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Ticker
AMAT

Price
259.21
Stock movement down
-10.90 (-4.04%)
Company name
Applied Materials Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Semiconductor Equipment & Materials
Market cap
206.50B
Ent value
215.14B
Price/Sales
7.28
Price/Book
10.12
Div yield
0.71%
Div growth
15.39%
Growth years
8
FCF payout
-
Trailing P/E
29.51
Forward P/E
27.35
PEG
1.54
EPS growth
17.18%
1 year return
54.14%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-12

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.84
Dividend yield0.71%
Payout frequencyQuarterly
Maximum yield1.45%
Average yield0.98%
Minimum yield0.67%
Discount to avg yield-38.33%
Upside potential-27.71%
Yield as % of max yield48.97%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.71%
Current yield distribution96.96%
Yield at 100% (Min)0.67%
Yield at 90%0.80%
Yield at 80%0.84%
Yield at 50% (Median)0.95%
Yield at 20%1.14%
Yield at 10%1.21%
Yield at 0% (Max)1.45%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share1.84
Payout frequencyQuarterly
Ex-div date20 Nov 2025
EPS (TTM)-
EPS (1y forward)9.48
EPS growth (5y)17.18%
EPS growth (5y forward)19.10%

Dividend growth

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Dividend growth data
AMATS&P500
DGR MR15.00%-13.74%
DGR TTM17.11%6.60%
DGR 3 years20.39%7.31%
DGR 5 years15.39%4.69%
DGR 10 years16.10%6.30%
DGR 15 years13.40%8.16%
Time since last change announced280 days
EPS growth (5y)17.18%
EPS growth (5y forward)19.10%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward19.42%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.51
Price to OCF25.95
Price to FCF36.00
Price to EBITDA20.71
EV to EBITDA21.58

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.28
Price to Book10.12
EV to Sales7.58

FINANCIALS

Per share

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Per share data
Current share count796.64M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)9.48

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash7.24B
Net receivables5.18B
Total current assets20.88B
Goodwill3.71B
Intangible assets226.00M
Property, plant and equipment0.00
Total assets36.30B
Accounts payable5.33B
Short/Current long term debt6.55B
Total current liabilities8.00B
Total liabilities15.88B
Shareholder's equity20.41B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open267.26
Daily high269.71
Daily low257.13
Daily Volume6.68M
All-time high275.15
1y analyst estimate248.44
Beta1.67
EPS (TTM)-
Dividend per share1.84
Ex-div date20 Nov 2025
Next earnings date11 Feb 2026

Downside potential

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Downside potential data
AMATS&P500
Current price drop from All-time high-5.79%-1.08%
Highest price drop-50.21%-19.00%
Date of highest drop4 Apr 20258 Apr 2025
Avg drop from high-28.41%-2.64%
Avg time to new high74 days6 days
Max time to new high287 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
AMAT (Applied Materials Inc) company logo
Marketcap
206.50B
Marketcap category
Large-cap
Description
Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display. The Semiconductor Systems segment develops, manufactures, and sells semiconductor capital equipment that is used to fabricate semiconductor chips or integrated circuits. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and other equipment and factory automation software for semiconductor, display, and other products. The Display segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, smart phones, and other consumer-oriented devices and solar energy cells. It focused on device innovations for chipmakers serving ICAPS markets. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.
Employees
36500
SEC filings
CEO
Gary Dickerson
Country
USA
City
Santa Clara
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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