Applied Materials (AMAT) Stock Overview

Provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. More details

AMAT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (29.4x) is below the Semiconductor industry average (38.3x)

Earnings are forecast to grow 8.67% per year

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

AMAT Community Fair Values

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Applied Materials, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Applied Materials
Historical stock prices
Current Share Price	US$209.90
52 Week High	US$0
52 Week Low	US$0
Beta	1.67
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1,018.27%

Recent updates

Shareholder Returns

	AMAT	CH Semiconductor	CH Market
7D	-21.7%	-2.7%	-0.2%
1Y	n/a	25.3%	8.3%

Return vs Industry: Insufficient data to determine how AMAT performed against the Swiss Semiconductor industry.

Return vs Market: Insufficient data to determine how AMAT performed against the Swiss Market.

Price Volatility

Is AMAT's price volatile compared to industry and market?
AMAT volatility
AMAT Average Weekly Movement	n/a
Semiconductor Industry Average Movement	6.6%
Market Average Movement	3.5%
10% most volatile stocks in CH Market	8.4%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: AMAT's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine AMAT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1967	36,500	Gary Dickerson	www.appliedmaterials.com

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation.

Applied Materials, Inc. Fundamentals Summary

How do Applied Materials's earnings and revenue compare to its market cap?
AMAT fundamental statistics
Market cap	CHF 163.65b
Earnings (TTM)	CHF 5.57b
Revenue (TTM)	CHF 22.59b

29.4x

P/E Ratio

7.2x

P/S Ratio

Is AMAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMAT income statement (TTM)
Revenue	US$28.37b
Cost of Revenue	US$14.56b
Gross Profit	US$13.81b
Other Expenses	US$6.81b
Earnings	US$7.00b

Last Reported Earnings

Oct 26, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	8.83
Gross Margin	48.67%
Net Profit Margin	24.67%
Debt/Equity Ratio	32.1%

How did AMAT perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

20%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/12/14 17:28
End of Day Share Price	2025/12/12 00:00
Earnings	2025/10/26
Annual Earnings	2025/10/26

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Applied Materials, Inc. is covered by 50 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
James Fontanelli	Arete Research Services LLP
James Kelleher	Argus Research Company
Christopher Muse	Barclays

Applied Materials, Inc.SWX:AMAT Stock Report