Applied Materials, Inc.
General ticker "AMAT" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $279.6B (TTM average)
Applied Materials, Inc. follows the US Stock Market performance with the rate: 65.2%.
Estimated limits based on current volatility of 3.0%: low 413.08$, high 438.76$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-08-20, amount 0.53$ (Y0.52%)
- Total employees count: 36500 (+2.2%) as of 2025
- China accounted for 30.1% of revenue in the fiscal year ended 2025-10-26
- US accounted for 10.8% of revenue in the fiscal year ended 2025-10-26
- Top business risk factors: Geopolitical risks, Industry cyclicity, Technology obsolescence, Customer concentration, Supply chain disruptions
- Current price 54.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
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: [190.79$, 265.27$]
- 2026-10-26 to 2027-10-26 estimated range: [212.80$, 291.27$]
Financial Metrics affecting the AMAT estimates:
- Positive: with PPE of 24.0 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 29.22
- Positive: 2.37 < Operating cash flow per share per price, % of 4.37
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.11
- Positive: -2.60 < Investing cash flow per share per price, % of -1.53
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.16 > 10.70
- Positive: -4.55 < Industry operating profit margin (median), % of -3.52
- Positive: 0.01 < Industry earnings per price (median), % of 0.68
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 |
| Net Income(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.