Applied Materials, Inc.

$396.99 ▲ 0.67%
2026-04-22 10:12:13

Explore Applied Materials, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$314.59 B
Current Price
$396.99
52W High / Low
$407.29 / $132.8
Stock P/E
40.65
Book Value
$27.36
Dividend Yield
0.53%
ROCE
29.93%
ROE
38.86%
Face Value
EPS
$9.76
Exp Qtr EPS
Sector
Technology
Industry
Semiconductor Equipment & Materials
Employees
35,500
Beta
1.64
Debt / Equity
33.11
Current Ratio
2.71
Quick Ratio
1.87
Forward P/E
28.7
Price / Sales
11.24
Enterprise Value
$315.72 B
EV / EBITDA
35.52
EV / Revenue
11.19
Rating
Buy
Target Price
$420.31
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Ichor Holdings, Ltd. $64.46 $2.24 B -4.83% -7.75% $67.76 / $13.12 $19.28
2. Trio-Tech International $6.71 $60.55 M 0.85% 0.3% $7.6 / $2.31 $3.84
3. Kulicke and Soffa Industries, Inc. $83.42 $4.29 B 0.98% -4.3% -7.19% $84.46 / $28.11 $15.77
4. SmartKem, Inc. $0.28 $2.54 M -156.98% -7.91% $3.8 / $0.21 $-0.53
5. FormFactor, Inc. $144.5 206.63 $11.21 B 5.46% 5.48% $145.48 / $23.79 $13.34
6. Photronics, Inc. $49.28 21.29 $2.91 B 12.7% 12.22% $49.62 / $16.59 $20.85
7. Axcelis Technologies, Inc. $131.02 33.49 $4.03 B 10.25% 11.74% $121.84 / $43 $33.68

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Sales7.01 B6.8 B7.3 B7.1 B7.17 B
Operating Profit2.1 B1.89 B2.23 B2.17 B2.17 B
Net Profit2.03 B1.9 B1.78 B2.14 B1.19 B
EPS in Rs2.552.392.242.691.49

Profit & Loss

Figures shown in M / B

2025202420232022
Sales28.37 B27.18 B26.52 B25.79 B
Operating Profit8.47 B7.87 B7.65 B7.78 B
Net Profit7 B7.18 B6.86 B6.53 B
EPS in Rs8.829.048.648.22

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets36.3 B34.41 B30.73 B26.73 B
Total Liabilities15.88 B15.41 B14.38 B14.53 B
Equity20.41 B19 B16.35 B12.19 B
Current Assets20.88 B21.22 B19.15 B15.93 B
Current Liabilities8 B8.47 B7.37 B7.38 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF7.96 B8.68 B8.7 B5.4 B
Investing CF-2.78 B-2.33 B-1.53 B-1.36 B
Financing CF-5.98 B-4.47 B-3.03 B-7.04 B
Free CF5.7 B7.49 B7.59 B4.61 B
Capex-2.26 B-1.19 B-1.11 B-787 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %2.49%2.84%
Earnings Growth %4.68%5.07%
Profit Margin %26.41%25.86%25.31%
Operating Margin %28.95%28.86%30.19%
Gross Margin %47.46%46.7%46.51%
EBITDA Margin %32.35%31.94%32.08%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-19$0.46
2025-11-20$0.46
2025-08-21$0.46
2025-05-22$0.46
2025-02-20$0.4
2024-11-21$0.4
2024-08-22$0.4
2024-05-22$0.4
2024-02-21$0.32
2023-11-22$0.32
2023-08-23$0.32
2023-05-24$0.32
2023-02-22$0.26
2022-11-23$0.26
2022-08-24$0.26
2022-05-25$0.26
2022-02-22$0.24
2021-11-24$0.24
2021-08-25$0.24
2021-05-26$0.24

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 10.14 M $3.53 B 0.01% 2026-02-28
VanEck ETF Trust-VanEck Semiconductor ETF Mutual Fund 6.92 M $2.41 B 0.01% 2026-02-28
Invesco QQQ Trust, Series 1 Mutual Fund 17.35 M $6.05 B 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 10.25 M $3.57 B 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 9.56 M $3.33 B 0.01% 2026-01-31
SELECT SECTOR SPDR TRT-State Street Technology Select Sector SPDR ETF Mutual Fund 6.28 M $2.19 B 0.01% 2026-01-31
Vanguard Group Inc Institutional 76.78 M $26.76 B 0.1% 2025-12-31
Blackrock Inc. Institutional 75.26 M $26.23 B 0.09% 2025-12-31
State Street Corporation Institutional 37.93 M $13.22 B 0.05% 2025-12-31
Capital Research Global Investors Institutional 32.71 M $11.4 B 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 25.03 M $8.72 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 20.09 M $7 B 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 18.61 M $6.48 B 0.02% 2025-12-31
Morgan Stanley Institutional 11.47 M $4 B 0.01% 2025-12-31
NORGES BANK Institutional 11.12 M $3.88 B 0.01% 2025-12-31