Applied materials, inc.AMAT.US Overview
AMAT Overall Performance
AMAT AI Analysis & Strategy
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AMAT Key Information
AMAT Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
AMAT Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
AMAT Profile
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.
Price of AMAT
AMAT FAQ
When is AMAT's latest earnings report released?
The most recent financial report for Applied materials, inc. (AMAT) covers the period of 2025Q4 and was published on 2025/10/26. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating AMAT's short-term business performance and financial health. For the latest updates on AMAT's earnings releases, visit this page regularly.
Where does AMAT fall in the P/E River chart?
According to historical valuation range analysis, Applied materials, inc. (AMAT)'s current price-to-earnings (P/E) ratio is 24.21, placing it in the Overvalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of AMAT?
According to the latest financial report, Applied materials, inc. (AMAT) reported an Operating Profit of 1.71B with an Operating Margin of 25.18% this period, representing a decline of 16.32% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is AMAT's revenue growth?
In the latest financial report, Applied materials, inc. (AMAT) announced revenue of 6.8B, with a Year-Over-Year growth rate of -3.48%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does AMAT have?
As of the end of the reporting period, Applied materials, inc. (AMAT) had total debt of 6.56B, with a debt ratio of 0.18. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does AMAT have?
At the end of the period, Applied materials, inc. (AMAT) held Total Cash and Cash Equivalents of 7.24B, accounting for 0.2 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does AMAT go with three margins increasing?
In the latest report, Applied materials, inc. (AMAT) achieved the “three margins increasing” benchmark, with a gross margin of 48.01%%, operating margin of 25.18%%, and net margin of 27.9%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess AMAT's profit trajectory and future growth potential.
Is AMAT's EPS continuing to grow?
According to the past four quarterly reports, Applied materials, inc. (AMAT)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 2.39. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of AMAT?
Applied materials, inc. (AMAT)'s Free Cash Flow (FCF) for the period is 2.04B, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 5.77% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of AMAT?
The latest valuation data shows Applied materials, inc. (AMAT) has a Price-To-Earnings (PE) ratio of 24.21 and a Price/Earnings-To-Growth (PEG) ratio of 3.16. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.