Applied Materials, Inc.
General ticker "AMAT" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $143.7B (TTM average)
Applied Materials, Inc. follows the US Stock Market performance with the rate: 72.7%.
Estimated limits based on current volatility of 2.5%: low 311.55$, high 327.24$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-11-20, amount 0.46$ (Y0.56%)
- Total employees count: 35700 (+5.0%) as of 2024
- China accounted for 37.2% of revenue in the fiscal year ended 2024-10-27
- US accounted for 14.0% of revenue in the fiscal year ended 2024-10-27
- Top business risk factors: Geopolitical risks, Market volatility, Technological changes, Trade tariffs, Political instability
- Current price 35.5% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-26 to 2027-10-26
- 2025-10-26 to 2026-10-26 estimated range: [180.39$, 241.34$]
- 2026-10-26 to 2027-10-26 estimated range: [202.74$, 268.08$]
Financial Metrics affecting the AMAT estimates:
- Negative: with PPE of 23.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 29.22 > 18.33
- Positive: 42.53 < Shareholder equity ratio, % of 56.24 <= 64.17
- Positive: -9.48 < Industry operating profit margin (median), % of -3.58
- Positive: Interest expense per share per price, % of 0.15 <= 0.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.16 > 6.04
- Positive: 0.04 < Operating cash flow per share per price, % of 4.40
- Negative: Investing cash flow per share per price, % of -1.54 <= -0.62
Short-term AMAT quotes
Relationship graph
Long-term AMAT plot with estimates
Financial data
| YTD | 2023-10-29 | 2024-10-27 | 2025-10-26 |
|---|---|---|---|
| Operating Revenue | $26,517.00MM | $27,176.00MM | $28,368.00MM |
| Operating Expenses | $18,863.00MM | $19,309.00MM | $20,079.00MM |
| Operating Income | $7,654.00MM | $7,867.00MM | $8,289.00MM |
| Non-Operating Income | $62.00MM | $285.00MM | $982.00MM |
| Interest Expense | $238.00MM | $247.00MM | $269.00MM |
| R&D Expense | $3,102.00MM | $3,233.00MM | $3,570.00MM |
| Income(Loss) | $7,716.00MM | $8,152.00MM | $9,271.00MM |
| Taxes | $860.00MM | $975.00MM | $2,273.00MM |
| Profit(Loss)* | $6,856.00MM | $7,177.00MM | $6,998.00MM |
| Stockholders Equity | $16,349.00MM | $19,001.00MM | $20,415.00MM |
| Inventory | $5,725.00MM | $5,421.00MM | $5,915.00MM |
| Assets | $30,729.00MM | $34,409.00MM | $36,299.00MM |
| Operating Cash Flow | $8,700.00MM | $8,677.00MM | $7,958.00MM |
| Capital expenditure | $1,106.00MM | $1,190.00MM | $2,260.00MM |
| Investing Cash Flow | $-1,535.00MM | $-2,327.00MM | $-2,782.00MM |
| Financing Cash Flow | $-3,032.00MM | $-4,470.00MM | $-5,977.00MM |
| Earnings Per Share** | $8.16 | $8.68 | $8.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.