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Applied Materials, Inc.

Qualité des données : 100%
AMAT
NASDAQ Technology Semiconductors
373,99 €
▲ 12,20 € (3,37%)
Cap. Boursière : 296,80B
Fourchette du Jour
358,00 € 379,99 €
Fourchette 52 Semaines
123,74 € 395,95 €
Volume
6 392 457
Moyenne 50J / 200J
338,64 € / 240,81 €
Clôture Précédente
361,79 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
P/E 42,4 12,3
P/B 14,5 2,9
ROE % 35,5 8,9
Net Margin % 24,7 5,6
Rev Growth 5Y % 5,3 9,2
D/E 0,4 0,3

Objectif de Cours des Analystes

Hold
420,83 € +12.5%
Low: 290,00 € High: 470,00 €
P/E Prévisionnel
32,8
BPA Prévisionnel
11,03 €
Croissance BPA (est.)
+0,0%
CA Est.
31 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 17,82 €
15,33 € – 19,68 €
44 B 3
FY2028 15,51 €
12,29 € – 18,69 €
41 B 8
FY2027 13,94 €
12,39 € – 14,93 €
37 B 18

Insider Trading Activity

Buy ratio (90d) 0.0%
20 transactions
Date Insider Type Shares Price Value
Mar 12, 2026
Iannotti Thomas J
Director
grant 741
Mar 12, 2026
Karsner Alexander
Director
grant 741
Mar 12, 2026
MCGREGOR SCOTT A
Director
grant 741
Mar 12, 2026
BRUNER JUDY
Director
grant 741
Mar 12, 2026
Borkar Rani
Director
grant 741
Mar 12, 2026
DE GEUS AART
Director
grant 741
Mar 12, 2026
MARCH KEVIN P
Director
grant 741
Feb 24, 2026
Sanders Adam
Corp. Controller & CAO
sell 534 379,16 € 202 471 €
Feb 23, 2026
BRUNER JUDY
Director
sell 3 969 376,49 € 1 496 404 €
Feb 17, 2026
Hill Brice
SVP, CFO
sell 5 000 361,21 € 1 806 062 €
Jan 1, 2026
Deane Timothy M
SVP, Applied Global Services
other 1 891 256,99 € 485 968 €
Dec 19, 2025
Hill Brice
SVP, CFO
other 28 062 256,41 € 7 195 377 €
Dec 19, 2025
Raja Prabu G.
President, Semi. Products Grp.
other 33 406 256,41 € 8 565 632 €
Dec 19, 2025
Nalamasu Omkaram
Senior Vice President, CTO
other 20 307 256,41 € 5 206 918 €
Dec 19, 2025
DICKERSON GARY E
President and CEO
other 130 843 256,41 € 33 549 454 €
Dec 1, 2025
Iannotti Thomas J
Director
other 200
Nov 25, 2025
Little Teri A.
SVP, CLO
sell 4 000 238,24 € 952 942 €
Oct 1, 2025
Deane Timothy M
SVP, Applied Global Services
other 1 587 217,74 € 345 553 €
Oct 1, 2025
Sanders Adam
Corp. Controller & CAO
other 236 217,74 € 51 387 €
Jul 18, 2025
ANDERSON JAMES ROBERT
Director
grant 806

Points Clés

Revenue grew 5,31% annually over 5 years — modest growth
ROE of 35,51% indicates high profitability
Net margin of 24,67% shows strong profitability
Debt/Equity of 0,35 — conservative balance sheet
Generating 5,70B in free cash flow
P/E of 42,41 — premium valuation

Croissance

Revenue Growth (5Y)
5,31%
Revenue (1Y)4,39%
Earnings (1Y)-2,49%
FCF Growth (3Y)-13,38%

Qualité

Return on Equity
35,51%
ROIC22,64%
Net Margin24,67%
Op. Margin29,22%

Sécurité

Debt / Equity
0,35
Current Ratio2,61
Interest Coverage30,81

Valorisation

P/E Ratio
42,41
P/B Ratio14,54
EV/EBITDA35,78
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,39% Revenue Growth (3Y) 3,43%
Earnings Growth (1Y) -2,49% Earnings Growth (3Y) 1,03%
Revenue Growth (5Y) 5,31% Earnings Growth (5Y) 4,41%
Profitability
Revenue (TTM) 28,37B Net Income (TTM) 7,00B
ROE 35,51% ROA 19,28%
Gross Margin 48,67% Operating Margin 29,22%
Net Margin 24,67% Free Cash Flow (TTM) 5,70B
ROIC 22,64% FCF Growth (3Y) -13,38%
Safety
Debt / Equity 0,35 Current Ratio 2,61
Interest Coverage 30,81 Dividend Yield 0,01%
Valuation
P/E Ratio 42,41 P/B Ratio 14,54
P/S Ratio 10,46 PEG Ratio 76,90
EV/EBITDA 35,78 Dividend Yield 0,01%
Market Cap 296,80B Enterprise Value 296,61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 28,37B 27,18B 26,52B 25,79B 23,06B
Net Income 7,00B 7,18B 6,86B 6,53B 5,89B
EPS (Diluted) 8,66 8,61 8,11 7,44 6,40
Gross Profit 13,81B 12,90B 12,38B 11,99B 10,91B
Operating Income 8,29B 7,87B 7,65B 7,79B 6,89B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 36,30B 34,41B 30,73B 26,73B 25,83B
Total Liabilities 15,88B 15,41B 14,38B 14,53B 13,58B
Shareholders' Equity 20,42B 19,00B 16,35B 12,19B 12,25B
Total Debt 7,05B 6,61B 6,00B 5,83B 5,75B
Cash & Equivalents 7,24B 8,02B 6,13B 2,00B 5,00B
Current Assets 20,88B 21,22B 19,15B 15,93B 16,11B
Current Liabilities 8,00B 8,47B 7,37B 7,38B 6,34B