Friday 6 November 2026 Export AMAT’s income statement to Excel — free account

Applied Materials, Inc.

AMAT Technology Semiconductor Equipment & Materials

Applied Materials, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $28.4 billion, up 4.39% from fiscal 2024.

Revenue: +24.8%
EPS: +43.5%
Free cash flow: +13.7%
Total debt: +4.50%

Quarter to July 2026, against a year earlier

333.71 14.46 +4.53%

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Market cap: $253.4B
P/E: 27.7×
Fwd P/E: 12.4×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: 11.17
Beneish M: −2.57
Dividend safety: 96/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Oct '16	Oct '17	Oct '18	Oct '19	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24	Oct '25
P/E ratio Full definition →	18.52	17.69	9.93	18.78	15.27	21.53	11.79	16.22	20.92	26.73
Piotroski F-Score Full definition →	8	8	7	5	8	7	6	7	6	6
P/S ratio Full definition →	2.97	4.12	1.99	3.48	3.21	5.50	2.98	4.19	5.53	6.61
Altman Z-Score Full definition →	5.71	6.89	5.75	6.33	6.36	9.47	7.47	8.78	9.86	11.17
Altman Z″-Score (non-manufacturers) Full definition →	7.56	8.38	8.72	8.15	8.84	9.29	9.56	10.02	9.97	10.17
P/FCF ratio Full definition →	13.21	16.97	10.13	17.36	15.77	25.92	16.24	14.41	19.73	32.01
Beneish M-Score Full definition →	(2.43)	(2.56)	(2.63)	(2.36)	(2.40)	(1.90)	(2.08)	(2.91)	(2.63)	(2.57)
P/Operating CF Full definition →	35.89	85.40	30.93	61.55	42.02	110.59	89.73	71.49	58.32	66.27
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	96
P/B ratio Full definition →	4.46	6.48	4.87	6.19	5.22	10.37	6.31	6.80	7.90	9.18
Price to Tangible BV Full definition →	9.68	10.87	10.20	10.91	7.94	14.65	9.43	9.02	10.00	11.37
EV/Sales Full definition →	3.03	4.07	2.14	3.60	3.20	5.51	3.10	4.14	5.41	6.54
EV/EBITDA Full definition →	12.90	13.76	7.23	14.15	11.61	17.44	9.70	13.45	17.79	21.25
EV/Operating CF Full definition →	12.77	15.78	9.45	16.18	14.47	23.34	14.79	12.63	16.94	23.30
EV/FCF Full definition →	13.45	16.76	10.88	17.94	15.70	25.94	16.87	14.24	19.31	31.67
Quick Ratio Full definition →	1.66	2.34	1.62	1.38	1.95	1.64	1.17	1.63	1.74	1.72
Current Ratio Full definition →	2.30	3.14	2.70	2.30	3.00	2.54	2.16	2.60	2.51	2.61
Net Debt/EBITDA Full definition →	(0.17)	(0.45)	0.26	0.46	(0.05)	0.01	0.36	(0.16)	(0.39)	(0.23)
Debt/Assets Full definition →	22.82%	27.31%	30.11%	27.93%	24.66%	21.39%	20.74%	18.10%	18.19%	18.06%
Debt/Equity Full definition →	0.46	0.57	0.78	0.65	0.52	0.45	0.45	0.34	0.33	0.32
Asset Turnover Full definition →	0.72	0.86	0.90	0.80	0.83	0.96	0.98	0.92	0.83	0.80
Operating CF/Net income Full definition →	1.49	1.08	1.25	1.20	1.05	0.92	0.83	1.27	1.21	1.14
Capex/Depreciation Full definition →	(0.65)	(0.85)	(1.36)	(1.21)	(1.12)	(1.70)	(1.77)	(2.15)	(3.04)	(5.12)
Interest Coverage Full definition →	13.88	19.88	19.19	14.14	18.19	29.19	34.16	32.16	31.85	30.81
ROE Full definition →	23.21%	42.48%	37.52%	35.94%	38.52%	51.59%	53.39%	48.04%	40.61%	35.51%
ROA Full definition →	11.52%	20.71%	16.40%	14.76%	17.49%	24.44%	24.83%	23.87%	22.04%	19.79%
ROIC Full definition →	19.80%	33.35%	34.55%	21.13%	26.35%	34.97%	32.12%	31.80%	31.14%	28.16%
Return on Tangible Assets Full definition →	30.42%	35.66%	37.56%	37.13%	34.42%	50.34%	60.12%	47.29%	44.60%	40.01%
Average Days of Receivables Full definition →	76.84	58.06	50.76	63.29	62.87	78.39	85.90	71.10	70.30	66.71
Research and Development Expense of Revenue Full definition →	14.23%	12.12%	12.10%	14.06%	12.99%	10.77%	10.75%	11.70%	11.90%	12.58%
Selling, General and Administrative Expense of Revenue Full definition →	7.57%	6.09%	6.01%	6.72%	6.35%	5.33%	5.58%	6.14%	6.61%	6.23%
Intangible Assets out of Total Assets Full definition →	0.27	0.19	0.20	0.19	0.16	0.14	0.15	0.13	0.12	0.11
Share Based Compensation of Revenue Full definition →	1.86%	1.50%	1.54%	1.80%	1.78%	1.50%	1.60%	1.85%	2.12%	2.35%
Graham Net Nets Full definition →	0.03	0.05	(0.01)	(0.01)	0.03	0.02	0.02	0.04	0.04	0.03
Graham Number Full definition →	15.18	25.01	22.43	23.88	32.04	44.30	48.57	59.78	66.99	70.58
Earnings Yield Full definition →	5.40%	5.65%	10.07%	5.33%	6.55%	4.64%	8.48%	6.17%	4.78%	3.74%
Free Cash Flow Yield Full definition →	7.57%	5.89%	9.87%	5.76%	6.34%	3.86%	6.16%	6.94%	5.07%	3.12%
Revenue per Share Full definition →	9.78	13.70	16.49	15.59	18.78	25.34	29.60	31.57	32.86	35.28
Operating CF per Share Full definition →	2.32	3.53	3.74	3.47	4.15	5.98	6.20	10.36	10.49	9.90
Capex per Share Full definition →	(0.23)	(0.32)	(0.61)	(0.47)	(0.46)	(0.73)	(0.90)	(1.32)	(1.44)	(2.77)
Free Cash Flow per Share Full definition →	2.09	3.21	3.12	2.99	3.69	5.25	5.30	9.04	9.05	7.13
Cash per Share Full definition →	3.39	6.78	3.98	3.86	6.26	6.00	2.96	8.18	11.45	10.66
Shareholders Equity per Share Full definition →	6.52	8.71	6.76	8.77	11.55	13.46	14.00	19.46	22.98	25.39
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.52	8.71	6.76	8.77	11.55	13.46	14.00	19.46	22.98	25.39
Free Cash Flow Full definition →	2,313.00	3,444.00	3,165.00	2,806.00	3,382.00	4,774.00	4,612.00	7,594.00	7,487.00	5,731.00
Working Capital Full definition →	4,721.00	8,803.00	6,682.00	5,759.00	8,910.00	9,763.00	8,546.00	11,775.00	12,752.00	12,882.00
Capital Expenditures Full definition →	(253.00)	(345.00)	(622.00)	(441.00)	(422.00)	(668.00)	(787.00)	(1,106.00)	(1,190.00)	(2,227.00)
Net Current Asset Value Full definition →	1,000.00	2,848.00	(184.00)	(604.00)	1,594.00	2,529.00	1,393.00	4,767.00	5,812.00	4,997.00
EV/EBIT Full definition →	15.23	15.19	7.97	15.68	12.61	18.44	10.25	14.35	18.68	22.37
Capex to Sales Full definition →	0.02	0.02	0.04	0.03	0.02	0.03	0.03	0.04	0.04	0.08
Price to Operating Income Full definition →	14.96	15.38	7.42	15.18	12.66	18.43	9.87	14.53	19.09	22.61
Other line items
Depreciation/Fixed assets Full definition →	0.42	0.38	0.32	0.24	0.23	0.20	0.19	0.19	0.12	0.09
Cash ROIC Full definition →	16.19%	15.71%	19.56%	16.37%	15.49%	20.55%	22.70%	26.39%	21.56%	16.12%
Accounts Receivable Turnover Full definition →	5.39	6.37	7.17	6.02	6.26	5.83	4.68	4.72	5.23	5.45
Accounts Payable Turnover Full definition →	3.09	3.44	3.55	3.14	3.37	3.28	3.24	3.31	3.13	2.87
Inventory Turnover Full definition →	3.25	3.25	2.76	2.29	2.58	2.96	2.69	2.42	2.56	2.57
Average Days of Payables Full definition →	130.42	110.59	108.09	111.47	120.44	128.23	112.13	110.97	123.21	133.69
Days of Inventory on Hand Full definition →	118.51	132.26	147.82	154.22	149.84	129.46	156.99	147.85	138.57	148.28
Average Receivables Full definition →	2,009.00	2,308.50	2,330.50	2,428.00	2,748.00	3,958.00	5,510.50	5,616.50	5,199.50	5,209.50
Average Payables Full definition →	2,044.50	2,353.00	2,585.50	2,616.00	2,824.50	3,703.00	4,252.50	4,267.00	4,558.50	5,076.50
Average Inventory Full definition →	1,941.50	2,490.00	3,325.50	3,597.50	3,689.00	4,106.50	5,120.50	5,828.50	5,573.00	5,668.00
Average Assets Full definition →	14,939.00	16,994.50	18,526.00	18,328.50	20,688.50	24,089.00	26,275.50	28,727.50	32,569.00	35,354.00
Average Common Equity Full definition →	7,415.00	8,283.00	8,097.00	7,529.50	9,396.00	11,412.50	12,220.50	14,271.50	17,675.00	19,708.00

Show all line items

Columns are period end dates

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