AMAT
APPLIED MATERIALS INC /DE
Technology • CIK 0000006951
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Market Cap
$331.55B
P/E (TTM)
39.0x
Rev Growth (TTM)
+3.3%
Net Margin (TTM)
29.3%
FCF Yield (TTM)
1.6%
FCF Margin (TTM)
18.4%
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KEarnings2026-08-13source
10-Q2026 Q22026-05-21source
8-KEarnings2026-05-14source
8-KMar 20262026-03-13source
10-Q2026 Q12026-02-19source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
4 days ago
8-K releaseRevenue
$9.12B
+25.0%
Net Income
$2.54B
+43.0%
EPS
$3.17
+43.2%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$5.3B
Q2 '26
$210M-80%
Q1 '26
$1.0B-49%
FCF Margin
TTM18.4%
Q2 '262.7%-82%
Sector: 8.3%Above Avg
OCF Margin27.5%
OCF/NI0.94x
CapEx Coverage3.0x
FCF Yield1.6%
FCF Growth (2Y)-3%
Cash Conversion Cycle
169 days
DSO: 70+DIO: 146−DPO: 47
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM1.3%
Div Yield0.5%
+Buyback (TTM)0.8%
Dividend & Payout Metrics
Dividend Yield (TTM)0.5%
FCF Payout Ratio28.4%
Free Cash Flow (TTM)$5.3B
Stock Repurchases (TTM)$2.6B
Capital Return / FCF77.2%
Est. Dividends Paid (TTM)$1.5B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
39.0x
Volatile
8Q: 98.0x+2041%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
39.0x
vs – sector
Cash Flow
61.9x
EV/FCF vs –
Growth-Adj
1.3xPEG
Fair for growth
Quality-Adj
1.6P/E per %ROIC
ROIC: 24.6%
Shareholder Returns
Dividend
0.5%
Buyback
0.8%
Total Yield
1.3%
Market Cap$331.55B
EV$330.49B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
49.0%
Operating
28.6%
Top 25% in sector
Net
29.3%
Margins Unknown
Return on Invested CapitalTTM
24.6%
Stable
-0.0% YoY-1.6%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
23.4%
8Q: 24.9%
Asset Turnover
0.80x
8Q: 0.83x
Leverage (1+D/E)
1.32x
D/E: 0.32x
DuPont: 24.7% ≈ 24.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
6.37x
8Q:7.51x
-335.3%
Invested Cap Turn
1.33x
8Q:1.36x
-5.4%
CapEx Intensity
12.2%
8Q:10.4%
CapEx/Depreciation
5.42x
FCF vs Net Margin Gap-10.9 pts
FCF margin lags net margin by 10.9 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $587.00M
Interest Coverage
–
+Net cash position: $587.00M
Leverage Metrics
Debt-to-Equity
0.32x
Balance sheet risk & solvency analysis
Related Research
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