Applied Materials, Inc. (NASDAQ: AMAT) is a Technology company in the Semiconductors industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | NDX, S&P 500 | P/E | 48.70 | EPS (ttm) | 10.64 | Insider Own | 1.00% | Shs Outstand | 793.96M | Perf Week | 0.26% |
| Market Cap | 411.44B | Forward P/E | 30.61 | EPS next Y | 16.93 | Insider Trans | -3.64% | Shs Float | 790.77M | Perf Month | -14.07% |
| Enterprise Value | 409.65B | PEG | 2.15 | EPS next Q | - | Inst Own | - | Short Float | 2.11% | Perf Quarter | 33.19% |
| Income | 8.51B | P/S | 14.18 | EPS this Y | 15.43% | Inst Trans | - | Short Ratio | 1.80 | Perf Half Y | 60.78% |
| Sales | 29.02B | P/B | 17.21 | EPS next Y | 37.82% | ROA | 21.12% | Short Interest | 16.70M | Perf YTD | 101.65% |
| Book/sh | 30.11 | P/C | 49.93 | EPS next 5Y | 22.68% | ROE | 39.78% | 52W High | 780.22 -29.94% | Perf Year | 187.80% |
| Cash/sh | 10.38 | P/FCF | 67.57 | EPS past 3/5Y | 5.19% 17.18% | ROIC | 21.60% | 52W Low | 162.94 235.48% | Perf 3Y | 254.60% |
| Dividend Est. | 2.12 (0.39%) | EV/EBITDA | 36.76 | Sales past 3/5Y | 3.23% 10.52% | Gross Margin | 48.96% | Volatility | 6.63% 6.17% | Perf 5Y | 274.21% |
| Dividend TTM | 1.91 (0.35%) | EV/Sales | 14.11 | EPS Y/Y TTM | 23.58% | Oper. Margin | 29.51% | ATR (14) | 42.72 | Perf 10Y | 1865.15% |
| Dividend Ex-Date | Aug 20, 2026 | Quick Ratio | 1.80 | Sales Y/Y TTM | 6.80% | Profit Margin | 29.31% | RSI (14) | 46.88 | Recom | 2.21 |
| Dividend Gr. 3/5Y | 20.39% 15.39% | Current Ratio | 2.51 | EPS Q/Q | 0.00% | SMA20 | -4.55% | Beta | 1.58 | Target Price | 633.54 |
| Payout | 12.91% | Debt/Eq | 0.34 | Sales Q/Q | 11.41% | SMA50 | -4.99% | Rel Volume | 0.60 | Prev Close | 518.21 |
| Employees | 36,500 | LT Debt/Eq | 0.34 | Earnings | Aug 13 | SMA200 | 38.20% | Avg Volume | 9.72M | Price | 546.62 |
| IPO Date | Mar 17, 1980 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 7.84% 2.06% | Net Debt/EBITDA | 0.01 | Volume | 5,875,235 | Change | 5.48% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-03-26 | Reiterated | Goldman Sachs | Buy | $520 → $645 |
| Jul-27-26 | Reiterated | HSBC | $522 → $683 | |
| Jul-15-26 | Reiterated | UBS | Buy | $570 → $705 |
| Jul-10-26 | Reiterated | Stifel Nicolaus | Buy | $530 → $650 |
| Jul-06-26 | Reiterated | Morgan Stanley | Equal Weight | $502 → $647 |
| Jun-30-26 | Reiterated | Susquehanna | Positive | $500 → $900 |
| Jun-29-26 | Reiterated | H.C. Wainwright | $850 | |
| Jun-29-26 | Reiterated | Keybanc | Overweight | $550 → $750 |
| Jun-29-26 | Reiterated | Cantor Fitzgerald | Overweight | $650 → $850 |
| Jun-26-26 | Reiterated | Jefferies | Buy | $510 → $770 |
Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 10/26/2025 | FY 2024 10/27/2024 | FY 2023 10/29/2023 | FY 2022 10/30/2022 | FY 2021 10/31/2021 | FY 2020 10/25/2020 | FY 2019 10/27/2019 | FY 2018 10/28/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29,024 | 28,368 | 27,176 | 26,517 | 25,785 | 23,063 | 17,202 | 14,608 | 16,705 | |
| Cost of Goods Sold Incl. D&A | 14,815 | 14,560 | 14,279 | 14,133 | 13,792 | 12,149 | 9,510 | 8,222 | 9,188 | |
| Gross Profit | 14,209 | 13,808 | 12,897 | 12,384 | 11,993 | 10,914 | 7,692 | 6,386 | 7,517 | |
| Selling, General and Administrative Excl. Other | 1,691 | 1,768 | 1,797 | 1,628 | 1,438 | 1,229 | 1,093 | 982 | 999 | |
| Research and Development | 3,773 | 3,570 | 3,233 | 3,102 | 2,771 | 2,485 | 2,234 | 2,054 | 2,019 | |
| Other Operating Expense | 181 | 181 | 0 | 0 | 0 | 311 | 0 | 0 | 3 | |
| Operating Income | 8,564 | 8,289 | 7,867 | 7,654 | 7,788 | 6,889 | 4,365 | 3,350 | 4,491 | |
| Interest Expense | 275 | 269 | 247 | 238 | 228 | 236 | 240 | 237 | 234 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 2,094 | 1,251 | 532 | 300 | 39 | 118 | 41 | 156 | 139 | |
| Net Income Before Taxes | 10,383 | 9,271 | 8,152 | 7,716 | 7,599 | 6,771 | 4,166 | 3,269 | 4,396 | |
| Income Taxes | 1,875 | 2,273 | 975 | 860 | 1,074 | 883 | 547 | 563 | 1,358 | |
| Consolidated Net Income | 8,508 | 6,998 | 7,177 | 6,856 | 6,525 | 5,888 | 3,619 | 2,706 | 3,038 | |
| Net Income From Continuing Operations | 8,508 | 6,998 | 7,177 | 6,856 | 6,525 | 5,888 | 3,619 | 2,706 | 3,038 | |
| Net Income | 8,508 | 6,998 | 7,177 | 6,856 | 6,525 | 5,888 | 3,619 | 2,706 | 3,038 | |
| EPS (Recurring) | 10.69 | 8.71 | 8.68 | 8.16 | 7.49 | 6.47 | 3.95 | 2.89 | 3.00 | |
| EPS (Basic, Before Extraordinaries) | 10.69 | 8.71 | 8.68 | 8.16 | 7.49 | 6.47 | 3.95 | 2.89 | 3.00 | |
| EPS (Diluted) | 10.64 | 8.66 | 8.61 | 8.11 | 7.44 | 6.40 | 3.92 | 2.86 | 2.96 | |
| EBITDA | 11,143 | 9,650 | 8,791 | 8,456 | 8,258 | 7,388 | 4,775 | 3,866 | 5,084 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 51.37 | 26.41 | 21.66 | 16.19 | 12.06 | 21.35 | 15.55 | 19.48 | 10.93 | |
| Price To Sales Ratio | 14.95 | 6.48 | 5.68 | 4.16 | 3.03 | 5.39 | 3.25 | 3.57 | 1.96 | |
| Gross Margin | 48.96 | 48.67 | 47.46 | 46.70 | 46.51 | 47.32 | 44.72 | 43.72 | 45.00 | |
| Operating Margin | 29.51 | 29.22 | 28.95 | 28.86 | 30.20 | 29.87 | 25.37 | 22.93 | 26.88 | |
| Net Margin | 29.31 | 24.67 | 26.41 | 25.86 | 25.31 | 25.53 | 21.04 | 18.52 | 18.19 | |
| Shares Outstanding | 794 | 804 | 827 | 840 | 871 | 910 | 916 | 937 | 1,013 | |
| Market Capitalization | 434,016 | 183,915 | 154,252 | 110,292 | 78,146 | 124,352 | 55,830 | 52,210 | 32,781 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| DICKERSON GARY E | President and CEO | Jun 30 '26 | Sale | 735.22 | 20,000 | 14,704,425 | 1,599,843 | Jul 01 |
| DICKERSON GARY E | President and CEO | Jun 29 '26 | Sale | 700.36 | 58,321 | 40,845,895 | 1,619,843 | Jul 01 |
| Raja Prabu G. | President, Semi. Products Grp. | Jun 18 '26 | Sale | 633.53 | 10,000 | 6,335,300 | 346,642 | Jun 22 |
| Nalamasu Omkaram | Senior Vice President, CTO | Jun 16 '26 | Sale | 593.43 | 24,263 | 14,398,452 | 146,916 | Jun 17 |
| DICKERSON GARY E | President and CEO | Jun 16 '26 | Sale | 593.75 | 71,727 | 42,587,676 | 1,695,164 | Jun 17 |
| Iannotti Thomas J | Director | Jun 16 '26 | Sale | 599.77 | 9,250 | 5,547,873 | 40,559 | Jun 17 |
| Deane Timothy M | SVP, Applied Global Services | Jun 15 '26 | Sale | 590.76 | 8,621 | 5,092,984 | 134,631 | Jun 17 |
| Nalamasu Omkaram | Senior Vice President, CTO | Jun 15 '26 | Sale | 591.95 | 10,737 | 6,355,745 | 171,179 | Jun 17 |
| DICKERSON GARY E | President and CEO | Jun 15 '26 | Sale | 590.03 | 11,273 | 6,651,408 | 1,766,891 | Jun 17 |
| Raja Prabu G. | President, Semi. Products Grp. | Jun 04 '26 | Sale | 505.28 | 50,000 | 25,264,196 | 356,642 | Jun 05 |
| Hill Brice | SVP, CFO | Jun 03 '26 | Sale | 498.86 | 2,500 | 1,247,154 | 136,113 | Jun 05 |
| BRUNER JUDY | Director | May 26 '26 | Sale | 450.00 | 1,128 | 507,600 | 26,544 | May 28 |
| Sanders Adam | Corp. Controller & CAO | May 22 '26 | Sale | 434.22 | 268 | 116,370 | 4,280 | May 26 |
| BRUNER JUDY | Director | Feb 25 '26 | Sale | 391.71 | 2,500 | 979,275 | 26,089 | Feb 27 |
| Sanders Adam | Corp. Controller & CAO | Feb 24 '26 | Sale | 379.16 | 534 | 202,471 | 4,625 | Feb 24 |