Nasdaq · CIK 0000006951 · SEMICONDUCTORS & RELATED DEVICES
APPLIED MATERIALS INC /DE
AMAT chart by TradingView
PRICE HISTORY
LIVE · NASDAQAMAT chart by TradingView
- REVENUE FY2025 ENDED OCT 2025
- $28.4B
- EBITDA
- $8.7B
- FREE CASH FLOW
- $5.7B
- EPS
- $8.66
- GROSS MARGIN
- 48.67%
- ROIC
- 35.65%
Q2 FY26ENDED APR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
39.2x
+97%10.4x39.2x
⤢
P / SALES (TTM)
11.5x
+295%1.9x11.5x
⤢
P / BOOK
13.9x
+231%4.2x13.9x
⤢
EV / EBITDA (TTM)
37.9x
+182%7.0x37.9x
⤢
EV / REVENUE (TTM)
11.5x
+289%2.1x11.5x
⤢
FCF YIELD (TTM)
1.60%
-5.1pp1.60%9.73%
⤢
DIVIDEND YIELD (TTM)
0.46%
-1.7pp0.46%2.16%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$7.9B
+180%⤢
EBITDA (DERIVED)
$2.7B
+313%⤢
NET INCOME
$2.8B
+456%⤢
EPS (DILUTED)
$3.51
+660%⤢
REVENUE GROWTH YOY
11.41%
-1.9pp-22.71%45.24%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
2.65%
-30.3pp2.65%40.09%
⤢
RETURN ON CAPITAL
35.36%
+15.6pp19.73%54.22%
⤢
RETURN ON EQUITY (TTM)
35.58%
+14.4pp21.22%58.35%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN49.90%
OPERATING MARGIN31.90%
NET MARGIN35.47%
FCF MARGIN2.65%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
-77%⤢
STOCK-BASED COMP
$0.2B
+252%⤢
CAPITAL EXPENDITURE
$0.6B
+1170%⤢
SHARES OUTSTANDING
0.80B
-27%⤢
DIVIDEND / SHARE
$0.53
+430%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$6.3B
+123%⤢
TOTAL DEBT
$6.5B
+93%⤢
DEBT / EBITDA (TTM)
0.7x
-52%0.7x1.7x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 84.77%INSIDERS 0.32%OTHER / RETAIL 14.91%4,300 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.95% | 79.0M | $42.58B | +4.9% |
| Vanguard Capital Management LLC | 6.50% | 51.6M | $27.81B | NEW |
| State Street Corporation | 4.72% | 37.5M | $20.22B | -1.1% |
| Capital Research Global Investors | 3.71% | 29.5M | $15.88B | -9.9% |
| Invesco Ltd. | 3.32% | 26.4M | $14.21B | +1.9% |
| Geode Capital Management, LLC | 2.76% | 21.9M | $11.82B | +17.8% |
| Vanguard Portfolio Management LLC | 2.17% | 17.3M | $9.31B | NEW |
| Morgan Stanley | 1.49% | 11.8M | $6.39B | +3.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.26% | 10.0M | $5.39B | -6.5% |
| Ameriprise Financial, Inc. | 1.13% | 8.9M | $4.82B | -13.1% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.