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Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor industry, playing a critical role in the production of AI chips.
- Share Price
- 372.53USD
- Market Cap
- 295.64BUSD
- Revenue
- 30.84BUSD
- Net Income
- 9.27BUSD
- P/E (trailing)
- 32.1x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
372.53 USD |
| Market Cap |
295.64B USD |
| Shares Outstanding |
793.60M |
| Shares Float |
790.48M |
| 52w Low |
203.40 USD |
| 52w High |
739.67 USD |
| Avg Volume |
7.27M |
Valuation
| P/E (trailing) |
32.1x |
| P/E (forward) |
20.1x |
| P/B |
11.54x |
| Enterprise Value |
293.83B USD |
| Book Value / Share |
32.29 USD |
| PEG Ratio |
0.70x |
| P/S |
9.59x |
| EV / Revenue |
9.53x |
| EV / EBITDA |
28.93x |
Income
| Revenue |
30.84B USD |
| Revenue / Share |
38.82 USD |
| EBITDA |
10.15B USD |
| Net Income |
9.27B USD |
| EPS (trailing) |
11.59 USD |
| EPS (forward) |
18.56 USD |
Margins & Profitability
| Gross Margin |
49.4% |
| Operating Margin |
33.7% |
| Profit Margin |
30.0% |
| EBITDA Margin |
32.9% |
| Return on Equity |
41.1% |
| Return on Assets |
15.5% |
Growth
| Revenue Growth |
24.8% |
| Earnings Growth |
42.8% |
Cash & Debt
| Total Cash |
9.23B USD |
| Total Debt |
7.35B USD |
| Free Cash Flow |
3.08B USD |
| Operating Cash Flow |
8.40B USD |
| Debt / Equity |
0.29x |
| Current Ratio |
2.42x |
| Quick Ratio |
1.63x |
Dividend
| Rate |
2.12 USD |
| Yield |
0.6% |
| Payout Ratio |
16.5% |
| Ex-Date |
19-Nov-2026 |
Analyst Consensus
| Target (Mean) |
620.78 USD |
| Target (Median) |
605.00 USD |
| Target (High) |
900.00 USD |
| Target (Low) |
358.00 USD |
| Analysts' Rating |
Strong buy |
| # Analysts |
37 |
Identifiers
| ISIN | US0382221051 |
| CUSIP | 038222105 |
| FIGI | BBG000BBPFB9 |
| SEDOL | 2046552 |
Sentiment 68.0%
as of 10-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Robust demand for semiconductor equipment driven by ongoing AI infrastructure buildouts boosted AMAT's order backlog and revenue projections. Positive analyst upgrades and strong Q3 2026 earnings highlighted market share gains in advanced packaging and etch technologies. Broader sector tailwinds from hyperscaler capex continued to support investor optimism.
Neutral / mixed
Mixed signals from global foundry utilization rates created uncertainty around near-term growth sustainability. Ongoing trade policy developments between the US and Asia introduced some volatility without immediate major impacts. Valuation multiples remained elevated but aligned with historical AI-cycle averages.
Negative drivers
Potential slowdown in memory spending and customer inventory adjustments weighed on sentiment in the latter half of the window. Macroeconomic concerns over interest rates and possible recession risks tempered enthusiasm for cyclical semiconductor names. Competitive pressures from peers like Lam Research added to relative performance concerns.
Bottom line
Sentiment for AMAT remained moderately positive over the period, anchored by AI-driven fundamentals despite cyclical and macro headwinds. The stock is viewed as well-positioned for continued growth but sensitive to broader industry spending patterns.
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