Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Applied Materials

AMAT stock analysis · Information Technology · Semiconductor Materials & Equipment

FY 2025-10-26ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$723.00HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$574B

Price × SEC outstanding shares. Shares measured 2026-04-26. Approximate; share and price dates can differ.

View share-count filing ↗
Momentum data and stock-split review

The official FAQ directs readers to a complete split history. That history ends with the April 2002 two-for-one stock dividend; the current dividend schedule extends through September 2026 and records cash distributions during the reviewed interval. Same-ISIN endpoint continuity and these schedules support a split multiplier of 1. Fund values divided by held shares are indicative price-return proxies, not exchange closes or total returns.

Issuer action history 1 ↗ · Issuer action history 2 ↗ · Issuer action history 3 ↗

Fund valuation at 2025-06-30 ↗ · Fund valuation at 2026-05-31 ↗

Valuation

DCF value

$109.00

Equity cash-flow scenario · SEC outstanding shares at 2026-04-26 · -84.9% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

58.1%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

-46.8%

65 sector peers · median 43.6×

How this is calculated ↗
Valuation

Historical multiples

21.8×

7 annual observations · snapshot P/E 82.0× · 276.2% versus history

How this is calculated ↗
Valuation

Free cash flow yield

1.0%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

34.8%

Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation)

How this is calculated ↗
Valuation

Value composite

25/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

145.8%

2025-06-30 → 2026-05-31 · Reviewed split basis · fund snapshot

How this is calculated ↗
Investment

Asset growth

5.5%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

1.0%

Annual basis · read assumptions below

How this is calculated ↗
Quality

Accrual quality

-2.7%

Parent-earnings fallback versus consolidated cash flow · scope limitation

How this is calculated ↗
Momentum

Fundamental momentum

0.3%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 8.7B2020-10-25: cfo $3,804,000,000.002020-10-25: capex $422,000,000.0020202021-10-31: cfo $5,442,000,000.002021-10-31: capex $668,000,000.0020212022-10-30: cfo $5,399,000,000.002022-10-30: capex $787,000,000.0020222023-10-29: cfo $8,700,000,000.002023-10-29: capex $1,106,000,000.0020232024-10-27: cfo $8,677,000,000.002024-10-27: capex $1,190,000,000.0020242025-10-26: cfo $7,958,000,000.002025-10-26: capex $2,260,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$136.72$149.18$162.57
10.0%$100.19$109.00$118.47
12.0%$79.04$85.77$92.98

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-10-2628.4B7B8B2.3B36.3B
2024-10-2727.2B7.2B8.7B1.2B34.4B
2023-10-2926.5B6.9B8.7B1.1B30.7B
2022-10-3025.8B6.5B5.4B787M26.7B
2021-10-3123.1B5.9B5.4B668M25.8B
2020-10-2517.2B3.6B3.8B422M22.4B
2019-10-2714.6B2.7B3.2B441M19B
2018-10-2816.7B3B3.8B622M17.6B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue28.4BRevenueFromContractWithCustomerExcludingAssessedTax2025-12-12
netIncome7BNetIncomeLoss
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2025-12-12
Parent/common earnings proxy7BNetIncomeLoss2025-12-12
cfo8BNetCashProvidedByUsedInOperatingActivities2025-12-12
capex2.3BPaymentsToAcquirePropertyPlantAndEquipment2025-12-12
operatingIncome8.3BOperatingIncomeLoss2025-12-12
assets36.3BAssets2025-12-12
equity20.4BStockholdersEquity
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2025-12-12
Parent book equity proxy20.4BStockholdersEquity2025-12-12
debt6.5BLongTermDebtCurrent + LongTermDebtNoncurrent2025-12-12
shortDebt100MShortTermBorrowings2025-12-12
cash7.2BCashAndCashEquivalentsAtCarryingValue2025-12-12
shares808MWeightedAverageNumberOfDilutedSharesOutstanding2025-12-12
dividends1.4BPaymentsOfDividends2025-12-12
buybacks4.9BPaymentsForRepurchaseOfCommonStock2025-12-12
issuance261MProceedsFromIssuanceOfCommonStock2025-12-12