Quarter
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APPLIED MATERIALS INC /DE

AMAT

CIK 0000006951 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-25) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$7.01B
↓-2.1% -$154Mvs FY2025 (Q4)
Operating Income
$1.83B
↓-15.8% -$344Mvs FY2025 (Q4)
Net Income
$1.46B
↑+23.2% +$275Mvs FY2025 (Q4)
Gross Profit
$3.44B
↓-1.7% -$61Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
62/100
  • Profitability
    97ROIC 24.4% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.61 (above 1.5 = solid)
  • Leverage
    84D/E 0.32 (under 0.5 = conservative)
  • Efficiency
    46Asset Turnover 0.80x (1.0+ = capital-efficient)
  • Growth
    10Revenue YoY -2.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    32Op Margin 26.1% · trend -1.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project AMAT's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

7%

Trailing 3-yr CAGR was 7.3%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$116.41
Total enterprise IV
$94.06B
Diluted shares
0.81B
Terminal PV
$67.82B (72% of total)
Year-5 FCF
$7.99B
YearProjected FCFDiscounted PV
+1$6.10B$5.54B
+2$6.52B$5.39B
+3$6.98B$5.24B
+4$7.47B$5.10B
+5$7.99B$4.96B
Terminal$109.22B$67.82B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$2.52B
investment in PP&E
Dividends paid (TTM)
$1.42B
cash returned to holders
Stock buybacks (TTM)
$3.91B
share count reduction
Stock-based comp (TTM)
$680M
non-cash dilution

Balance sheet · 2026-01-25

latest filed snapshot
Total assets
$37.64B
everything owned
Total liabilities
$15.93B
everything owed
Stockholders' equity
$21.72B
shareholder claim
Net debt
$-765M
Net cash position ($765M)

Recent performance · 71 quarters

Revenue↓-2.1% -$154M
$7.01B
Net Income↑+71.0% +$841M
$2.03B
Free Cash Flow↑+91.2% +$496M
$1.04B
Operating Margin↓-4.2pts
26.1%

Drill down

AMAT Sankey

See APPLIED MATERIALS INC /DE's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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AMAT Charts

71 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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AMAT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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