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Applied Materials, Inc. (AMAT)

Listed on NASDAQ • Technology / Semiconductors
AMAT logo

Overview

Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

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Key Information

Symbol: AMAT
CEO: Gary E. Dickerson
Exchange: NASDAQ
CIK: 0000006951
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
240.89
Change
10.7
Change %
4.65%
Open
230.19
Previous Close
230.19
High
241.91
Low
230.19
Volume
7,217,789
Market Cap
191,903,186,944
EV/EBITDA
19.38

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
796,642,427
FloatShares
793,471,790
Float Ratio
99.60%
Shares Short
18,525,672
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
2.33%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.87 trading days
Held Percent Insiders
0.27%
Held Percent Institutions
83.00%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-11-13
Earnings Call 2025-11-13
Avg EPS Estimate 2.1033
Low EPS Estimate 2.03
High EPS Estimate 2.18
Revenue
Avg Revenue Forecast 6,676,105,720
Low Revenue Forecast 6,590,000,000
High Revenue Forecast 6,806,000,000

AMAT Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$7,014,000,128Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio1.622The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio2.501The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$6,761,999,872Total liabilities, used together with cash and liquidity ratios to assess debt burden.

AMAT Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$9,054,000,128EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$7,704,999,936Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$3,332,375,040Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin48.50%Gross margin; a higher value indicates stronger product profitability.
Operating Margin30.58%Operating margin; slightly negative, indicating high operating costs.
Profit Margin23.88%Net profit margin, which reflects overall profitability.

AMAT Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio34.67%Low leverage level, indicating the company has low debt pressure.
Total Debt$6,761,999,872Used together with cash and EBITDA to assess debt-paying ability.

AMAT Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)7.70%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)8.30%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for AMAT (Key ratios, margins, and cash flow)

Field Value Description
Current Price$240.89Latest stock trading price
Price Target (High)$265Analyst highest expected price
Price Target (Low)$160Analyst lowest expected price
Price Target (Average)$221.81Average target price across analysts
Price Target (Median)$220Median of target prices
Average Rating Score1.89Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count31Number of analysts providing estimates
Cash Holdings$7,014,000,128Total cash held by the company
Cash per Share$8.80Cash value per outstanding share
Total Debt$6,761,999,872Company's total debt
Quick Ratio1.622Ability to cover short-term liabilities (excludes inventory)
Current Ratio2.501Overall short-term liquidity
Debt/Equity Ratio34.67%Leverage ratio: Debt / Equity
EBITDA$9,054,000,128Earnings before interest, taxes, depreciation & amortization
Total Revenue$28,612,999,168Total company revenue
Revenue per Share$35.303Total revenue divided by shares outstanding
Gross Profit48.50%Revenue minus cost of goods sold
Return on Assets15.88%Net income / Total assets
Return on Equity35.63%Net income / Shareholder equity
Earnings Growth (YoY)8.30%Year-over-year EPS growth
Revenue Growth (YoY)7.70%Year-over-year revenue growth
Gross Margin48.50%Gross profit / Total revenue
EBITDA Margin31.64%EBITDA / Revenue
Operating Margin30.58%Operating income / Revenue
Profit Margin23.88%Net income / Revenue
Free Cash Flow$3,332,375,040Cash left after capital expenditures
Operating Cash Flow$7,704,999,936Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo