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Ticker
AMAT

Price
318.79
Stock movement down
-6.46 (-1.98%)
Company name
Applied Materials Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Semiconductor Equipment & Materials
Market cap
252.78B
Ent value
261.42B
Price/Sales
8.91
Price/Book
12.38
Div yield
0.58%
Div growth
15.39%
Growth years
8
FCF payout
24.13%
Trailing P/E
36.12
Forward P/E
27.53
PEG
1.89
EPS growth
17.18%
1 year return (CAGR)
65.28%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.84
Dividend yield0.58%
Payout frequencyQuarterly
Maximum yield1.45%
Average yield0.96%
Minimum yield0.56%
Discount to avg yield-65.56%
Upside potential-39.60%
Yield as % of max yield39.82%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.58%
Current yield distribution98.76%
Yield at 100% (Min)0.56%
Yield at 90%0.72%
Yield at 80%0.81%
Yield at 50% (Median)0.94%
Yield at 20%1.13%
Yield at 10%1.20%
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 date19 Feb 2026
EPS (TTM)8.77
EPS (1y forward)11.58
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 TTM15.00%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 announced330 days
EPS growth (5y)17.18%
EPS growth (5y forward)19.10%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM19.78%24.13%
Average--
Forward15.89%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E36.12
Price to OCF31.76
Price to FCF44.07
Price to EBITDA25.35
EV to EBITDA26.22

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.91
Price to Book12.38
EV to Sales9.22

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FINANCIALS

Per share

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Per share data
Current share count792.94M
EPS (TTM)8.77
FCF per share (TTM)7.19

Income statement

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Income statement data
Revenue (TTM)28.37B
Gross profit (TTM)13.81B
Operating income (TTM)8.29B
Net income (TTM)7.00B
EPS (TTM)8.77
EPS (1y forward)11.58

Margins

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Margins data
Gross margin (TTM)48.67%
Operating margin (TTM)29.22%
Profit margin (TTM)24.67%

Balance Sheet

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Balance Sheet data
Cash7.24B
Net receivables5.33B
Total current assets20.88B
Goodwill3.71B
Intangible assets226.00M
Property, plant and equipment9.02B
Total assets36.30B
Accounts payable1.98B
Short/Current long term debt7.05B
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)7.96B
Capital expenditures (TTM)2.26B
Free cash flow (TTM)5.74B
Dividends paid (TTM)1.38B

Financial returns

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Financial returns data
Return on Equity34.28%
Return on Assets19.28%
Return on Invested Capital34.11%
Cash Return on Invested Capital27.96%

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STOCK INFORMATION

Stock chart

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Stock price data
Open332.99
Daily high333.03
Daily low317.46
Daily Volume5.94M
All-time high327.01
1y analyst estimate261.19
Beta1.67
EPS (TTM)8.77
Dividend per share1.84
Ex-div date19 Feb 2026
Next earnings date11 Feb 2026

Downside potential

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Downside potential data
AMATS&P500
Current price drop from All-time high-2.52%-0.89%
Highest price drop-50.21%-19.00%
Date of highest drop4 Apr 20258 Apr 2025
Avg drop from high-26.40%-2.49%
Avg time to new high32 days6 days
Max time to new high287 days89 days

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COMPANY DETAILS
AMAT (Applied Materials Inc) company logo
Marketcap
252.78B
Marketcap category
Large-cap
Description
Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. 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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