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Ticker
AMAT

Price
359.13
Stock movement up
+4.26 (1.26%)
Company name
Applied Materials Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Semiconductor Equipment & Materials
Market cap
271.04B
Ent value
279.75B
Price/Sales
9.61
Price/Book
12.48
Div yield
0.54%
Div growth
15.39%
Growth years
8
FCF payout
22.83%
Trailing P/E
34.58
Forward P/E
24.77
PEG
1.81
EPS growth
17.18%
1 year return (CAGR)
129.12%
3 year return (CAGR)
42.25%
5 year return (CAGR)
26.44%
10 year return (CAGR)
33.22%
Last updated: 2026-03-13

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.84
Dividend yield0.54%
Payout frequencyQuarterly
Maximum yield1.45%
Average yield0.87%
Minimum yield0.47%
Discount to avg yield-61.61%
Upside potential-38.12%
Yield as % of max yield37.17%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.54%
Current yield distribution98.65%
Yield at 100% (Min)0.47%
Yield at 90%0.66%
Yield at 80%0.71%
Yield at 50% (Median)0.86%
Yield at 20%1.01%
Yield at 10%1.13%
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)9.81
EPS (1y forward)13.79
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 announced371 days
EPS growth (5y)17.18%
EPS growth (5y forward)19.10%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM18.15%22.83%
Average--
Forward13.34%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E34.58
Price to OCF31.09
Price to FCF43.49
Price to EBITDA26.55
EV to EBITDA27.41

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.61
Price to Book12.48
EV to Sales9.92

FINANCIALS

Per share

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Per share data
Current share count793.61M
EPS (TTM)9.81
FCF per share (TTM)7.80

Income statement

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Income statement data
Revenue (TTM)28.21B
Gross profit (TTM)13.75B
Operating income (TTM)8.21B
Net income (TTM)7.84B
EPS (TTM)9.81
EPS (1y forward)13.79

Margins

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Margins data
Gross margin (TTM)48.72%
Operating margin (TTM)29.10%
Profit margin (TTM)27.78%

Balance Sheet

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Balance Sheet data
Cash7.22B
Net receivables4.98B
Total current assets21.05B
Goodwill3.71B
Intangible assets215.00M
Property, plant and equipment9.60B
Total assets37.64B
Accounts payable1.92B
Short/Current long term debt7.19B
Total current liabilities7.75B
Total liabilities15.93B
Shareholder's equity21.72B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)8.72B
Capital expenditures (TTM)2.52B
Free cash flow (TTM)6.23B
Dividends paid (TTM)1.42B

Financial returns

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Financial returns data
Return on Equity36.10%
Return on Assets20.82%
Return on Invested Capital27.63%
Cash Return on Invested Capital21.97%

STOCK INFORMATION

Stock chart

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Stock price data
Open342.47
Daily high349.25
Daily low340.28
Daily Volume5.33M
All-time high359.13
1y analyst estimate409.22
Beta1.63
EPS (TTM)9.81
Dividend per share1.84
Ex-div date19 Feb 2026
Next earnings date13 May 2026

Downside potential

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Downside potential data
AMATS&P500
Current price drop from All-time high-3.79%-2.04%
Highest price drop-85.83%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-42.04%-10.84%
Avg time to new high29 days12 days
Max time to new high4431 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
AMAT (Applied Materials Inc) company logo
Marketcap
271.04B
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
35500
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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