Financhill
Buy
58

AMAT Quote, Financials, Valuation and Earnings

Last price:
$270.0000
Seasonality move :
17.48%
Day range:
$259.7101 - $269.1500
52-week range:
$123.7365 - $269.1500
Dividend yield:
0.66%
P/E ratio:
30.96x
P/S ratio:
7.65x
P/B ratio:
10.97x
Volume:
8M
Avg. volume:
8M
1-year change:
46.66%
Market cap:
$214B
Revenue:
$28.4B
EPS (TTM):
$8.68
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $23.1B $25.7B $26.5B $27.2B $28.4B
Revenue Growth (YoY) 34.06% 11.39% 2.99% 2.73% 4.39%
 
Cost of Revenues $12.2B $13.8B $14.1B $14.3B $14.6B
Gross Profit $10.9B $11.9B $12.3B $12.9B $13.8B
Gross Profit Margin 47.23% 46.3% 46.58% 47.46% 48.68%
 
R&D Expenses $2.5B $2.8B $3.1B $3.2B $3.6B
Selling, General & Admin $1.2B $1.4B $1.6B $1.8B $1.8B
Other Inc / (Exp) -$311M $4M -- -- --
Operating Expenses $3.7B $4.2B $4.7B $5B $5.3B
Operating Income $7.2B $7.7B $7.6B $7.9B $8.5B
 
Net Interest Expenses $223M $215M $225M $247M $269M
EBT. Incl. Unusual Items $6.8B $7.6B $7.7B $8.2B $9.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $883M $1.1B $860M $975M $2.3B
Net Income to Company $5.9B $6.5B $6.9B $7.2B $7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.9B $6.5B $6.9B $7.2B $7B
 
Basic EPS (Cont. Ops) $6.47 $7.49 $8.16 $8.68 $8.70
Diluted EPS (Cont. Ops) $6.41 $7.44 $8.11 $8.61 $8.66
Weighted Average Basic Share $910M $871M $840M $827M $804M
Weighted Average Diluted Share $919M $877M $845M $834M $808M
 
EBITDA $7.6B $8.1B $8.1B $8.3B $8.9B
EBIT $7.2B $7.7B $7.6B $7.9B $8.5B
 
Revenue (Reported) $23.1B $25.7B $26.5B $27.2B $28.4B
Operating Income (Reported) $7.2B $7.7B $7.6B $7.9B $8.5B
Operating Income (Adjusted) $7.2B $7.7B $7.6B $7.9B $8.5B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $6.1B $6.7B $6.7B $7B $6.8B
Revenue Growth (YoY) 30.41% 9.68% -0.02% 5.04% -3.48%
 
Cost of Revenues $3.2B $3.6B $3.6B $3.7B $3.5B
Gross Profit $2.9B $3.1B $3.2B $3.3B $3.3B
Gross Profit Margin 48.01% 45.65% 47.01% 47.34% 48.02%
 
R&D Expenses $616M $723M $783M $858M $917M
Selling, General & Admin $310M $381M $409M $431M $455M
Other Inc / (Exp) $1M -- -- -- --
Operating Expenses $921M $1.1B $1.2B $1.3B $1.4B
Operating Income $2B $2B $2B $2B $1.9B
 
Net Interest Expenses $54M $54M $55M $66M $71M
EBT. Incl. Unusual Items $2B $1.9B $2.2B $1.9B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $294M $358M $168M $164M $370M
Net Income to Company $1.7B $1.6B $2B $1.7B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $1.6B $2B $1.7B $1.9B
 
Basic EPS (Cont. Ops) $1.91 $1.86 $2.40 $2.11 $2.39
Diluted EPS (Cont. Ops) $1.89 $1.85 $2.38 $2.09 $2.38
Weighted Average Basic Share $898M $854M $836M $822M $794M
Weighted Average Diluted Share $907M $859M $842M $828M $798M
 
EBITDA $2.1B $2.1B $2.1B $2.2B $2B
EBIT $2B $2B $2B $2B $1.9B
 
Revenue (Reported) $6.1B $6.7B $6.7B $7B $6.8B
Operating Income (Reported) $2B $2B $2B $2B $1.9B
Operating Income (Adjusted) $2B $2B $2B $2B $1.9B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $23.1B $25.7B $26.5B $27.2B $28.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.2B $13.8B $14.1B $14.3B $14.6B
Gross Profit $10.9B $11.9B $12.3B $12.9B $13.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.5B $2.8B $3.1B $3.2B $3.6B
Selling, General & Admin $1.2B $1.4B $1.6B $1.8B $1.8B
Other Inc / (Exp) -$311M $4M -- -- --
Operating Expenses $3.7B $4.2B $4.7B $5B $5.3B
Operating Income $7.2B $7.7B $7.6B $7.9B $8.5B
 
Net Interest Expenses $223M $215M $225M $238M $269M
EBT. Incl. Unusual Items $6.8B $7.6B $7.7B $8.2B $9.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $883M $1.1B $860M $975M $2.3B
Net Income to Company $5.9B $6.5B $6.9B $7.2B $7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.9B $6.5B $6.9B $7.2B $7B
 
Basic EPS (Cont. Ops) $6.48 $7.49 $8.16 $8.67 $8.72
Diluted EPS (Cont. Ops) $6.41 $7.44 $8.11 $8.61 $8.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.6B $8.1B $8.1B $8.2B $8.9B
EBIT $7.2B $7.7B $7.6B $7.9B $8.5B
 
Revenue (Reported) $23.1B $25.7B $26.5B $27.2B $28.4B
Operating Income (Reported) $7.2B $7.7B $7.6B $7.9B $8.5B
Operating Income (Adjusted) $7.2B $7.7B $7.6B $7.9B $8.5B
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Revenue $25.7B $26.5B $27.2B $28.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.8B $14.1B $14.3B $14.6B --
Gross Profit $11.9B $12.3B $12.9B $13.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.8B $3.1B $3.2B $3.6B --
Selling, General & Admin $1.4B $1.6B $1.8B $1.8B --
Other Inc / (Exp) $4M -- -- -- --
Operating Expenses $4.2B $4.7B $5B $5.3B --
Operating Income $7.7B $7.6B $7.9B $8.5B --
 
Net Interest Expenses $215M $225M $238M $269M --
EBT. Incl. Unusual Items $7.6B $7.7B $8.2B $9.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $860M $975M $2.3B --
Net Income to Company $6.5B $6.9B $7.2B $7B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.5B $6.9B $7.2B $7B --
 
Basic EPS (Cont. Ops) $7.49 $8.16 $8.67 $8.72 --
Diluted EPS (Cont. Ops) $7.44 $8.11 $8.61 $8.68 --
Weighted Average Basic Share $3.5B $3.4B $3.3B $3.2B --
Weighted Average Diluted Share $3.5B $3.4B $3.3B $3.2B --
 
EBITDA $8.1B $8.1B $8.2B $8.9B --
EBIT $7.7B $7.6B $7.9B $8.5B --
 
Revenue (Reported) $25.7B $26.5B $27.2B $28.4B --
Operating Income (Reported) $7.7B $7.6B $7.9B $8.5B --
Operating Income (Adjusted) $7.7B $7.6B $7.9B $8.5B --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $5.5B $2.6B $6.9B $9.5B $8.6B
Short Term Investments $464M $586M $737M $1.4B --
Accounts Receivable, Net $5.2B $6.2B $5.4B $5.5B $5.2B
Inventory $4.3B $5.9B $5.7B $5.4B $5.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $793M $883M $976M $974M --
Total Current Assets $16.1B $15.9B $19.1B $21.2B $20.9B
 
Property Plant And Equipment $2.2B $2.7B $3.2B $3.7B $4.6B
Long-Term Investments $2.1B $2B $2.3B $2.8B $4.4B
Goodwill $3.5B $3.7B $3.7B $3.7B --
Other Intangibles $104M $339M $294M $249M --
Other Long-Term Assets $229M $691M $345M $314M --
Total Assets $25.8B $26.7B $30.7B $34.4B $36.3B
 
Accounts Payable $1.5B $1.8B $1.5B $1.6B $5.3B
Accrued Expenses $827M $923M $1.1B $1.1B --
Current Portion Of Long-Term Debt -- -- -- $700M --
Current Portion Of Capital Lease Obligations $73M $85M $186M $87M --
Other Current Liabilities -- -- -- -$1M --
Total Current Liabilities $6.3B $7.4B $7.4B $8.5B $8B
 
Long-Term Debt $5.7B $5.7B $5.7B $5.7B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $13.6B $14.5B $14.4B $15.4B $15.9B
 
Common Stock $9M $8M $8M $8M --
Other Common Equity Adj -$260M -$202M -$217M -$168M --
Common Equity $12.2B $12.2B $16.3B $19B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.2B $12.2B $16.3B $19B $20.4B
 
Total Liabilities and Equity $25.8B $26.7B $30.7B $34.4B $36.3B
Cash and Short Terms $5.5B $2.6B $6.9B $9.5B $8.6B
Total Debt $5.7B $5.7B $5.8B $5.7B $6.5B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $5.5B $2.6B $6.9B $9.5B $8.6B
Short Term Investments $464M $586M $737M $1.4B --
Accounts Receivable, Net $5.2B $6.2B $5.4B $5.5B $5.2B
Inventory $4.3B $5.9B $5.7B $5.4B $5.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $793M $883M $976M $974M --
Total Current Assets $16.1B $15.9B $19.1B $21.2B $20.9B
 
Property Plant And Equipment $2.2B $2.7B $3.2B $3.7B $4.6B
Long-Term Investments $2.1B $2B $2.3B $2.8B $4.4B
Goodwill $3.5B $3.7B $3.7B $3.7B --
Other Intangibles $104M $339M $294M $249M --
Other Long-Term Assets $229M $691M $345M $314M --
Total Assets $25.8B $26.7B $30.7B $34.4B $36.3B
 
Accounts Payable $1.5B $1.8B $1.5B $1.6B $5.3B
Accrued Expenses $827M $923M $1.1B $1.1B --
Current Portion Of Long-Term Debt -- -- -- $700M --
Current Portion Of Capital Lease Obligations $73M $85M $186M $87M --
Other Current Liabilities -- -- -- -$1M --
Total Current Liabilities $6.3B $7.4B $7.4B $8.5B $8B
 
Long-Term Debt $5.7B $5.7B $5.7B $5.7B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $13.6B $14.5B $14.4B $15.4B $15.9B
 
Common Stock $9M $8M $8M $8M --
Other Common Equity Adj -$260M -$202M -$217M -$168M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.2B $12.2B $16.3B $19B $20.4B
 
Total Liabilities and Equity $25.8B $26.7B $30.7B $34.4B $36.3B
Cash and Short Terms $5.5B $2.6B $6.9B $9.5B $8.6B
Total Debt $5.7B $5.7B $5.8B $5.7B $6.5B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $5.9B $6.5B $6.9B $7.2B $7B
Depreciation & Amoritzation $394M $444M $515M $392M $435M
Stock-Based Compensation $346M $413M $490M $577M $668M
Change in Accounts Receivable -$2B -$1.1B $903M -$69M --
Change in Inventories -$405M -$1.6B $207M $304M --
Cash From Operations $5.4B $5.4B $8.7B $8.7B $8B
 
Capital Expenditures $668M $787M $1.1B $1.2B $2.3B
Cash Acquisitions $12M $441M $25M -- $29M
Cash From Investing -$1.2B -$1.4B -$1.5B -$2.3B -$2.8B
 
Dividends Paid (Ex Special Dividend) $838M $873M $975M $1.2B $1.4B
Special Dividend Paid
Long-Term Debt Issued -- -- $991M $1.1B --
Long-Term Debt Repaid -- -- -$907M -$502M --
Repurchase of Common Stock $3.8B $6.1B $2.2B $3.8B $4.9B
Other Financing Activities -$178M -$266M -$179M -$291M --
Cash From Financing -$4.6B -$7B -$3B -$4.5B -$6B
 
Beginning Cash (CF) $5B $2B $6.1B $8B $7.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$365M -$3B $4.1B $1.9B -$801M
Ending Cash (CF) $4.6B -$1B $10.3B $9.9B $6.4B
 
Levered Free Cash Flow $4.8B $4.6B $7.6B $7.5B $5.7B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $1.7B $1.6B $2B $1.7B $1.9B
Depreciation & Amoritzation $105M $123M $130M $110M $114M
Stock-Based Compensation $74M $99M $115M $141M $156M
Change in Accounts Receivable -$1.1B -$1.1B $65M -$264M --
Change in Inventories -$192M -$426M $84M $147M --
Cash From Operations $1.1B $857M $1.6B $2.6B $2.8B
 
Capital Expenditures $206M $223M $309M $407M $785M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$587M -$190M -$489M -$1.1B -$139M
 
Dividends Paid (Ex Special Dividend) $216M $223M $268M $329M $365M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $99M $101M --
Long-Term Debt Repaid -- -- -$199M -$190M --
Repurchase of Common Stock $1.5B $1.5B $700M $1.4B $851M
Other Financing Activities -$7M -$7M -$14M -$33M --
Cash From Financing -$1.6B -$1.6B -$966M -$1.8B -$831M
 
Beginning Cash (CF) $5B $2B $6.1B $8B $7.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B -$960M $100M -$265M $1.9B
Ending Cash (CF) $3.9B $1B $6.2B $7.8B $9.1B
 
Levered Free Cash Flow $942M $634M $1.2B $2.2B $2B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $5.9B $6.5B $6.9B $7.2B $7B
Depreciation & Amoritzation $394M $444M $515M $392M $435M
Stock-Based Compensation $346M $413M $490M $577M $668M
Change in Accounts Receivable -$2B -$1.1B $903M -$69M --
Change in Inventories -$405M -$1.6B $207M $304M --
Cash From Operations $5.4B $5.4B $8.7B $8.7B $8B
 
Capital Expenditures $668M $787M $1.1B $1.2B $2.3B
Cash Acquisitions $12M $441M $25M -- $29M
Cash From Investing -$1.2B -$1.4B -$1.5B -$2.3B -$2.8B
 
Dividends Paid (Ex Special Dividend) $838M $873M $975M $1.2B $1.4B
Special Dividend Paid
Long-Term Debt Issued -- -- $991M $1.1B --
Long-Term Debt Repaid -- -- -$907M -$502M --
Repurchase of Common Stock $3.8B $6.1B $2.2B $3.8B $4.9B
Other Financing Activities -$178M -$266M -$179M -$291M --
Cash From Financing -$4.6B -$7B -$3B -$4.5B -$6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$365M -$3B $4.1B $1.9B -$801M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.8B $4.6B $7.6B $7.5B $5.7B
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Net Income to Stockholders $6.5B $6.9B $7.2B $7B --
Depreciation & Amoritzation $444M $515M $392M $435M --
Stock-Based Compensation $413M $490M $577M $668M --
Change in Accounts Receivable -$1.1B $903M -$69M -$538M --
Change in Inventories -$1.6B $207M $304M -$386M --
Cash From Operations $5.4B $8.7B $8.7B $8B --
 
Capital Expenditures $787M $1.1B $1.2B $2.3B --
Cash Acquisitions $441M $25M -- $29M --
Cash From Investing -$1.4B -$1.5B -$2.3B -$2.8B --
 
Dividends Paid (Ex Special Dividend) $873M $975M $1.2B $1.4B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $991M $1.1B $300M --
Long-Term Debt Repaid -- -$907M -$502M -$300M --
Repurchase of Common Stock $6.1B $2.2B $3.8B $4.9B --
Other Financing Activities -$266M -$179M -$291M -$179M --
Cash From Financing -$7B -$3B -$4.5B -$6B --
 
Beginning Cash (CF) $13.5B $20.3B $30.2B $25.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3B $4.1B $1.9B -$801M --
Ending Cash (CF) $10.5B $24.4B $32.1B $24.3B --
 
Levered Free Cash Flow $4.6B $7.6B $7.5B $5.7B --

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