NASDAQ · TECHNOLOGY · Statistics
Applied Materials Inc valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for AMAT — each field resolved through TECHi's unified market-data layer.
Valuation
- Market cap
- $359.67B
- Enterprise value
- $358.74B
- P/E (TTM)
- 42.54
- Forward P/E
- 38.61
- PEG ratio
- 1.54
- Lower = cheaper for the growth
- Price / sales
- 12.39
- Price / book
- 15.04
- EPS (TTM)
- $10.65
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized from the provider's historical price series; dividends are not included in this price-only return view.
- CAGR since IPO
- 13.44%
- From first adjusted close on November 1, 1999
- Aggregate CAGR
- 73.13%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $15.85
- November 1, 1999
- History span
- 27 yrs
- Nov 1, 1999 to Jun 5, 2026 · 6,689 closes
- Latest tracked close
- $453.01
- June 5, 2026
- All-time high
- $510.75
- June 4, 2026
- All-time low
- $4.68
- September 19, 2008
- History source
- Full range
- Market data feed
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 the market-data feed exposes the ingredients.
- EV / revenue
- 12.36
- Enterprise value / TTM revenue
- EV / EBITDA
- 38.68
- Enterprise value / EBITDA
- FCF yield
- 1.48%
- TTM free cash flow / market cap
- Earnings yield
- 2.35%
- Inverse P/E
- Rule of 40
- 29.80%
- Revenue growth + FCF margin
- ROIC approx.
- 29.16%
- NOPAT / invested capital
- CROIC
- 22.20%
- FCF / invested capital
- TECHi quality score
- 6 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM free cash flow / TTM revenue
TTM FCF / TTM net income
Gross-profit productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
0.00 means net cash
Total debt / TTM FCF
Tech-stock reinvestment intensity
Capital intensity of the business
Distress and optionality read
AMAT Altman Z-score: 17.06.
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
- 17.06
- 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
- -3.22%
- Latest quarter vs same quarter last year
Valuation read
AMAT trades at 42.54× 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 (38.61) and the PEG ratio (1.54) before forming a view.
Profitability
- Gross margin
- 48.96%
- Operating margin
- 31.90%
- Net margin
- 29.30%
- Return on equity
- 39.70%
- Return on assets
- 14.90%
- Debt / equity
- 0.27
- Current ratio
- 2.51
- >1 = covers near-term liabilities
- Beta (5Y)
- 1.67
Margin profile
Profitability read
AMAT converts 29.3% 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
- 0.38%
- Forward yield
- Shares outstanding
- 793.96M
- 52w high
- $510.75
- 52w low
- $153.78
Corporate actions
Stock split history
Market data feed
- Latest split
- 2-for-1
- April 17, 2002
- Split events
- 2
- Latest split date
- Apr 17, 2002
- Split source
- Provider
- Market data feed
| Date | Split | Multiplier |
|---|---|---|
| April 17, 2002 | 2-for-1 | 2.00 |
| March 16, 2000 | 2-for-1 | 2.00 |
Provider and filing fields
Company statistics fields
TECHi resolves these from the strongest available provider, then falls back to official SEC filing facts and live quote-derived formulas when provider APIs go empty.
- Revenue (TTM)
- $29.02B
- Market data feed
- Gross profit (TTM)
- $14.21B
- Market data feed
- EBITDA
- $9.28B
- Market data feed
- Book value
- $30.11
- Market data feed
- Revenue / share
- $36.48
- Market data feed
- Earnings growth YoY
- 33.50%
- Market data feed
- Revenue growth YoY
- 11.40%
- Market data feed
- 50-day average
- $404.71
- Market data feed
- 200-day average
- $297.10
- Market data feed
- Dividend / share
- $1.91
- Market data feed
- Dividend date
- June 11, 2026
- Market data feed
- Ex-dividend date
- May 21, 2026
- Market data feed
Frequently asked
Common questions.
What is Applied Materials Inc's market cap?
Applied Materials Inc (AMAT) has a market capitalization of $359.7 billion, computed from the latest share count and the live AMAT quote price on TECHi.
What is AMAT's P/E ratio?
AMAT trades at a trailing P/E of 42.54. Forward P/E and PEG are visible alongside on the Statistics page; compare to the sector cohort on /quote/AMAT/peers/.
Where do TECHi's AMAT statistics come from?
Each metric on the AMAT Statistics page is resolved through TECHi's unified market-data layer and displayed only when the underlying field is available or can be computed cleanly.
How current is the AMAT statistics page?
Live quote-derived stats (52-week range, current ratio, beta) refresh every market session; reported fundamentals (margins, ROE, debt-to-equity) update each time the issuer files a new statement.