Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$374.53
Open:$387.07
Day's Low:$378.73
Day's High:$390.00
Bid / Ask:-
Market Cap:303.09B
Enterprise Value:295.34B
52-Week Range
52-Week Low:$203.40
52-Week High:$739.67
Current position in 52-week range
52w Low-52w High
50-Day Avg:$455.30
200-Day Avg:$444.78
Volume
Volume Today:5,540,476
Avg Volume (3m):6,930,909
Avg Volume (10d):7,753,350
52-Week Change:+62.70%
vs S&P 500, 52 weeks:-
Beta:1.67
Valuation Multiples
P/E (trailing):32.95
Diluted EPS for the last 12 months: the four quarters ended Jul 26, 2026, from the accounts filed with the SEC on Aug 20, 2026. The P/E is the price divided by that EPS.
P/E (forward):20.58
PEG Ratio:0.79
Price / Book:11.83
Price / Sales (TTM):9.83
EV / Revenue:9.58
EV / EBITDA:29.08
Dividends
Current yield:0.57%
Annual Dividend Rate:$2.12
Dividend Trailing:$1.98
Yield Trailing:0.53%
5-Year Avg Yield:0.70%
Payout Ratio:16.48%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):30.84B
Gross Profit:15.23B
EBITDA:10.15B
Net Income (TTM):9.27B
Rev Growth (YoY):+24.80%
Earnings Growth (YoY):+42.80%
Quarterly earnings growth (YoY):+42.70%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$11.59
Diluted EPS for the last 12 months: the four quarters ended Jul 26, 2026, from the accounts filed with the SEC on Aug 20, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$18.56
Revenue Per Share:$38.83
Cash Per Share:-
Book Value:$32.29
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:9.23B
Total Debt:7.35B
Net Debt (Debt - Cash):−1.89B (net cash)
Debt / Equity:28.67%
Current Ratio:2.42
Quick Ratio:1.63
Cash Flows
Operating Cash Flow:8.40B
Free Cash Flow (FCF):3.08B
FCF Yield (FCF / Market Cap):-
Enterprise Value:295.34B
EV / Revenue:9.58
EV / EBITDA:29.08
Profitability
ROE (Return on Equity):41.07%
ROA (Return on Assets):15.48%
P/E (trailing):32.95
P/E (forward):20.58
Price / Book:11.83
PEG Ratio:0.79
52-Week Change:+62.70%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$11.59
Diluted EPS for the last 12 months: the four quarters ended Jul 26, 2026, from the accounts filed with the SEC on Aug 20, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$18.56
P/E (forward):20.58
PEG Ratio:0.79
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$38.83
Cash Per Share:-
Book Value:$32.29
Cash Flows (TTM)
Free Cash Flow:3.08B
Operating Cash Flow:8.40B
EBITDA:10.15B
Total Revenue (TTM):30.84B
Net Income (TTM):9.27B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:793,597,443
Float (free shares):790,478,605
Short interest (shares):14,179,138
Short % of float:-
Short Ratio (days to cover):2.14
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Applied Materials, Inc. (AMAT) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Chief Public Affairs Officer and Corporate VP of Communications & Public Affairs
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Applied Materials, Inc. (AMAT): Quantitative Analysis
Applied Materials, Inc. (AMAT) — Technology — Semiconductor Equipment & Materials. AMAT is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, AMAT has returned +49.2% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
AMAT ranks 40 of 461 on today's multifactor score, and 17 of the 83 Technology companies that score. Its strongest factor is momentum (Z 1.90, ranked 18 of 494); its weakest is value (Z -0.65, ranked 434 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Applied Materials (AMAT)
When does Applied Materials report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Applied Materials will report its next earnings on Nov 12, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Aug 13, 2026). AMAT earnings dates and times, quarter by quarter →
What is Applied Materials's P/E ratio?
Applied Materials's P/E (price over earnings per share for the last twelve months) is 33.0 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jul 26, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Applied Materials is above its sector median. Technology stocks, company by company →
Where does Applied Materials rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Applied Materials ranks 40 of 461, and 17 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Applied Materials insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Applied Materials shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 2, 2026, by an officer, for $395k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 23 sales by directors, officers and large shareholders. All AMAT insider trades →
Does Applied Materials pay a dividend?
Yes. Its dividend yield is 0.57% at the Nov 3, 2026 close (annual dividend of $2.12 per share). The next announced ex-dividend date is Nov 19, 2026.
What sector is Applied Materials in, and which index?
Applied Materials is classified in the Technology sector (industry: Semiconductor Equipment & Materials), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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