Applied Materials Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Applied Materials
AMAT Stock  USD 428.60  -0.02  -0.0047%   
Applied Materials' ratios page distills the financial statements into the key efficiency, leverage, and profitability metrics. Applied Materials has a 14.73 price-to-earnings multiple alongside a 27.78% net margin. ROE stands at 38.86% while the current ratio, a measure of short-term liquidity, is 2.16. As of today, the short-cycle RSI for Applied Materials stands at 62, reflecting strengthening positive momentum. This range suggests continued bullish bias without reaching extreme statistical levels.
Momentum
OversoldOverbought
62 · Buy Extended
As of the 7th of May, Applied Materials trades at 428.60 per share. Key technical indicators include Risk Adjusted Performance of 0.1398, mean deviation of 2.51, and Downside Deviation of 3.54. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Applied Materials' financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.
 Gross Profit
13.75 billion
 Profit Margin
27.0%
 Market Capitalization
340.16 billion
 Enterprise Value Revenue
11.51
 Revenue
28.21 billion
We have found one hundred twenty available fundamental trend indicators for Applied Materials, which can be analyzed and compared to other ratios and to its competition. Make sure to check all of Applied Materials' current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for the next two years. Equity Screeners extend this analysis with cross-sector and cross-asset filtering. The toolkit enables multi-factor screening across the full equity universe.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$43.83 billion$41.74 billion22.7 B
Consistent Growth
Short and Long Term Debt Total$8.51 billion$8.11 billion5.3 B
Consistent Growth
Total Current Liabilities$9.66 billion$9.2 billion5.2 B
Consistent Growth
Total Stockholder Equity$24.65 billion$23.48 billion11.8 B
Consistent Growth
Property Plant And Equipment Net$6.18 billion$5.89 billion2.3 B
Consistent Growth
Retained Earnings$66.69 billion$63.51 billion29.8 B
Consistent Growth
Cash$8.74 billion$8.33 billion4.5 B
Consistent Growth
Non Current Assets Total$18.62 billion$17.73 billion9.4 B
Consistent Growth
Cash And Short Term Investments$10.35 billion$9.86 billion5.3 B
Consistent Growth
Net Receivables$6.44 billion$6.13 billion3.5 B
Consistent Growth
Common Stock Shares Outstanding988.95 million727.2 million980.4 M
Moderate Variation
Liabilities And Stockholders Equity$43.83 billion$41.74 billion22.7 B
Consistent Growth
Non Current Liabilities Total$9.52 billion$9.07 billion5.7 B
Consistent Growth
Inventory$7.14 billion$6.8 billion3.7 B
Consistent Growth
Other Current Assets$613.99 million$1.22 billion690.5 M
Moderate Growth
Total Liabilities$19.18 billion$18.27 billion10.9 B
Consistent Growth
Property, Plant and Equipment (Gross)$10.89 billion$10.37 billion3.9 B
Consistent Growth
Total Current Assets$25.21 billion$24.01 billion13.2 B
Consistent Growth
Short Term Debt$336.03 million$219.65 million688.5 M
High Variability
Accounts Payable$1.2 billion$2.27 billion1.5 B
High Variability
Common Stock Total Equity$11.17 million$9.2 million9.4 M
High Variability
Common Stock$10.89 million$9.2 million9.3 M
High Variability
Short Term Investments$1.12 billion$1.2 billion735.3 M
High Variability
Good Will$2.22 billion$4.26 billion3.2 B
High Variability
Intangible Assets$382.47 million$259.9 million454.9 M
Moderate Decline
Other Liabilities$2.05 billion$1.95 billion1.2 B
Consistent Growth
Other Assets$2.99 billion$2.85 billion1.4 B
Consistent Growth
Long Term Debt$7.79 billion$7.42 billion4.5 B
Consistent Growth
Property Plant Equipment$3.29 billion$3.13 billion1.8 B
Consistent Growth
Current Deferred Revenue$3.1 billion$2.95 billion1.8 B
Consistent Growth
Net Tangible Assets$5.62 billion$9.38 billion5.8 B
Moderate Growth
Retained Earnings Total Equity$45.75 billion$43.58 billion26 B
Consistent Growth
Long Term Debt Total$3.76 billion$6.28 billion4.2 B
Moderate Growth
Capital Surplus$7.44 billion$9.88 billion7.5 B
Consistent Growth
Long Term Investments$5.22 billion$4.98 billion2.1 B
Consistent Growth
Non Current Liabilities Other$798.12 million$596.85 million770.3 M
High Variability
Short and Long Term Debt$85.5 million$90 million1.2 B
Moderate Decline
Net Invested Capital$32.57 billion$31.02 billion16.3 B
High Variability
Net Working Capital$10.5 billion$14.81 billion9.6 B
Moderate Growth
Capital Stock$6.9 million$7.2 million9 M
Consistent Decline
Capital Lease Obligations$405.35 million$569.25 million324.5 M
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$120.17 million$126.5 million333.9 M
High Variability
Selling General Administrative$528.03 million$1.05 billion590.9 M
Moderate Growth
Total Revenue$34.25 billion$32.62 billion18.1 B
Consistent Growth
Gross Profit$16.67 billion$15.88 billion8.3 B
Consistent Growth
Other Operating Expenses$24.25 billion$23.09 billion13.3 B
Consistent Growth
Operating Income$10.01 billion$9.53 billion4.8 B
Consistent Growth
EBIT$11.52 billion$10.97 billion5.1 B
Consistent Growth
EBITDA$11.65 billion$11.1 billion5.4 B
Consistent Growth
Cost Of Revenue$17.58 billion$16.74 billion9.7 B
Consistent Growth
Total Operating Expenses$6.66 billion$6.35 billion3.6 B
Consistent Growth
Income Before Tax$11.19 billion$10.66 billion4.9 B
Consistent Growth
Net Income$8.45 billion$8.05 billion4 B
Consistent Growth
Income Tax Expense$2.74 billion$2.61 billion905 M
Consistent Growth
Research Development$4.31 billion$4.11 billion2.3 B
Consistent Growth
Selling And Marketing Expenses$559.93 million$986.7 million580.7 M
Moderate Growth
Non Operating Income Net Other$56.81 million$44.85 million50.7 M
High Variability
Tax Provision$2.74 billion$2.61 billion918.2 M
Consistent Growth
Interest Income$1.51 billion$1.44 billion357.1 M
Moderate Growth
Reconciled Depreciation$462.37 million$500.25 million422.8 M
Stable

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow$9.69 billion$9.23 billion4.6 B
Moderate Growth
Depreciation$322.31 million$500.25 million387.3 M
High Variability
Capital Expenditures$2.73 billion$2.6 billion840 M
Consistent Growth
Total Cash From Operating Activities$9.61 billion$9.15 billion4.5 B
Consistent Growth
Net Income$8.45 billion$8.05 billion4 B
Consistent Growth
End Period Cash Flow$8.74 billion$8.33 billion4.5 B
Consistent Growth
Stock Based Compensation$788.5 million$750.95 million360.9 M
Consistent Growth
Change To Netincome$301.99 million$255.3 million309.9 M
High Variability
Issuance Of Capital Stock$212.85 million$300.15 million172.3 M
Consistent Growth

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.78x5.5x4.185
Consistent Growth
Dividend Yield0.63%0.66%0.0141
Consistent Decline
PTB Ratio10.8810.376.2881
Consistent Growth
Days Sales Outstanding85.8387.7769.3319
Moderate Growth
Book Value Per Share14.1313.4614.0881
Moderate Growth
Free Cash Flow Yield2.57%3.76%0.044
High Variability
Operating Cash Flow Per Share6.285.985.1119
Moderate Growth
Stock Based Compensation To Revenue0.02x0.02x0.0204
Moderate Variation
Capex To Depreciation$1.88$1.72.2947
Moderate Growth
PB Ratio10.88x10.37x6.2881
Consistent Growth
EV To Sales5.81x5.54x4.1873
Consistent Growth
Free Cash Flow Per Share5.515.254.0016
Consistent Growth
ROIC0.320.310.1973
Consistent Growth
Inventory Turnover3.452.822.7723
Moderate Variation
Net Income Per Share6.796.474.7801
Consistent Growth
Days Of Inventory On Hand97.02129.46134
Moderate Variation
Payables Turnover4.98.257.591
Moderate Variation
Sales General And Administrative To Revenue0.05x0.05x0.0736
Moderate Decline
Research And Ddevelopement To Revenue0.15x0.11x0.1351
Moderate Decline
Capex To Revenue0.03x0.03x0.0457
High Variability
Cash Per Share6.366.735
Moderate Growth
POCF Ratio22.9523.3318.7025
Moderate Growth
Capex To Operating Cash Flow$0.12$0.120.2063
High Variability
PFCF Ratio22.0226.5924.0759
High Variability
Days Payables Outstanding42.0144.2252.5096
High Variability
Income Quality$0.88$0.921.1214
High Variability
ROE0.50.480.3069
Consistent Growth
EV To Operating Cash Flow$22.7$23.4718.6684
Moderate Growth
PE Ratio42.39x21.56x21.9859
High Variability
Return On Tangible Assets0.280.260.1846
Consistent Growth
EV To Free Cash Flow$21.35$26.7524.0116
High Variability
Earnings Yield5.86%4.64%0.0544
High Variability
Intangibles To Total Assets$0.12$0.140.1662
Moderate Decline
Current Ratio3.222.542.7472
Moderate Variation
Tangible Book Value Per Share109.5210.2251
Moderate Growth
Receivables Turnover3.914.165.2833
Moderate Decline
Graham Number$46.48$44.2638.6555
Moderate Growth
Shareholders Equity Per Share14.1313.4614.0881
Moderate Growth
Debt To Equity0.49x0.47x0.4689
High Variability
Capex Per Share0.770.731.1104
Moderate Growth
Revenue Per Share26.6125.3420.9911
Consistent Growth
Interest-Bearing Debt Per Share6.916.586.3059
Moderate Growth
Debt To Assets0.11x0.22x0.2291
High Variability
Short Term Coverage Ratios1,437.99x1,369.52x212
Moderate Growth
Price Earnings Ratio42.39x21.56x21.9859
High Variability
Operating Cycle$219.22$217.23206
Moderate Growth
Price Book Value Ratio10.88x10.37x6.2881
Consistent Growth
Days Of Payables Outstanding42.0144.2252.5096
High Variability
Price To Operating Cash Flows Ratio22.95x23.33x18.7025
Moderate Growth
Price To Free Cash Flows Ratio22.02x26.59x24.0759
High Variability
Pretax Profit Margin31.00%29.36%0.2486
Consistent Growth
Ebt Per Ebit$0.77$0.980.9749
Moderate Variation
Operating Profit Margin31.00%29.87%0.2477
Consistent Growth
Effective Tax Rate$0.12$0.130.1796
High Variability
Company Equity Multiplier1.37x2.11x1.9152
Moderate Variation
Long Term Debt To Capitalization0.32x0.31x0.2891
Moderate Variation
Total Debt To Capitalization0.34x0.32x0.3151
Moderate Variation
Return On Capital Employed0.370.350.2458
Consistent Growth
Debt-to-Equity Ratio0.490.470.4689
High Variability
Ebit Per Revenue$0.31$0.30.2477
Consistent Growth
Quick Ratio2.531.862.0489
Moderate Variation
Dividend Paid And Capex Coverage Ratio2.14x3.61x2.403
High Variability
Net Income Per EBT$0.57$0.870.7996
Moderate Variation
Cash Ratio0.590.791.0277
Moderate Variation
Operating Cash Flow Sales Ratio0.140.240.2099
Moderate Growth
Days Of Inventory Outstanding97.02129.46134
Moderate Variation
Days Of Sales Outstanding85.8387.7769.3319
Moderate Growth
Free Cash Flow Operating Cash Flow Ratio0.920.880.7961
Moderate Variation
Cash Flow Coverage Ratios1.5x0.95x0.8091
Moderate Growth
Price To Book Ratio10.88x10.37x6.2881
Consistent Growth
Fixed Asset Turnover5.4410.358.0211
High Variability
Capital Expenditure Coverage Ratio4.15x8.15x5.7901
High Variability
Price Cash Flow Ratio22.9523.3318.7025
Moderate Growth
Enterprise Value Multiple9.24x17.29x13.555
Moderate Growth
Debt Ratio0.110.220.2291
High Variability
Cash Flow To Debt Ratio1.50.950.8091
Moderate Growth
Price Sales Ratio5.78x5.5x4.185
Consistent Growth
Return On Assets24.00%22.80%0.1563
Consistent Growth
Asset Turnover0.910.890.759
Moderate Growth
Net Profit Margin27.00%25.53%0.2029
Consistent Growth
Gross Profit Margin50.00%47.32%0.4553
Moderate Growth
Price Fair Value10.88x10.37x6.2881
Consistent Growth
Return On Equity50.00%48.08%0.3069
Consistent Growth

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$119.97 billion$114.26 billion94.3 B
Moderate Growth
Enterprise Value$120.69 billion$114.94 billion94.7 B
Moderate Growth

Core Fundamental Drivers

Forward Price Earnings37.7358
Cash And Short Term Investments8.57 billion

Current Valuation Driver Correlations

The correlation matrix maps how Current Valuation co-moves with Applied Materials' other financial accounts across reporting periods. Positive correlations suggest shared drivers; negative correlations may reflect natural offsets within Applied Materials' financial structure.
Click cells to compare fundamentals
Competition

Applied Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-94.05 million
Accumulated Other Comprehensive Income stood at $-99 million as of December 31, 2025.

Applied Materials Fundamental Drivers Relationships

ROE stood at 0.50 as of December 31, 2025. Related reported metric: Return On Asset TTM at 24.00% as of December 31, 2025.

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1398
Market Risk Adjusted Performance0.2453
Mean Deviation2.51
Semi Deviation3.17
Downside Deviation3.54
Coefficient Of Variation726.62
Standard Deviation3.36
Variance11.26
Information Ratio0.1317
Jensen Alpha0.4328
Total Risk Alpha0.4173
Sortino Ratio0.1249
Treynor Ratio0.2353
Maximum Drawdown16.41
Value At Risk-5.87
Potential Upside5.78
Downside Variance12.52
Semi Variance10.04
Expected Short fall-2.62
Skewness-0.23
Kurtosis0.5371

Daily Market Strength Indicators

Market strength indicators for Applied Materials stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Applied Materials.
Rate Of Daily Change1.0
Day Median Price428.6
Day Typical Price428.6
Price Action Indicator-0.01
Period Momentum Indicator-0.02
Relative Strength Index62.82

Basic Forecasting Models

Applied Materials' daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in Applied often signals an upcoming reversal or acceleration.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Applied Materials Related Equities

Sizing up Applied Materials against these stocks within the Information Technology space shows how it compares on key financial measures. Looking at Applied Materials' pricing multiples next to these peers shows if the stock trades at a premium or discount.
 Risk & Return  Correlation

Current Valuation Peer Comparison

Peer comparison on Current Valuation is one of the most widely used methods for evaluating Applied Materials relative to competitors. Comparing Applied Materials' Current Valuation against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.
Applied Materials is currently under evaluation in current valuation relative to competitors.

Important Fundamentals

Return On Equity TTM0.39
Return On Asset TTM0.15
Profit Margin TTM0.28
Operating Margin TTM0.3
Current Valuation324.71 B
Shares Outstanding793.61 M
Shares Owned By Insiders0.32 %
Shares Owned By Institutions84.96 %
Number Of Shares Shorted13.59 M
Price To Earnings TTM14.73 X
Price To Book TTM15.01 X
Price To Sales TTM12.06 X
Revenue TTM28.37 B
Gross Profit TTM13.75 B
EBITDA TTM9.65 B
Net Income TTM7 B
Cash And Equivalents TTM2.58 B
Cash Per Share TTM3.02 X
Total Debt TTM7.05 B
Debt To Equity TTM0.45 %
Current Ratio TTM2.16 X
Book Value Per Share TTM27.36 X
Cash Flow From Operations TTM7.96 B
Short Ratio TTM2.15 X
Earnings Per Share9.74 X
Price To Earnings To Growth1.96 X
Target Price424.38
Number Of Employees35.5 K
Trailing Beta1.65
Market Capitalization TTM340.16 B
Total Asset TTM36.3 B
Retained Earnings TTM55.23 B
Working Capital TTM12.88 B
Current Asset TTM8.35 B
Current Liabilities TTM3.63 B
Annual Yield0.01 %
Five Year Return1.20 %
Net Asset36.3 B
Last Dividend Paid1.84

Financial Metrics, Fundamentals & Methodology

Core financial indicators for Applied Materials help show whether operating productivity is strengthening or weakening. Profitability indicators are currently positive. Overall market capitalization tier is mega-cap. Latest reported fundamentals for Applied Materials include revenue of 28.37 billion, positive EPS of 9.74, operating margin of 29.89%, current ratio of 2.16 as of the latest reporting period.

Applied Materials metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Professional analyst research is incorporated when coverage is available. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
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