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

333.51 14.26 +4.47%

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

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