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AMAT APPLIED MATERIALS INC /DE

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Information Technology · Semiconductors & Electronic Components · data as of 2026-10-22 · latest quarter 2026-07-26, filed 2026-08-20

Market cap
$300.51B
P/E (trailing)
32.4×
P/E vs. sector
0.9×
FCF yield
1.9%
Avg daily $ volume
$2.54B
Days to next report
50
Quality checklist

5 of 6 checks passed · quarter ending 2026-07-26

  • ROIC at least 10%30.0%
  • Operating margin up over 3 years+0.7 pp
  • Free cash flow at least 80% of net income60.7%
  • Share count up at most 5% in 3 years-5.1%
  • Net debt at most 3× EBITDA0.1×
  • Revenue grew over 3 years5.1%
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
+$107.24M +0.0 pp of the company
1 buying · 2 selling · 3 holding
Active managers
+$2.41B +0.4 pp of the company
4 buying · 3 selling · 7 holding
Mutual funds & ETFs
+$2.81B +0.4 pp of the company
6 buying · 10 selling · 18 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
AMATSector12 quartersMarket cap$300.51B$9.71BEnterprise value$301.22B$13.46BAvg daily $ volume$2.54B$182.65MDaily turnover0.8%1.5%
Growth
AMATSector12 quartersRevenue CAGR 3y5.1%8.2%7.5% → 5.1%Revenue CAGR 5y7.3%10.2%Revenue growth YoY24.8%14.1%-0.4% → 24.8%Revenue acceleration+13.4 pp+0.6 pp+1.1 pp → +13.4 ppFCF growth YoY-3.4%17.2%64.7% → -3.4%FCF conversion60.7%137.7%110.8% → 60.7%Forward growth (HoM est.)15.0%11.4%
Valuation
AMATSector12 quartersP/E (trailing)32.4×35.1×P/E (forward, HoM est.)28.2×31.5×P/E vs. sector0.9×1.0×PEG (HoM est.)1.882.92EV/EBITDA31.2×19.7×EV/Sales9.8×4.9×FCF yield1.9%3.6%Dividend yield0.5%0.0%Shareholder yield1.2%2.1%
Quality
AMATSector12 quartersQuality checks passed54ROIC30.0%11.8%43.1% → 30.0%Gross profitability35.0%31.6%40.3% → 35.0%Gross margin49.4%57.6%46.7% → 49.4%Gross margin Δ 3y+3.0 pp+1.2 pp+0.7 pp → +3.0 ppOperating margin29.6%12.8%28.9% → 29.6%Operating margin Δ 3y+0.7 pp+3.6 pp+0.5 pp → +0.7 ppDebt/equity0.3×0.5×0.3× → 0.3×Net debt/EBITDA0.1×0.7×-0.1× → 0.1×Interest coverage33.0×10.1×32.2× → 33.0×Share count Δ 3y-5.1%-2.3%-8.9% → -5.1%Stock compensation / revenue2.3%4.2%1.8% → 2.3%Accruals ratio2.2%-5.6%-6.4% → 2.2%
Earnings & estimates
AMATSector12 quartersDays to next report5013
Ownership & positioning
AMATSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$4.06M-$68.35KInstitutional ownership82.6%93.5%Institutional Δ QoQ+2.1 pp+1.3 ppConviction funds net buying+0.0 pp+0.0 ppActive managers net buying+0.4 pp+0.1 ppActive funds net buying+0.4 pp+0.0 ppDays to cover2.004.04Short % of shares out1.7%5.5%Short interest Δ−0.1 pp+0.1 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.