Stock Fundamentals

Company Information

Company Name
Applied Materials Inc
Sector
Technology
Industry
Semiconductor Equipment & Materials
Exchange
NASDAQ
ISIN: US0382221051
CIK: 0000006951
CUSIP: 038222105
Currency: USD
Full Time Employees: 35,500
Phone: 408 727 5555
Fiscal Year End: October
IPO Date: Oct 05, 1972
Description:

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

Address:

3050 Bowers Avenue, Santa Clara, CA, United States, 95052-8039

Directors & Officers

Name Title Year Born
Mr. Gary E. Dickerson President, CEO & Executive Director 1957
Mr. Brice A. Hill Senior VP, CFO & leads Global Information Services 1967
Dr. Omkaram Nalamasu Ph.D. SVP, CTO, President Applied Ventures, LLC & Chair of the Growth Technical Advisory Board 1958
Dr. Prabu G. Raja Ph.D. President of Semiconductor Products Group 1963
Mr. Timothy M. Deane Senior Vice President of Applied Global Services 1966
Mr. Adam Sanders VP, Corporate Controller & Chief Accounting Officer 1972
Ms. Teri A. Little J.D. Senior VP, Chief Legal Officer & Corporate Secretary 1965
Mr. Joseph M. Pon Chief Public Affairs Officer and Corporate VP of Communications & Public Affairs NA
Ms. Joji Sekhon Gill Senior VP & Chief Human Resources Officer 1965
Mr. Charles W. Read Corporate VP of Business Units & Operations CFO 1966

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 76.78M Dec 31, 2025 9.67% $0.29 0.43%
BlackRock Inc 74.38M Sep 30, 2025 9.37% $0.27 -1.16%
State Street Corp 38.17M Sep 30, 2025 4.81% $0.27 -1.92%
Geode Capital Management, LLC 20.94M Sep 30, 2025 2.64% $0.27 -0.42%
Capital Research Global Investors 14.88M Sep 30, 2025 1.87% $0.57 225.37%
AllianceBernstein L.P. 12.77M Sep 30, 2025 1.61% $0.82 -5.82%
Ameriprise Financial Inc 12.52M Sep 30, 2025 1.58% $0.59 40.10%
JPMorgan Chase & Co 11.96M Sep 30, 2025 1.51% $0.07 128.95%
NORGES BANK 11.12M Dec 31, 2025 1.40% $0.31 26.95%
Morgan Stanley - Brokerage Accounts 11.10M Sep 30, 2025 1.40% $0.14 2.96%
Van Eck Associates Corporation 10.55M Sep 30, 2025 1.33% $2.01 18.96%
Northern Trust Corp 9.42M Sep 30, 2025 1.19% $0.25 -1.41%
UBS Asset Mgmt Americas Inc 9.13M Sep 30, 2025 1.15% $0.41 617.22%
Sanders Capital, LLC 8.84M Dec 31, 2025 1.11% $2.62 -19.52%
Bank of New York Mellon Corp 8.26M Sep 30, 2025 1.04% $0.30 3.93%
Amvescap Plc. 7.99M Sep 30, 2025 1.01% $0.26 4.57%
Nuveen, LLC 7.67M Dec 31, 2025 0.97% $0.52 9.61%
Bank of America Corp 7.19M Sep 30, 2025 0.91% $0.10 1.81%
Amundi 7.01M Sep 30, 2025 0.88% $0.50 -10.98%
Deutsche Bank AG 6.54M Sep 30, 2025 0.82% $0.45 -2.12%

Shares Statistics

Shares Outstanding: 793.61M
Shares Float: 790.15M
% Insiders: 32.60%
% Institutions: 8,554.70%
Short % Float: 1.70%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 76.78M 9.67% ▲ 0.43% Dec 31, 2025
2 BlackRock Inc 74.38M 9.37% ▼ 1.16% Sep 30, 2025
3 State Street Corp 38.17M 4.81% ▼ 1.92% Sep 30, 2025
4 Geode Capital Management, LLC 20.94M 2.64% ▼ 0.42% Sep 30, 2025
5 Capital Research Global Investors 14.88M 1.87% ▲ 225.37% Sep 30, 2025
6 AllianceBernstein L.P. 12.77M 1.61% ▼ 5.82% Sep 30, 2025
7 Ameriprise Financial Inc 12.52M 1.58% ▲ 40.10% Sep 30, 2025
8 JPMorgan Chase & Co 11.96M 1.51% ▲ 128.95% Sep 30, 2025
9 NORGES BANK 11.12M 1.40% ▲ 26.95% Dec 31, 2025
10 Morgan Stanley - Brokerage Accounts 11.10M 1.40% ▲ 2.96% Sep 30, 2025

Valuation Metrics

Enterprise Value: $266.34B
Trailing P/E: 35.10
Forward P/E: 31.25

Financial Highlights

Market Cap: $271.04B
EBITDA: $8.89B
P/E Ratio: $35.10
PEG Ratio: $1.62
Book Value: $27.37
Dividend/Share: $1.84
Dividend Yield: 0.55%
Earnings/Share: $9.73
Profit Margin: 27.78%
Operating Margin: 29.89%
ROA (TTM): 14.85%
ROE (TTM): 38.86%
Revenue (TTM): $28.21B
Revenue/Share (TTM): $35.32
Earnings Growth (YOY): 75.20%
Revenue Growth (YOY): -2.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-10-31 2.61x 0.33x 0.44x 30.81x 0.69x
2024-10-31 2.51x 0.33x 0.45x 31.85x 0.72x
2023-10-31 2.60x 0.35x 0.47x 32.16x 0.68x
2022-10-31 2.16x 0.45x 0.54x 34.16x 0.67x
2021-10-31 2.54x 0.45x 0.53x 29.19x 0.75x
2020-10-31 3.00x 0.52x 0.53x 18.19x 1.15x
2019-10-31 2.30x 0.65x 0.57x 14.14x 1.37x
2018-10-31 2.64x 1.03x 0.62x 19.19x 1.38x
2017-10-31 3.14x 0.83x 0.52x 19.88x 1.75x
2016-10-31 2.30x 0.46x 0.51x 13.88x 1.31x
2015-10-31 2.44x 0.60x 0.50x 16.44x 2.19x
2014-10-31 2.47x 0.41x 0.40x 16.00x 1.66x
2013-10-31 2.31x 0.43x 0.41x 4.55x 3.52x
2012-10-31 2.25x 0.41x 0.40x 11.52x 3.58x
2011-10-31 3.71x 0.22x 0.37x 40.64x 0.73x
2010-10-31 2.34x 0.03x 0.31x 65.89x 0.12x
2009-10-31 2.93x 0.03x 0.26x -18.48x -1.17x
2008-10-31 2.26x 0.03x 0.32x 66.10x 0.12x
2007-10-31 2.78x 0.03x 0.27x 61.39x 0.07x
2006-10-31 2.50x 0.06x 0.30x 40.11x 0.21x
2005-10-31 5.35x 0.05x 0.21x 38.29x 0.22x
2004-10-31 4.49x 0.05x 0.23x 33.35x 0.20x
2003-10-31 5.10x 0.07x 0.22x -6.69x 1.27x
2002-10-31 5.38x 0.08x 0.22x 1.60x 0.91x
2001-10-31 5.08x 0.07x 0.23x 5.35x 0.43x
2000-10-31 3.20x 0.10x 0.33x 22.16x 0.21x
1999-10-31 3.03x 0.01x 0.35x N/A 0.03x
1998-10-31 3.15x 0.00x 0.37x 20.37x 0.01x
1997-10-31 2.69x 0.02x 0.42x 17.72x 0.07x
1996-10-31 2.88x 0.04x 0.35x 48.87x 0.09x
1995-10-31 2.68x 0.05x 0.40x N/A 0.11x
1994-10-31 2.48x 0.06x 0.43x N/A 0.15x
1993-10-31 2.04x 0.08x 0.47x N/A 0.24x
1992-10-31 2.34x 0.07x 0.44x N/A 0.33x
1991-10-31 2.17x 0.11x 0.51x N/A 0.48x
1990-10-31 1.88x 0.09x 0.46x N/A 0.37x
1989-10-31 2.40x 0.06x 0.41x N/A 0.15x
1988-10-31 2.36x 0.05x 0.41x N/A 0.13x
1987-10-31 3.73x 0.03x 0.34x N/A 0.42x
1986-10-31 3.22x 0.09x 0.40x N/A 0.74x
1985-10-31 2.68x 0.12x 0.42x N/A 0.47x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 27, 2026 John Boozman N/A Sale N/A $372.30 N/A
Feb 25, 2026 Judy Bruner N/A Sale 2.50K $391.71 $979.28K
Feb 24, 2026 Adam Sanders N/A Sale 534.00 $379.16 $202.47K
Feb 23, 2026 Judy Bruner N/A Sale 3.97K $377.02 $1.50M
Feb 17, 2026 Brice Hill N/A Sale 5.00K $361.21 $1.81M
Jan 29, 2026 Ro Khanna N/A Purchase N/A $341.34 N/A
Dec 29, 2025 Markwayne Mullin N/A Purchase N/A $263.05 N/A
Dec 01, 2025 Adam Sanders N/A Sale 609.00 $255.53 $155.62K
Nov 25, 2025 Teri A Little N/A Sale 4.00K $238.24 $952.96K
Nov 19, 2025 Teri A Little N/A Sale 4.00K $234.08 $936.32K
Aug 26, 2025 Ro Khanna N/A Sale N/A $164.51 N/A
Aug 19, 2025 Ro Khanna N/A Sale N/A $162.22 N/A
Aug 18, 2025 Dan Newhouse N/A Purchase N/A $163.53 N/A
Aug 04, 2025 Lisa C. McClain N/A Sale N/A $182.82 N/A
Jul 22, 2025 Lisa C. McClain N/A Purchase N/A $187.14 N/A
Jul 21, 2025 Angus S. King Jr. N/A Purchase N/A $192.61 N/A
Jun 24, 2025 Adam Sanders N/A Sale 562.00 $178.60 $100.37K
Jun 23, 2025 Ro Khanna N/A Purchase N/A $171.96 N/A
Jun 06, 2025 Marjorie Taylor Greene N/A Purchase N/A $166.74 N/A
May 28, 2025 Ro Khanna N/A Sale N/A $161.59 N/A

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