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Applied Materials, Inc.

Datakwaliteit: 100%
AMAT
NASDAQ Technology Semiconductors
€ 369,34
▼ € 4,65 (-1,24%)
Marktkapitalisatie: 293,11B
Dagbereik
€ 360,66 € 375,68
52-Weeksbereik
€ 123,74 € 395,95
Volume
5.036.375
50D / 200D Gem.
€ 338,64 / € 240,81
Vorige Slotkoers
€ 373,99

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E 41,9 12,3
P/B 14,4 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

Koersdoel Analisten

Hold
€ 420,83 +13.9%
Low: € 290,00 High: € 470,00
Forward K/W
33,49
Forward WPA
€ 11,03
WPA Groei (sch.)
+0,0%
Omzet Sch.
31,40B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 17,82
€ 15,33 – € 19,68
44,10B 3
FY2028 € 15,51
€ 12,29 – € 18,69
41,18B 8
FY2027 € 13,94
€ 12,39 – € 14,93
37,48B 18

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 € 2,21 € 2,38 +7,7%
2025-12-12 € 2,11 € 2,17 +2,8%
2025-08-14 € 2,36 € 2,48 +5,1%
2025-05-15 € 2,31 € 2,39 +3,5%
2025-02-13 € 2,28 € 2,38 +4,4%
2024-11-14 € 2,19 € 2,32 +5,9%
2024-08-15 € 2,02 € 2,12 +5,0%
2024-05-16 € 1,99 € 2,09 +5,0%

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 € 202.471,44
Feb 23, 2026
BRUNER JUDY
Director
sell 3.969 € 376,49 € 1.496.404,21
Feb 17, 2026
Hill Brice
SVP, CFO
sell 5.000 € 361,21 € 1.806.062,00
Jan 1, 2026
Deane Timothy M
SVP, Applied Global Services
other 1.891 € 256,99 € 485.968,09
Dec 19, 2025
Hill Brice
SVP, CFO
other 28.062 € 256,41 € 7.195.377,42
Dec 19, 2025
Raja Prabu G.
President, Semi. Products Grp.
other 33.406 € 256,41 € 8.565.632,46
Dec 19, 2025
Nalamasu Omkaram
Senior Vice President, CTO
other 20.307 € 256,41 € 5.206.917,87
Dec 19, 2025
DICKERSON GARY E
President and CEO
other 130.843 € 256,41 € 33.549.453,63
Dec 1, 2025
Iannotti Thomas J
Director
other 200
Nov 25, 2025
Little Teri A.
SVP, CLO
sell 4.000 € 238,24 € 952.942,00
Oct 1, 2025
Deane Timothy M
SVP, Applied Global Services
other 1.587 € 217,74 € 345.553,38
Oct 1, 2025
Sanders Adam
Corp. Controller & CAO
other 236 € 217,74 € 51.386,64
Jul 18, 2025
ANDERSON JAMES ROBERT
Director
grant 806

Dividend History

7 yr streak

Yield

0,01%

Payout Ratio

0,20%

Growth (3Y)

20,39%

Growth (5Y)

15,39%

Ex-Date Payment Date Amount Yield
May 21, 2026 Jun 11, 2026 € 0,53 0,52%
Feb 19, 2026 Mar 12, 2026 € 0,46 0,50%
Nov 20, 2025 Dec 11, 2025 € 0,46 0,81%
Aug 21, 2025 Sep 11, 2025 € 0,46 1,08%
May 22, 2025 Jun 12, 2025 € 0,46 1,03%
Feb 20, 2025 Mar 13, 2025 € 0,40 0,91%
Nov 21, 2024 Dec 12, 2024 € 0,40 0,86%
Aug 22, 2024 Sep 12, 2024 € 0,40 0,72%
May 22, 2024 Jun 13, 2024 € 0,40 0,62%
Feb 21, 2024 Mar 14, 2024 € 0,32 0,67%
Nov 22, 2023 Dec 14, 2023 € 0,32 0,82%
Aug 23, 2023 Sep 14, 2023 € 0,32 0,78%
May 24, 2023 Jun 15, 2023 € 0,32 0,90%
Feb 22, 2023 Mar 16, 2023 € 0,26 0,94%
Nov 23, 2022 Dec 15, 2022 € 0,26 0,95%
Aug 24, 2022 Sep 15, 2022 € 0,26 0,99%
May 25, 2022 Jun 16, 2022 € 0,26 0,90%
Feb 22, 2022 Mar 16, 2022 € 0,24 0,74%
Nov 24, 2021 Dec 16, 2021 € 0,24 0,63%
Aug 25, 2021 Sep 16, 2021 € 0,24 0,69%

Belangrijkste Punten

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 41,89 — premium valuation

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
41,89
Forward P/E33,49
P/B Ratio14,36
EV/EBITDA35,34
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
Dividends
Dividend Yield 0,01% Payout Ratio 0,20%
Dividend Growth (3Y) 20,39% Dividend Growth (5Y) 15,39%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 41,89 Forward P/E 33,49
P/B Ratio 14,36 P/S Ratio 10,33
PEG Ratio 76,90 Forward PEG N/A
EV/EBITDA 35,34 Fwd EV/EBITDA 25,84
Forward P/S 9,33 Fwd Earnings Yield 2,99%
FCF Yield 1,94%
Market Cap 293,11B Enterprise Value 292,92B

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