Applied Materials Inc (XSWX:AMAT) Stock Price, Trades & News

Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer in the world. It has a broad portfolio spanning nearly every corner of the WFE ecosystem. Applied Materials holds leading market share in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.13
Equity-to-Asset	0.59
Debt-to-Equity	0.3
Debt-to-EBITDA	0.65
Interest Coverage	31.8
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	19.6	Distress Grey Safe
Beneish M-Score	-2.25	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.1
	3-Year EBITDA Growth Rate	9.4
	3-Year EPS without NRI Growth Rate	7
	3-Year FCF Growth Rate	10.3
	3-Year Book Growth Rate	21.2
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	30.41
	Future 3-5Y Total Revenue Growth Rate Estimate	21.96

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.37
	9-Day RSI	52.51
	14-Day RSI	50.13
	3-1 Month Momentum %	59.68
	6-1 Month Momentum %	2714.34
	12-1 Month Momentum %	2714.34

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.51
	Quick Ratio	1.8
	Cash Ratio	0.92
	Days Inventory	146.43
	Days Sales Outstanding	71.66
	Days Payable	47.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.18
	Dividend Payout Ratio	0.05
	3-Year Dividend Growth Rate	19.8
	Forward Dividend Yield %	0.39
	5-Year Yield-on-Cost %	0.39
	3-Year Average Share Buyback Ratio	2.1
	Shareholder Yield %	0.84

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.96
	Operating Margin %	30.13
	Net Margin %	29.31
	EBITDA Margin %	38.41
	FCF Margin %	18.48
	OCF Margin %	27.61
	ROE %	40.71
	ROA %	23.36
	ROIC %	28.93
	3-Year ROIIC %	-9.79
	ROC (Joel Greenblatt) %	102.21
	ROCE %	37.68
	Years of Profitability over Past 10-Year	10
	Moat Score	8
	Tariff Resilience Score	4

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	50.13
	Forward PE Ratio	32.69
	PE Ratio without NRI	53.98
	Shiller PE Ratio	78.37
	Price-to-Owner-Earnings	55.45
	PEG Ratio	3.35
	PS Ratio	14.71
	PB Ratio	17.73
	Price-to-Tangible-Book	21.46
	Price-to-Free-Cash-Flow	79.95
	Price-to-Operating-Cash-Flow	53.43
	EV-to-EBIT	39.71
	EV-to-Forward-EBIT	27.68
	EV-to-EBITDA	37.96
	EV-to-Forward-EBITDA	25.7
	EV-to-Revenue	14.58
	EV-to-Forward-Revenue	9.8
	EV-to-FCF	79.2
	Price-to-GF-Value	2.37
	Price-to-Projected-FCF	4.28
	Price-to-DCF (Earnings Based)	1.79
	Price-to-DCF (FCF Based)	2.64
	Price-to-Median-PS-Value	3.6
	Price-to-Peter-Lynch-Fair-Value	4.64
	Price-to-Graham-Number	7.17
	Price-to-Net-Current-Asset-Value	68.46
	Earnings Yield (Greenblatt) %	2.52
	FCF Yield %	1.26
	Forward Rate of Return (Yacktman) %	12.9

Financials (Next Earnings Date:2026-08-13)

Annual Quarterly TTM

XSWX:AMAT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Applied Materials Inc Operating Data

Annual Quarterly

XSWX:AMAT's Complete Operating Data

No operating data available for Applied Materials Inc.

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Applied Materials Inc Executives

Details

GF Value™: CHF185.05

XSWX:AMAT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with AMAT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	23,021.757
	EPS (TTM) (CHF)	8.441
	Beta	15.2812
	3-Year Sharpe Ratio	0.6
	3-Year Sortino Ratio	28.68
	Volatility %	1509.01
	14-Day RSI	50.13
	14-Day ATR (CHF)	16.223125
	20-Day SMA (CHF)	440.6625
	12-1 Month Momentum %	2714.34
	52-Week Range (CHF)	17.99 - 588.29
	Shares Outstanding (Mil)	793.96

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Applied Materials Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Applied Materials Inc Stock Events

Financials Calendars

Event	Date	Price (CHF)
Annual report for 2026	2026-12-11	In 127 days
Fourth quarter earnings conference call for 2026	2026-11-12	In 98 days
Fourth quarter earnings results for 2026	2026-11-12	In 98 days
USD 0.530000 Cash Dividend	2026-08-20	In 14 days
Third quarter earnings conference call for 2026	2026-08-13 16:30	In 8 days
Third quarter earnings results for 2026	2026-08-13	In 7 days
Guidance call for 2026	2026-06-25 09:00	473.36 (+0.00%)
BofA Securities Global Technology Conference	2026-06-02 08:40	356.74 (+0.00%)
Guidance call for 2026	2026-05-28 06:00	348.62 (+0.00%)
USD 0.530000 Cash Dividend	2026-05-21	339.68 (+0.00%)

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Entries

Applied Materials Inc Frequently Asked Questions

What is Applied Materials Inc(XSWX:AMAT)'s stock price today?

The current price of XSWX:AMAT is CHF438.80. The 52 week high of XSWX:AMAT is CHF588.29 and 52 week low is CHF17.99.

When is next earnings date of Applied Materials Inc(XSWX:AMAT)?

The next earnings date of Applied Materials Inc(XSWX:AMAT) is 2026-08-13.

Does Applied Materials Inc(XSWX:AMAT) pay dividends? If so, how much?

The Dividend Yield % of Applied Materials Inc(XSWX:AMAT) is 0.18% (As of Today), Highest Dividend Payout Ratio of Applied Materials Inc(XSWX:AMAT) was 0.27. The lowest was 0.05. And the median was 0.16. The Forward Dividend Yield % of Applied Materials Inc(XSWX:AMAT) is 0.39%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
	The Law Offices of Frank R. Cruz Continues Its Investigation of Applied Materials, Inc. (AMAT) on Behalf of Investors	2025-01-06
	SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Applied Materials, Inc. - AMAT	2024-11-18
	SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Applied Materials, Inc. - AMAT	2024-11-10
	SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Applied Materials, Inc. - AMAT	2024-11-02
	SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Applied Materials, Inc. - AMAT	2024-10-25
	SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Applied Materials, Inc. - AMAT	2024-10-17
	SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Applied Materials, Inc. - AMAT	2024-09-25
	SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Applied Materials, Inc. - AMAT	2024-09-17
	SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Applied Materials, Inc. - AMAT	2024-09-09
	Applied Materials Appoints Florent Ducrot as Head of European Operations	2024-09-04

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Articles on Applied Materials Inc

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