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APPLIED MATERIALS INC /DE
Nasdaq · CIK 6951
Last close540.04
Daily change+10.74 (2.03%)
10 Years gain+1741.38%
Dividends TTM1.98 (+15.12%)
Dividend yield0.37%
Fundamental Analysis
AMAT · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 1026
Fundamental
68.8Momentum
56.1Acceleration
53.5Confidence
100.0Annual Revenue19
Quarterly Revenue83
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.5 / 25
Quality18.4 / 25
Capital Efficiency11.5 / 20
Balance Sheet13.7 / 15
Shareholder Economics8.6 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 1.3822 percentage points.
Operating leverageOperating margin improved by 1.2242 percentage points.
FCF growthFree cash flow grew 16.6114%.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.4778%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM13.18%OK
Revenue CAGR 3Y3.23%OK
Gross Margin49.55%OK
Operating Margin30.83%OK
FCF Margin17.96%OK
FCF Growth16.61%OK
ROIC38.73%OK
Incremental Operating Margin 3Y30.27%OK
Net Debt / CFO-0.33xOK
Diluted Share Growth 1Y-1.48%OK
SBC / Revenue2.24%OK
SBC / FCF12.49%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Oct 26, 2025 | $28.37B | $13.81B | $8.29B | $7.96B | $5.70B | 48.67% | 29.22% | 20.09% | 36.6% | 808M |
| 2025 FY Oct 27, 2024 | $27.18B | $12.90B | $7.87B | $8.68B | $7.49B | 47.46% | 28.95% | 27.55% | 44.93% | 834M |
| 2025 FY Oct 29, 2023 | $26.52B | $12.38B | $7.65B | $8.70B | $7.59B | 46.7% | 28.86% | 28.64% | 45.17% | 845M |
| 2024 FY Oct 30, 2022 | $25.79B | $11.99B | $7.79B | $5.40B | $4.61B | 46.51% | 30.2% | 17.89% | 48.97% | 877M |
| 2023 FY Oct 31, 2021 | $23.06B | $10.91B | $6.89B | $5.44B | $4.77B | 47.32% | 29.87% | 20.7% | 53.18% | 919M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $31.34B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-058235, 0001628280-26-009694 |
| Revenue Growth TTM | 13.18% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-058235, 0001628280-26-009694 |
| Revenue CAGR 3Y | 3.23% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-25-056742 |
| Revenue CAGR 5Y | 10.52% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-25-056742 |
| Gross Profit CAGR 3Y | 4.81% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-25-056742 |
| Operating Income Growth | 17.86% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-058235, 0001628280-26-009694 |
| FCF Growth | 16.61% | FCF_current / FCF_prior_year - 1 | OK | 0001628280-26-058235, 0001628280-26-037227 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 49.55% | Gross Profit / Revenue | OK | 0001628280-26-058235, 0001628280-26-009694 |
| Operating Margin | 30.83% | Operating Income / Revenue | OK | 0001628280-26-058235, 0001628280-26-009694 |
| FCF Margin | 17.96% | (CFO - CapEx) / Revenue | OK | 0001628280-26-058235, 0001628280-26-037227 |
| CFO / Net Income | 0.9x | CFO / Net Income | OK | 0001628280-26-058235, 0001628280-26-037227 |
| FCF / Net Income | 0.62x | FCF / Net Income | OK | 0001628280-26-058235, 0001628280-26-037227 |
| ROIC | 38.73% | NOPAT / Average Invested Capital | OK | 0001628280-26-058235, 0001628280-26-009694 |
| Net Debt / CFO | -0.33x | Net Debt / CFO | OK | 0001628280-26-058235, 0001628280-26-037227 |