AMAT
APPLIED MATERIALS INC /DE
Technology • Nasdaq • CIK 0000006951
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Market Cap
$406.04B
P/E (TTM)
43.8x
Rev Growth (TTM)
+7.8%
Net Margin (TTM)
30.1%
FCF Yield (TTM)
1.4%
FCF Margin (TTM)
18.2%
Figures as of July 26, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KAug 20262026-08-27source
10-Q2026 Q32026-08-20source
8-KEarnings2026-08-13source
10-Q2026 Q22026-05-21source
8-KEarnings2026-05-14source
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
about 2 months 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$5.6B
Q3 '26
$2.3B+1010%
Q2 '26
$210.0M-80%
FCF Margin
TTM18.2%
Q3 '2625.6%+863%
Sector: 10.3%Above Avg
OCF Margin
27.2%
OCF/NI0.91x
CapEx Coverage
3.0x
FCF Yield1.4%
FCF Growth (3Y)-7%
Cash Conversion Cycle
164 days
DSO: 69+DIO: 143−DPO: 48
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM0.9%
Div Yield0.4%
+Buyback (TTM)0.5%
Dividend & Payout Metrics
Dividend Yield (TTM)0.4%
FCF Payout Ratio28.0%
Free Cash Flow (TTM)$5.6B
Stock Repurchases (TTM)$2.0B
Capital Return / FCF63.0%
Shares Outstanding (YoY)-0.4%↓ Buyback
Est. Dividends Paid (TTM)$1.6B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
43.8x
Volatile
8Q: 26.7x+1516%
Valuation Lenses
Earnings
43.8x
vs – sector
Cash Flow
71.9x
EV/FCF vs –
Growth-Adj
1.1xPEG
Fair for growth
Quality-Adj
1.6P/E per %ROIC
ROIC: 27.1%
Shareholder Returns
Dividend
0.4%
Buyback
0.5%
Total Yield
0.9%
Market Cap$406.04B
EV$404.55B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
49.4%
Operating
29.6%
Top 25% in sector
Net
30.1%
Margins Unknown
Return on Invested CapitalTTM
27.1%
Moderate
+0.0% YoY8Q: 26.5%+4.4%
P25MedianP75
75th pctl (med: 3.7%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
25.6%
8Q: 24.6%
Asset Turnover
0.81x
8Q: 0.84x
Leverage (1+D/E)
1.30x
D/E: 0.30x
DuPont: 26.9% ≈ 27.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
6.27x
8Q:7.03x
-261.2%
Invested Cap Turn
1.35x
8Q:1.38x
Flat
CapEx Intensity
12.1%
8Q:11.2%
CapEx/Depreciation
5.26x
FCF vs Net Margin Gap-11.8 pts
FCF margin lags net margin by 11.8 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $1.49B
Interest Coverage
33.0x
+Net cash position: $1.49B
+Strong interest coverage: 33.0x
Leverage Metrics
Debt-to-Equity
0.30x
Balance sheet risk & solvency analysis
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