NasdaqGS · Technology · Statistics
Applied Materials, Inc. valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for AMAT, refreshed each market session.
Section freshness
Price Aug 18, 4:00 PM EDT · Statements Apr 25, 8:00 PM EDT
Key metrics at a glance
The numbers most investors check first
Market cap
$408.36B
P/E (TTM)
44.26
Forward P/E
—
FCF yield
—
Return on equity
36.59%
Dividend yield
0.40%
Valuation
- Market cap
- $408.36B
- Enterprise value
- $408.51B
- P/E (TTM)
- 44.26
- Price / sales
- 13.93
- Price / book
- 17.08
- EPS (TTM)
- $11.62
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- 20.91%
- From first adjusted close on August 18, 2006
- Aggregate CAGR
- 85.14%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $11.54
- August 18, 2006
- History span
- 20 yrs
- Aug 18, 2006 to Aug 18, 2026 · 5,030 closes
- Latest tracked close
- $514.33
- August 18, 2026
- All-time high
- $739.67
- June 30, 2026
- All-time low
- $7.80
- November 21, 2008
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
More volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- EV / revenue
- 13.93
- Enterprise value / TTM revenue
- Earnings yield
- 2.26%
- Inverse P/E
- ROIC approx.
- 30.50%
- NOPAT / invested capital
- TECHi quality score
- 4 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
Gross-profit productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
Tech-stock reinvestment intensity
Distress and optionality read
AMAT Altman Z-score: 18.87.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Altman Z-score
- 18.87
- Higher = stronger stress profile
- Net cash / share
- $-0.19
- Cash minus debt, per share
- Working capital
- $13.57B
- Current assets minus current liabilities
- Debt growth YoY
- +4.75%
- Latest quarter vs same quarter last year
Valuation read
AMAT trades at 44.26× trailing earnings.
A trailing P/E above 30 means the market is paying up for AMAT. That premium has to be earned with above-average revenue or earnings growth — pair this with the forward P/E (—) and the PEG ratio (—) before forming a view.
Profitability
- Gross margin
- 49.21%
- Operating margin
- 29.86%
- Net margin
- 29.83%
- Return on equity
- 36.59%
- Return on assets
- 21.71%
- Debt / equity
- 0.27
- Current ratio
- 2.51
- >1 = covers near-term liabilities
- Beta (5Y)
- 1.62
Margin profile
Profitability read
AMAT converts 29.8% of revenue into net income.
Net margins above 20% are the hallmark of pricing-power businesses — software, brands, and franchises. Watch for trend, not just level: a falling margin in this band still erodes the multiple.
Per-share & range
- Dividend yield
- 0.40%
- Forward yield
- Shares outstanding
- 793.96M
- 52w high
- $739.67
- 52w low
- $154.47
Corporate actions
Stock split history
Adjusted for all historical splits
- Split events
- 0
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Revenue (TTM)
- $29.32B
- TECHi unified data
- Gross profit (TTM)
- $14.43B
- TECHi unified data
- Book value
- $30.11
- TECHi unified data
- Revenue / share
- $36.93
- TECHi unified data
- 50-day average
- $560.78
- TECHi unified data
- 200-day average
- $391.16
- TECHi unified data
Frequently asked
Common questions.
What is Applied Materials, Inc.'s market capitalization?
Applied Materials, Inc. (AMAT) currently shows a fresh market-cap field of $408.4 billion.
What is AMAT's P/E ratio?
AMAT's available trailing P/E field is 44.26.
Where do TECHi's AMAT statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.