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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.
Snapshot
| Country |
USA
|
| Exchange | Nasdaq |
| AI Layer |
chips
|
| Category |
2.50 Semiconductor Capital Equipment & EDA
|
| Sentiment |
65.0% |
| USD Mkt Cap | 362.27B |
| USD Revenue | 30.84B |
| USD Net Income | 9.27B |
| P/E | 39.22 |
| fwd P/E | 24.74 |
| PEG | 0.90 |
| Price 3M | -18.3% |
| Price 6M | +34.9% |
| Price 1Y | +175.5% |
| Price 2Y | +155.0% |
| USD Share Price | 460.31 |
Price & Size
| Price |
456.49 USD |
| Market Cap |
362.27B USD |
| Shares Outstanding |
793.60M |
| Shares Float |
790.57M |
| 52w Low |
168.53 USD |
| 52w High |
739.67 USD |
| Avg Volume |
8.96M |
Valuation
| P/E (trailing) |
39.2x |
| P/E (forward) |
24.7x |
| P/B |
14.14x |
| Enterprise Value |
360.38B USD |
| Book Value / Share |
32.29 USD |
| PEG Ratio |
0.90x |
| P/S |
11.75x |
| EV / Revenue |
11.69x |
| EV / EBITDA |
35.49x |
Income
| Revenue |
30.84B USD |
| Revenue / Share |
38.82 USD |
| EBITDA |
10.15B USD |
| Net Income |
9.27B USD |
| EPS (trailing) |
11.64 USD |
| EPS (forward) |
18.45 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 |
0.5% |
| Payout Ratio |
16.5% |
| Ex-Date |
2026-11-19 |
Analyst Consensus
| Target (Mean) |
640.89 USD |
| Target (Median) |
650.00 USD |
| Target (High) |
900.00 USD |
| Target (Low) |
358.00 USD |
| Recommendation |
strong_buy |
| # Analysts |
35 |
Identifiers
| ISIN | US0382221051 |
| CUSIP | 038222105 |
| FIGI | BBG000BBPFB9 |
| SEDOL | 2046552 |
Sentiment 65.0%
as of Sep 12, 2026
Positive drivers
Strong demand for semiconductor equipment driven by ongoing AI infrastructure buildout and advanced chip manufacturing. Positive earnings surprises and upward guidance revisions in recent reports fueled investor optimism. Expansion in key markets like logic and memory segments supported growth outlook.
Neutral / mixed
Mixed signals from global economic slowdown concerns tempering capex spending by some foundries. Regulatory scrutiny on export controls to China created uncertainty without immediate major impacts. Valuation multiples remained elevated but aligned with sector peers amid broader tech rotation.
Negative drivers
Potential delays in customer fab ramps and inventory adjustments in the supply chain weighed on near-term visibility. Geopolitical tensions and tariff risks introduced volatility in international revenue projections. Competition from peers like ASML and Lam Research pressured market share expectations.
Bottom line
Sentiment for AMAT remains moderately positive over the period, supported by AI tailwinds but tempered by macroeconomic and geopolitical headwinds. Overall outlook leans constructive with room for upside if demand sustains.