Company Profile

AMAT insider trades (13 months) →

Today's multi-factor rank: 31 of 466 · see the ranking

Quant500 Scores

Momentum

8.6/10

Value

3.8/10

Growth

4.9/10

Quality

6.2/10

Multifactor

5.9/10

Market and Valuation

Price & Market

Prev Close Price:$417.40

Open:$421.20

Day's Low:$420.00

Day's High:$445.00

Bid / Ask:-

Market Cap:352.81B

Enterprise Value:350.92B

52-Week Range

52-Week Low:$188.66

52-Week High:$739.67

Current position in 52-week range

52w Low-52w High

50-Day Avg:$501.12

200-Day Avg:$416.26

Volume

Volume Today:14,160,266

Avg Volume (3m):8,662,120

Avg Volume (10d):6,580,530

52-Week Change:+133.86%

vs S&P 500, 52 weeks:-

Beta:1.60

Valuation Multiples

PER Trailing:35.97

PER Forward:24.09

PEG Ratio:0.83

Price / Book:13.77

Price / Sales (TTM):11.44

EV / Revenue:11.38

EV / EBITDA:34.56

Dividends

Current yield:0.51%

Annual Dividend Rate:$2.12

Dividend Trailing:$1.98

Yield Trailing:0.47%

5-Year Avg Yield:0.78%

Payout Ratio:16.48%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

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):-

EPS Forward (Est.):$18.45

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:350.92B

EV / Revenue:11.38

EV / EBITDA:34.56

Profitability

ROE (Return on Equity):41.07%

ROA (Return on Assets):15.48%

PER Trailing:35.97

PER Forward:24.09

Price / Book:13.77

PEG Ratio:0.83

52-Week Change:+133.86%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$12.36

EPS Forward (Est.):$18.45

PER Forward:-

PEG Ratio:0.83

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):790,486,541

Short interest (shares):15,615,253

Short % of float:-

Short Ratio (days to cover):2.17

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

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Applied Materials, Inc. (AMAT) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-08-27	View filing ↗
10-Q	2026-08-20	View filing ↗
8-K	2026-08-13	View filing ↗
SD	2026-05-28	View filing ↗
10-Q	2026-05-21	View filing ↗
8-K	2026-05-14	View filing ↗
8-K	2026-03-13	View filing ↗
10-Q	2026-02-19	View filing ↗
8-K	2026-02-12	View filing ↗
DEFA14A	2026-01-28	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:Santa Clara

Employees:38,900

Sector:Technology

Industry:Semiconductor Equipment & Materials

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Gary E. Dickerson	President, CEO & Executive Director	68	2.70M
Mr. Brice A. Hill	Senior VP, CFO & leads Global Information Services	58	1.77M
Dr. Omkaram Nalamasu Ph.D.	SVP, CTO, President Applied Ventures, LLC & Chair of the Growth Technical Advisory Board	67	1.44M
Dr. Prabu G. Raja Ph.D.	President of Semiconductor Products Group	62	1.87M
Mr. Timothy M. Deane	Senior Vice President of Applied Global Services	59	1.61M
Mr. Adam Sanders	VP, Corporate Controller & Chief Accounting Officer	53	-
Ms. Teri A. Little J.D.	Senior VP, Chief Legal Officer & Corporate Secretary	60	2.70M
Mr. Joseph M. Pon	Chief Public Affairs Officer and Corporate VP of Communications & Public Affairs	-	-

You have seen the engine room

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Applied Materials, Inc. (AMAT): Quantitative Analysis

Name: Factor scores for Applied Materials, Inc. (AMAT)
Creator: Quant500
License: https://quant500.com/legal

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 +73.6% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

AMAT ranks 31 of 466 on today's multifactor score, and 14 of the 83 Technology companies that score. Its strongest factor is momentum (Z 2.14, ranked 11 of 497); its weakest is value (Z -0.70, ranked 454 of 494). 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.

Factor	Z-Score	Rank
Multifactor	0.517	31 of 466 ↓7
Momentum	2.142	11 of 497 ↓2
Value	-0.700	454 of 494 ↓5
Quality	0.711	46 of 473 =
Growth	-0.084	210 of 494 ↑1

Market data

Metric	Value
Price	$444.57
Market Cap	352.81B
P/E	35.97
Revenue (last 12 months)	30.84B
Price / book	13.77
Book value per share	$32.29
52-week range	$188.66 – $739.67
Dividend yield	0.51%
Beta	1.60
Average volume	8,662,120
Shares outstanding	793.60M
Short interest (% of float)	1.97% (as of Aug 31, 2026)

When does AMAT report earnings? 12 of its last 12, after the close →

What are AMAT insiders doing? 64 transactions filed with the SEC, of them 22 sells, the last one on Sep 8, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Applied Materials, Inc. (AMAT) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Applied Materials, Inc. (AMAT): Quantitative Analysis

Factor scores

Market data