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OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
Applied Materials, Inc.
NASDAQ · USD
Mega cap
0.84× peer median
0.94× peer median
62% more volatile
Claude reads this page's data and writes up Applied Materials, Inc.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
29.9% in FY21 to 29.2% in FY25.
Profitability · FY25
$23.1B in FY21 to $28.4B in FY25, with the latest year up 4.4%.
Growth · FY25
Free cash flow of $5.7B covers the business without outside capital, on $8.6B of cash and short-term investments.
Liquidity · FY25
$8.6B of cash and short-term investments against $6.6B of total debt.
Liquidity · FY25
$20.9B of current assets against $8.0B due within a year.
Liquidity · FY25
$28.4B of revenue against $20.1B of operating costs, leaving $8.3B.
Profitability · FY25
$30.2B of free cash flow against $33.4B of net income across 5 fiscal years.
Quality · FY25
Revenue came in above consensus by 2.0% on average over the last four reports.
Quality · Aug '26
Applied Materials is benefiting from AI-driven semiconductor demand, with advanced packaging, DRAM and HBM fueling growth as fab investments accelerate globally.
A semiconductor industry veteran who survived decades of brutal boom-and-bust cycles is calling an end to that era forever, but buried inside his optimism sits a warning about memory capacity that quietly cuts against the very stocks his words are
A record quarter and above-consensus guidance haven't been enough to keep Applied Materials (NASDAQ:AMAT | AMAT Price Prediction) shares from sliding through August.
Applied Materials' AI exposure, broad portfolio and capacity expansion fuel growth, but its premium valuation raises the stakes.
On CNBC's “Mad Money Lightning Round,” Jim Cramer said KLA Corporation (NASDAQ:KLAC) is a “great” company, which has gained 40% for the year, while its price-to-earnings multiple is still too high. “It does great intellectual property.
Semiconductor stocks are falling at Tuesday's open as a global bond selloff drives long-term yields higher and forces a rethink of the market's highest-multiple corners.
Average month-end to month-end move for AMATin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$1.2B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+7.8% vs the four before
Q3 FY26 · +24.8% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+4.4% YoY
+1.2 pp YoY
+0.3 pp YoY
−2.5% YoY
−1.7 pp YoY
+0.3% YoY
−23.9% YoY
−37.2% YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 7.2 | 8.0 | 6.1 | 2.0 | 5.0 |
| Short-term investments | 1.3 | 1.4 | 0.7 | 0.6 | 0.5 |
| Receivables | 5.3 | 5.4 | 5.6 | 6.5 | 5.5 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 8.0 | 8.7 | 8.7 | 5.4 | 5.4 |
| Capital expenditure | −2.3 | −1.2 | −1.1 | −0.8 | −0.7 |
| Free cash flow | 5.7 | 7.5 | 7.6 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| AMAT | 37.4 | 34.0 | 0.83 | 11.2 | 10.1 | 0.39 | 41% | 26% |
| MU | 21.4 | 13.1 | 0.07 | 12.0 | 8.4 | 0.09 | 181% | 96% |
| INTC | -43.4 | 61.2 | - | 8.1 | 7.4 | 0.47 | 0% | 16% |
| LRCX | 50.5 | 30.9 | 0.93 | 15.8 | 10.5 | 0.41 | 33% | 26% |
| ARM | 250.1 | 108.9 | 1.58 | 50.2 | 42.7 | 1.40 | 69% | 30% |
| TXN | 38.4 | 29.8 | 0.99 | 11.9 | 10.6 | 0.66 | 30% | 16% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
No live DCF model data for AMATright now: the data source didn't return it.
Last 12M · $0M bought · $269M sold · net −$269M
| Inventory |
|---|
| 5.9 |
| 5.4 |
| 5.7 |
| 5.9 |
| 4.3 |
| Total current assets | 20.9 | 21.2 | 19.1 | 15.9 | 16.1 |
|---|
| Property, plant & equipment | 5.1 | 3.7 | 3.2 | 2.7 | 2.2 |
|---|
| Long-term investments | 4.3 | 2.8 | 2.3 | 2.0 | 2.1 |
|---|
| Other non-current assets | 6.0 | 6.7 | 6.1 | 6.1 | 5.4 |
|---|
| Total assets | 36.3 | 34.4 | 30.7 | 26.7 | 25.8 |
|---|
| Accounts payable | 2.0 | 1.6 | 1.5 | 1.8 | 1.5 |
|---|
| Short-term debt | 0.1 | 0.8 | 0.1 | 0.0 | 0.0 |
|---|
| Total current liabilities | 8.0 | 8.5 | 7.4 | 7.4 | 6.3 |
|---|
| Long-term debt | 6.5 | 5.5 | 5.5 | 5.5 | 5.5 |
|---|
| Total liabilities | 15.9 | 15.4 | 14.4 | 14.5 | 13.6 |
|---|
| Shareholders’ equity | 20.4 | 19.0 | 16.3 | 12.2 | 12.2 |
|---|
Fiscal year · latest five reported years
| 4.6 |
| 4.8 |
| Investing cash flow | −2.8 | −2.3 | −1.5 | −1.4 | −1.2 |
|---|
| Dividends paid | −1.4 | −1.2 | −1.0 | −0.9 | −0.8 |
|---|
| Share buybacks | −4.9 | −3.8 | −2.2 | −6.1 | −3.8 |
|---|
| Net debt issued / (repaid) | 0.3 | 0.6 | 0.1 | 0.0 | 0.0 |
|---|
| Financing cash flow | −6.0 | −4.5 | −3.0 | −7.0 | −4.6 |
|---|
| Net change in cash | −0.8 | 1.9 | 4.1 | −3.0 | −0.4 |
|---|
Fiscal year · outflows shown negative