Applied Materials, Inc.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: US0382221051
USD
373.55
-1.83 (-0.49%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

6.08 M

Shareholding (Jan 2026)

FII

22.56%

Held by 716 FIIs

DII

41.88%

Held by 107 DIIs

Promoter

0.04%

How big is Applied Materials, Inc.?

22-Jun-2025

As of Jun 18, Applied Materials, Inc. has a market capitalization of $334.51 billion, with recent net sales of $28.08 billion and a net profit of $6.76 billion over the last four quarters.

Market Cap: As of Jun 18, Applied Materials, Inc. has a market capitalization of 334,513.63 million, classifying it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Applied Materials, Inc. reported net sales of 28,082.00 million and a net profit of 6,758.00 million.<BR><BR>Balance Sheet Snapshot: As of Oct 24, the company reported shareholder's funds of 19,001.00 million and total assets of 34,409.00 million.

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What does Applied Materials, Inc. do?

22-Jun-2025

Applied Materials, Inc. provides manufacturing equipment, services, and software for the semiconductor and display industries. As of April 2025, it reported net sales of $7.1 billion and a net profit of $2.1 billion, with a market cap of approximately $334.5 billion.

Overview:<BR>Applied Materials, Inc. provides manufacturing equipment, services, and software to the global semiconductor, display, and related industries, operating within the industrial manufacturing sector and classified as a large-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 7,100 Million (Quarterly Results - Apr 2025) <BR>Most recent Net Profit: 2,137 Million (Quarterly Results - Apr 2025) <BR>Market-cap: USD 334,513.63 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 46.00 <BR>Dividend Yield: 30.13% <BR>Debt Equity: -0.02 <BR>Return on Equity: 36.98% <BR>Price to Book: 17.64<BR><BR>Contact Details:<BR>Address: 3050 Bowers Ave, SANTA CLARA CA: 95054-3299 <BR>Tel: 1 408 5635300 <BR>Website: http://www.appliedmaterials.com/

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Who are in the management team of Applied Materials, Inc.?

22-Jun-2025

As of March 2022, the management team of Applied Materials, Inc. includes Mr. Thomas Iannotti (Independent Chairman), Mr. Gary Dickerson (CEO), and several independent directors, including Ms. Rani Borkar, Ms. Judy Bruner, Dr. Xun Chen, and Dr. Aart de Geus. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Applied Materials, Inc. includes the following individuals:<BR><BR>- Mr. Thomas Iannotti, Independent Chairman of the Board<BR>- Mr. James Morgan, Chairman Emeritus<BR>- Mr. Gary Dickerson, President, Chief Executive Officer, Director<BR>- Ms. Rani Borkar, Director<BR>- Ms. Judy Bruner, Independent Director<BR>- Dr. Xun Chen, Independent Director<BR>- Dr. Aart de Geus, Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and overseeing its operations.

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Should I buy, sell or hold Applied Materials, Inc.?

22-Jun-2025

Is Applied Materials, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Applied Materials, Inc. shows a bullish trend supported by positive MACD and Bollinger Bands, though mixed signals from KST and OBV suggest a tempered strength in the outlook.

As of 3 October 2025, the technical trend for Applied Materials, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, supporting the positive trend. Additionally, Bollinger Bands are bullish on both time frames, and daily moving averages also indicate a bullish stance. However, the KST shows a mildly bearish signal on both weekly and monthly charts, and the Dow Theory suggests a mildly bullish outlook. The OBV is mildly bullish on a monthly basis but shows no trend weekly. Overall, the indicators point to a bullish stance, though the strength is tempered by some mixed signals. Multi-period return data is not available for comparison with the S&P 500.

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Is Applied Materials, Inc. overvalued or undervalued?

20-Oct-2025

As of October 17, 2025, Applied Materials, Inc. is considered fairly valued with a P/E ratio of 46, an EV to EBITDA of 36.59, and a Price to Book Value of 16.90, while outperforming the S&P 500 with a year-to-date return of 38.34%.

As of 17 October 2025, the valuation grade for Applied Materials, Inc. moved from expensive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 46, an EV to EBITDA of 36.59, and a Price to Book Value of 16.90. In comparison to peers, Applied Materials has a lower P/E ratio than Lam Research Corp., which stands at 57.14, but is higher than Parker-Hannifin Corp. at 37.22, indicating a competitive positioning within the industry.<BR><BR>Moreover, Applied Materials has demonstrated strong performance, with a year-to-date return of 38.34%, significantly outperforming the S&P 500's return of 13.30% during the same period. This strong performance reinforces the notion that the stock is fairly valued in the current market context.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 43.66%

  • Healthy long term growth as Net Sales has grown by an annual rate of 9.16% and Operating profit at 12.06%
  • Company has a low Debt to Equity ratio (avg) at times
2

With ROE of 35.08%, it has a fair valuation with a 22.41 Price to Book Value

3

High Institutional Holdings at 85.16%

4

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Industrial Manufacturing

stock-summary
Market cap

USD 717,955 Million (Large Cap)

stock-summary
P/E

64.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

5.38%

stock-summary
Debt Equity

-0.09

stock-summary
Return on Equity

32.98%

stock-summary
Price to Book

33.06

Revenue and Profits:
Net Sales:
7,012 Million
(Quarterly Results - Jan 2026)
Net Profit:
2,026 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
66.76%
0%
66.76%
6 Months
129.89%
0%
129.89%
1 Year
117.21%
0%
117.21%
2 Years
89.47%
0%
89.47%
3 Years
230.84%
0%
230.84%
4 Years
192.16%
0%
192.16%
5 Years
221.64%
0%
221.64%

Applied Materials, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
9.16%
EBIT Growth (5y)
12.06%
EBIT to Interest (avg)
32.37
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.09
Tax Ratio
18.54%
Dividend Payout Ratio
20.55%
Pledged Shares
0
Institutional Holding
85.16%
ROCE (avg)
50.99%
ROE (avg)
43.66%

Valuation key factors

Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
22.41
EV to EBIT
50.60
EV to EBITDA
48.19
EV to Capital Employed
23.16
EV to Sales
15.25
PEG Ratio
NA
Dividend Yield
24.21%
ROCE (Latest)
45.77%
ROE (Latest)
35.08%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jan 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 247 Schemes (35.49%)

Foreign Institutions

Held by 716 Foreign Institutions (22.56%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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        "prefix": "Consolidated Net Profit ",
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          "val1": "69.00",
          "val2": "71.00",
          "chgp": "-2.82%",
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          "val2": "278.00",
          "chgp": "-29.14%",
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          "field": "Consolidate Net Profit",
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          "val2": "247.00",
          "chgp": "8.91%",
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          "field": "Exceptional Items",
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          "val2": "11.00",
          "chgp": "4,800.00%",
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Quarterly Results Snapshot (Consolidated) - Jan'26 - QoQstock-summary

Jan'26
Oct'25
Change(%)
Net Sales
7,012.00
6,800.00
3.12%
Operating Profit (PBDIT) excl Other Income
2,223.00
2,007.00
10.76%
Interest
69.00
71.00
-2.82%
Exceptional Items
197.00
278.00
-29.14%
Consolidate Net Profit
2,026.00
1,897.00
6.80%
Operating Profit Margin (Excl OI)
298.90%
278.40%
2.05%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jan 2026 is 3.12% vs -6.87% in Oct 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jan 2026 is 6.80% vs 6.63% in Oct 2025

Annual Results Snapshot (Consolidated) - Oct'25stock-summary

Oct'25
Oct'24
Change(%)
Net Sales
28,368.00
27,176.00
4.39%
Operating Profit (PBDIT) excl Other Income
8,905.00
8,259.00
7.82%
Interest
269.00
247.00
8.91%
Exceptional Items
539.00
11.00
4,800.00%
Consolidate Net Profit
6,998.00
7,177.00
-2.49%
Operating Profit Margin (Excl OI)
298.60%
289.50%
0.91%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Oct 2025 is 4.39% vs 2.73% in Oct 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Oct 2025 is -2.49% vs 4.68% in Oct 2024

stock-summaryCompany CV
About Applied Materials, Inc. stock-summary
stock-summary
Applied Materials, Inc.
Industrial Manufacturing
Applied Materials, Inc. provides manufacturing equipment, services and software to the global semiconductor, display and related industries. The Company's segments are Semiconductor Systems, which includes semiconductor capital equipment for etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation; Applied Global Services, which provides integrated solutions to optimize equipment and fab performance and productivity; Display and Adjacent Markets, which includes products for manufacturing liquid crystal displays, organic light-emitting diodes, upgrades and roll-to-roll Web coating systems and other display technologies for televisions, personal computers, smart phones and other consumer-oriented devices, and Corporate and Other segment, which includes revenues from products, as well as costs of products sold for fabricating solar photovoltaic cells and modules, and certain operating expenses.
Company Coordinates stock-summary
Company Details
3050 Bowers Ave , SANTA CLARA CA : 95054-3299
Registrar Details