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Applied Materials, Inc.LSE:0R1A Stock Report

Market Cap US$193.2b
Share Price
US$249.50
n/a
1Y46.0%
7D7.3%
Portfolio Value
View

Applied Materials, Inc.

LSE:0R1A Stock Report

Market Cap: US$193.2b

Applied Materials (0R1A) Stock Overview

Engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. More details

0R1A fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends0/6

0R1A 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 PriceUS$249.50
52 Week HighUS$249.66
52 Week LowUS$116.00
Beta1.67
1 Month Change7.66%
3 Month Change51.63%
1 Year Change46.04%
3 Year Change132.19%
5 Year Change192.34%
Change since IPO336.80%

Recent News & Updates

Recent updates

Shareholder Returns

0R1AGB SemiconductorGB Market
7D7.3%6.6%2.0%
1Y46.0%37.1%16.1%

Return vs Industry: 0R1A exceeded the UK Semiconductor industry which returned 30.7% over the past year.

Return vs Market: 0R1A exceeded the UK Market which returned 15.3% over the past year.

Price Volatility

Is 0R1A's price volatile compared to industry and market?
0R1A volatility
0R1A Average Weekly Movement5.8%
Semiconductor Industry Average Movement7.0%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0R1A has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0R1A's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196736,500Gary Dickersonwww.appliedmaterials.com

Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display. The Semiconductor Systems segment develops, manufactures, and sells semiconductor capital equipment that is used to fabricate semiconductor chips or integrated circuits.

Applied Materials, Inc. Fundamentals Summary

How do Applied Materials's earnings and revenue compare to its market cap?
0R1A fundamental statistics
Market capUS$193.15b
Earnings (TTM)US$7.00b
Revenue (TTM)US$28.37b
28.4x
P/E Ratio
7.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R1A income statement (TTM)
RevenueUS$28.37b
Cost of RevenueUS$14.56b
Gross ProfitUS$13.81b
Other ExpensesUS$6.81b
EarningsUS$7.00b

Last Reported Earnings

Oct 26, 2025

Next Earnings Date

n/a

Earnings per share (EPS)8.78
Gross Margin48.67%
Net Profit Margin24.67%
Debt/Equity Ratio32.1%

How did 0R1A perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
20%
Payout Ratio

Does 0R1A pay a reliable dividends?

See 0R1A dividend history and benchmarks
When do you need to buy 0R1A by to receive an upcoming dividend?
Applied Materials dividend dates
Ex Dividend DateNov 20 2025
Dividend Pay DateDec 11 2025
Days until Ex dividend8 days
Days until Dividend pay date13 days

Does 0R1A pay a reliable dividends?

See 0R1A dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/26 20:37
End of Day Share Price 2025/11/26 00:00
Earnings2025/10/26
Annual Earnings2025/10/26

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
James FontanelliArete Research Services LLP
James KelleherArgus Research Company
Christopher MuseBarclays