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AMAT US​

Applied Materials Inc /DE(AMAT US)

$377.24+1.660.44%Ext:$377.79+0.550.15%(Market Closed · 00:00:04 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

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

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Latest Documents

SEC Filings(2.1K)

Expand
  • 4Statement of changes in beneficial ownership5 Oct
  • 4Statement of changes in beneficial ownership5 Oct
  • 4Statement of changes in beneficial ownership10 Sep
  • 144BRUNER JUDY8 Sep
  • 4Statement of changes in beneficial ownership31 Aug
  • 3Initial statement of beneficial ownership31 Aug
  • 4Statement of changes in beneficial ownership27 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers27 Aug
  • 144Hill Brice25 Aug
  • 10-QQ3ended 26 Jul 202620 Aug
  • 8-KResults of Operations and Financial Condition13 Aug
  • 4Statement of changes in beneficial ownership6 Jul
  • 4Statement of changes in beneficial ownership1 Jul
  • 144DICKERSON GARY E29 Jun
  • 4Statement of changes in beneficial ownership22 Jun
  • 4Statement of changes in beneficial ownership17 Jun
  • 4Statement of changes in beneficial ownership17 Jun
  • 4Statement of changes in beneficial ownership17 Jun
  • 4Statement of changes in beneficial ownership17 Jun
  • 144Iannotti Thomas J16 Jun

News

  • Applied Materials: Buy The Engineering Powerhouse Behind AI03:46AM
  • As the U.S. Pulls Chip Making Back Home, the Toolmakers Win First23 Oct
  • AMAT vs. LRCX: Which Stock Has an Edge in the WFE Space?23 Oct
  • Compass Wealth Management LLC Sells 2,179 Shares of Applied Materials, Inc. $AMAT23 Oct
  • Applied Materials, Inc. $AMAT Shares Sold by Brookstone Capital Management23 Oct
  • Applied Materials, Inc. $AMAT Stock: Axxcess Wealth Management LLC Lowers Stake23 Oct
  • Can Semiconductor Systems Drive AMAT's Next Growth Phase?22 Oct
  • Lam Research Sinks 9% as Supply Constraints Cap Outlook; Applied Materials Drops 6%, ASML Holding Falls 4%22 Oct
  • Applied Materials to Report Fourth Quarter and Fiscal 2026 Results on Nov. 12, 202622 Oct
  • Diversify Advisory Services LLC Sells 1,496 Shares of Applied Materials, Inc. $AMAT22 Oct
  • Applied Materials, Inc. $AMAT Stock: Focused Alpha LLC Cuts Position21 Oct
  • Applied Materials (AMAT) Stock Sinks As Market Gains: What You Should Know20 Oct
  • Applied Materials, Inc. (AMAT) Is a Trending Stock: Facts to Know Before Betting on It19 Oct
  • Applied Materials Cratered 20% Since July: Multiple Wall Street Firms Predict It's Going to More Than Double From Here19 Oct
  • Applied Materials, Inc. $AMAT Stock Bought by Robertson Stephens Wealth Management LLC19 Oct
  • AMD, AVGO, AMAT & INTC: Stephen Sopko's AI Leadership Picks Beyond NVDA17 Oct
  • Applied Materials, Inc. $AMAT Stock Sold by Annex Advisory Services LLC17 Oct
  • Applied Materials vs. Broadcom: Which Tech Stock Is a Better Buy in 2026?15 Oct
  • ASML vs. Applied Materials: Which Chip-Equipment Stock Is the Better Buy?15 Oct
  • Applied Materials (AMAT) Declines More Than Market: Some Information for Investors14 Oct

Mentions in Filings

  • … 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·PRE 14A - Preliminary proxy statement·Q4 26·22 Oct
  • … n was Director of Financial Reporting at Avantor, Inc., a global manufacturer and distributor of high-quality products, services and solutions to customers and suppliers in the life science, advanced technology, and <strong>applied materials</strong> industries. From March 2011 to October 2014, Mr. Vroman was employed as an Assurance Senior Manager at BDO USA, LLP, a public accounting, tax and consulting firm. Mr. Vroman is a certified public accountant and holds …
    Eightco Holdings Inc.Applied Materials Inc /DE·PRE 14A - Preliminary proxy statement·Q4 26·16 Oct
  • … 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 26·9 Oct
  • … n the Board of Directors of the Semiconductor Industry Association from 2020 through 2024. He previously served on the Board of Directors of Sierra Wireless from 2020 to 2023. Mr. Anderson is currently a director of <strong>Applied Materials</strong>. He also sits on the U.S.-Japan Business Council. Mr. Anderson earned an MBA and M.S. in electrical engineering and computer science from the Massachusetts Institute of Technology, an M.S. degree in electrical engine …
    COHERENT CORP.Applied Materials Inc /DE·DEF 14A - Definitive proxy statement·Q2 27·9 Oct
  • … 84,880 | | Oil & Gas Integrated-- 6.40% | EXXONMOBIL HLDGS CORP | | 160,800 | | 26,170,200 | | Resorts & Casinos-- 0.80% | VAIL RESORTS INC | | 23,708 | | 3,252,263 | | Semiconductor Equipment & Materials-- 11.87% | <strong>APPLIED MATERIALS</strong> INC | | 88,236 | | 45,122,126 | | | QNITY ELECTRONICS | | 26,970 | | 3,391,208 | | | | | | | 48,513,333 | | Semiconductors-- 39.29% | MICRON TECHNOLOGY INC | | 71,628 | | 76,291,699 | | | MARVELL TECHNOLOGY INC | | 1 …
    CALIFORNIA FIRST LEASING CORPApplied Materials Inc /DE·N-30B-2·Q1 27·23 Oct
  • … 46 | | ATEYY | Advantest Corporation (ADR) † | | 1% | | 24 | | 220.88 | | 5,301 | | APH | Amphenol Corporation | | 1% | | 68 | | 79.20 | | 5,386 | | AAPL | Apple Inc. | | 1% | | 16 | | 343.99 | | 5,504 | | AMAT | <strong>Applied Materials, Inc.</strong> | | 1% | | 13 | | 408.94 | | 5,316 | | ANET | Arista Networks, Inc. \* | | 1% | | 29 | | 184.33 | | 5,346 | | ASML | ASML Holding N.V. (New York Registry Shares) † | | 1% | | 3 | | 1,676.69 | | 5,030 | | AVGO | Br …
    FT 13295Applied Materials Inc /DE·487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·22 Oct

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/EN/A
Est EPSN/A
Est PEGN/A

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 USD23 Oct '26
Price (As of 23 Oct '26)377.77
Basic Shares793.96
Market Cap299,933.9
Diluted Shares799.00
Fully Diluted Shares Outstanding799.00
Fully Diluted Market Cap301,838.2
+Consolidated Debt6,455.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-6,301.0
−Short-term Investments-1,940.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value300,087.9

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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