQ
CEO
Gary E. Dickerson
Headquarters
Santa Clara, CA, US
IPO Date
Mar 17, 1980
Employees
36,500
Website
www.appliedmaterials.com

Key Metrics

Price
$540.04
Market Cap
$428.77B
Revenue (TTM)
$7.91B
Net Income (TTM)
$2.81B
EPS (TTM)
3.53
P/E (TTM)
50.40
P/B (TTM)
17.93
Dividend Yield
44.69%
ROE (TTM)
11.74%
ROA (TTM)
6.97%
Operating Margin
31.90%
Beta
2.34

Dividends

Last Dividend
$0.53
Last Yield
0.45%

Summary

Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

Website
www.appliedmaterials.com
Location
Santa Clara, CA, US
Phone408 727 5555
Employees36,500
CEOGary E. Dickerson
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.1K)

Expand
  • 8-KResults of Operations and Financial Condition12 Nov
  • 8-KOther Events26 Oct
  • Form 4Sanders Adam5 Oct
  • Form 4Deane Timothy M5 Oct
  • Form 4BRUNER JUDY10 Sep
  • Form 144BRUNER JUDY8 Sep
  • Form 4Palkhiwala Akash J.31 Aug
  • Form 3Palkhiwala Akash J.31 Aug
  • Form 4Hill Brice27 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers27 Aug
  • Form 144Hill Brice25 Aug
  • 10-QQ3ended 26 Jul 202620 Aug
  • 8-KResults of Operations and Financial Condition13 Aug
  • Form 4Sanders Adam6 Jul
  • Form 4DICKERSON GARY E1 Jul
  • Form 144DICKERSON GARY E29 Jun
  • Form 4Raja Prabu G.22 Jun
  • Form 4Iannotti Thomas J17 Jun
  • Form 4Nalamasu Omkaram17 Jun
  • Form 4DICKERSON GARY E17 Jun

News

  • Dividend Champion, Contender, And Challenger Highlights: Week Of November 1505:45PM
  • Thierry Borgeat Says Chip Stocks Peak Every Two Years. His Chart Points to Another Top05:07PM
  • Sopko: AMAT Future "Bright" as Earnings, Partnerships Signal AI Demand03:30PM
  • AMAT Q4 Earnings Call Highlights AI Demand and 2027 Growth Outlook03:15PM
  • Applied Materials: 3 Key Takeaways for Long-Term Investors02:43PM
  • AMAT Q4 Earnings Beat on Record Semiconductor Systems Sales11:01AM
  • Applied Materials Drops 6% Despite Beat-and-Raise Quarter as JPMorgan and Goldman Sachs Cut Price Targets; KLA Falls 6%, Lam Research Retreats 5%10:16AM
  • The Chip Index Has Been Slashed, but These 3 Stocks Have a Path Back09:42AM
  • 11 AI Stocks to Buy on Dips: 'Don't Waste a Good Sell-Off,' Analyst Says09:07AM
  • Applied Materials Says Chip Demand Remains “Much Higher Than Supply”08:22AM
  • Brown Advisory Large-Cap Sustainable Value Strategy Q3 2026 Portfolio Review04:07AM
  • Cisco, Applied Materials And 3 Stocks To Watch Heading Into Friday01:43AM
  • Applied Materials, Inc. (AMAT) Q4 2026 Earnings Call Transcript12 Nov
  • What Applied Materials (AMAT) Said on Its Q4 Earnings Call12 Nov
  • Applied Materials (AMAT) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates12 Nov
  • Applied Materials (AMAT) Tops Q4 Earnings and Revenue Estimates12 Nov
  • Applied Materials Sales, Profit Climb on Semiconductor Demand12 Nov
  • Applied Materials forecasts quarterly revenue above estimates on strong AI chip demand12 Nov
  • Applied Materials Announces Fourth Quarter and Fiscal Year 2026 Results12 Nov
  • Live: Will Applied Materials Crush Q4 Earnings Tonight After the Bell?12 Nov

Mentions in Filings

  • … 2020 – November 2022. Prior to joining us, Mr. Sade served as the VP of R&D Engineering at Xjet from September 2018 – April 2020, leading the development of an Additive Manufacturing system for metals and ceramics. Mr. Sade has more than 20 years of engineering development experience from companies such as <strong>Applied Materials</strong>, Objet (later Stratasys) and Elbit Systems and brings extensive experience in R&D management from various multi-disciplinary
    Nano Dimension Ltd.Applied Materials Inc /DE·ARS - Annual report to security holders·FY25·10 Nov
  • … jet from September 2018 – April 2020, leading the development of an Additive Manufacturing system for metals and ceramics. Mr. Sade has more than 20 years of engineering development experience from companies such as <strong>Applied Materials</strong>, Objet (later Stratasys) and Elbit Systems and brings extensive experience in R&D management from various multi-disciplinary companies and positions. Mr. Sade holds a B.Sc. in Computer Engineering from the Technion - …
    Nano Dimension Ltd.Applied Materials Inc /DE·DEF 14A - Definitive proxy statement·Q4 26·10 Nov
  • … Chief Financial Officer of SanDisk Corp, a supplier of flash storage products, from June 2004 until May 2016, when SanDisk was acquired by Western Digital. Ms. Bruner currently serves on the board of directors of <strong>Applied Materials, Inc.</strong>, a publicly traded semiconductor equipment manufacturer, and as chair of its audit committee and a member of its nominating and governance committee. Ms. Bruner also serves on the board of directors of Qorvo, Inc. …
    SeeQC, Inc.Applied Materials Inc /DE·S-1/A - REGISTRATION STATEMENT·Q4 26·6 Nov
  • … % Seagate 72% Lumentum Lumentum 66% Western Digital 65% Broadcom 59% Flex 52% Ciena 51% Nvidia 51% Coherent 50% Palantir 48% Intel 42% Micron 39% Everpure 38% Sandisk 36% ON Semi 34% Monolithic Power 34% Corning 33% <strong>Applied Materials</strong> 32% Oracle 31% Lam Research 30% Jabil 29% KLA 29% CrowdStrike 27% Teradyne 27% First Solar 26% Synopsys 26% Microchip 25% Arista 23% Amphenol 23% Texas Instruments 22% ServiceNow 22% Datadog 19% Cadence 19% Qualcomm …
    Lumentum Holdings Inc.Applied Materials Inc /DE·425 - Form 425 - Business combination communication·Q2 27·2 Nov
  • … % Seagate 72% Lumentum Lumentum 66% Western Digital 65% Broadcom 59% Flex 52% Ciena 51% Nvidia 51% Coherent 50% Palantir 48% Intel 42% Micron 39% Everpure 38% Sandisk 36% ON Semi 34% Monolithic Power 34% Corning 33% <strong>Applied Materials</strong> 32% Oracle 31% Lam Research 30% Jabil 29% KLA 29% CrowdStrike 27% Teradyne 27% First Solar 26% Synopsys 26% Microchip 25% Arista 23% Amphenol 23% Texas Instruments 22% ServiceNow 22% Datadog 19% Cadence 19% Qualcomm …
    Lumentum Holdings Inc.Applied Materials Inc /DE·EX-99.2 - 8-K - Entry into a Material Definitive Agreement·Q2 27·2 Nov
  • … % Seagate 72% Lumentum Lumentum 66% Western Digital 65% Broadcom 59% Flex 52% Ciena 51% Nvidia 51% Coherent 50% Palantir 48% Intel 42% Micron 39% Everpure 38% Sandisk 36% ON Semi 34% Monolithic Power 34% Corning 33% <strong>Applied Materials</strong> 32% Oracle 31% Lam Research 30% Jabil 29% KLA 29% CrowdStrike 27% Teradyne 27% First Solar 26% Synopsys 26% Microchip 25% Arista 23% Amphenol 23% Texas Instruments 22% ServiceNow 22% Datadog 19% Cadence 19% Qualcomm …
    Marvell Technology, Inc.Applied Materials Inc /DE·425 - Form 425 - Business combination communication·Q4 27·2 Nov

Key Stats

Trading

Px/Chg 1D$540.04 / +2.03%
Prev Close$454.71
% of 52Wk H63.92%
Avg Volume7.85M
Beta2.34
Mkt Cap428.77B
FD Mkt Cap375.38B

Float

Shrs Out/Float793.96M / 790.86M
Short Float0.03%
Days to Cover1.37
Stock Repurchased$174.00M

Current Valuation

EV428.92B
EV/EBITDA38.49
EV/Sales14.78
P/B17.93
P/S14.77
FCF Yield0.19%
ROE11.74%
ROA6.97%
Current Ratio2.51

Dividend

Cash$0.53
Yield44.69%
Yield (TTM)44.69%

Estimates

P/E50.40
Est P/E0.00
Est EPS2.68
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Feb '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings73.2814.7424.9420.06154.57152.09
Price / Sales22.513.736.455.3043.1253.95
Price / Book Value11.637.8910.467.5814.3617.85
Price / Free Cash Flow143.8120.8522.5219.23143.53512.92
ENTERPRISE VALUE METRICS
Enterprise Value226,664.2100,001.1170,849.0142,530.6293,033.2426,907.0
Enterprise Value / Sales22.533.886.445.2443.0953.97
Enterprise Value / EBITDA58.5512.1120.2016.21119.70124.50
Enterprise Value / EBIT61.2312.7821.4816.97125.33129.60

Financials

Full Financials
Millions USD5Yr CAGR (%)Oct '21Oct '22Oct '23Oct '24Oct '25
INCOME STATEMENT
Revenue5.3%23,063.025,785.026,517.027,176.028,368.0
Gross Income6.1%10,914.011,993.012,384.012,897.013,808.0
EBITDA6.9%7,388.08,258.08,456.08,791.09,650.0
EBIT8%7,007.07,827.07,954.08,399.09,540.0
Net Income4.4%5,888.06,525.06,856.07,177.06,998.0
EPS (Diluted)7.9%6.407.448.118.618.66
BALANCE SHEET
Cash & ST Inv11.9%5,459.02,581.06,869.09,471.08,573.0
Total Assets8.9%25,825.026,726.030,729.034,409.036,299.0
Total Liabilities4%13,578.014,532.014,380.015,408.015,884.0
Total Shareholder Equity13.6%12,247.012,194.016,349.019,001.020,415.0
CASH FLOW
Net Operating Cash Flow10%5,442.05,399.08,700.08,677.07,958.0
Cap Ex35.6%-668.0-787.0-1,106.0-1,190.0-2,260.0
Free Cash Flow4.5%4,774.04,612.07,594.07,487.05,698.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)370.25
Basic Shares793.96
Market Cap293,963.3
Diluted Shares800.00
Fully Diluted Shares Outstanding800.00
Fully Diluted Market Cap296,200.0
+Consolidated Debt7,346.0
−In-the-Money Convertible Debt—
+Capital Leases802.0
+Operating Leases—
−Cash & Equivalents-7,037.0
−Short-term Investments-2,196.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value294,272.3

Segment data

Revenue

by Products and services

  • Semiconductor Systems73%
  • Applied Global Services23%
  • Corporate And Reconciling Items4%

Revenue

by Geography

  • China30%
  • Taiwan, Province Of China24%
  • Korea, Republic Of20%
  • United States11%
  • Japan8%

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