APPLIED MATERIALS INC /DE (AMAT)
Semiconductors & Related Devices · Semiconductors & Related Devices · NASDAQ
$514.33
-3.92%
Investingg Score
57.4 / 100
Hold
Business overview
- Gross margin stands at 48.7%.
- Operating margin is reported at 29.2%.
- Free cash flow margin reaches 20.1%.
These high operating and cash flow margins indicate efficient operational execution and strong underlying profitability.
Financial health
- Balance sheet pillar score is 79 out of 100.
- Risk pillar score is strong at 90 out of 100.
Together, these scores reflect a solid financial foundation and a low overall risk profile based on the supplied data.
- Gross Margin
- 48.7%
- Operating Margin
- 29.2%
- Current Ratio
- 2.6x
- Debt / Equity
- 0.32
- Free Cash Flow (TTM)
- $5.7B
- Interest Coverage
- Data unavailable
Valuation
- Price-to-earnings ratio is 46.62.
- EV-to-EBITDA ratio is 44.29.
- Price-to-sales ratio is 13.91.
- Free cash flow yield is 1.4%.
These elevated multiples and low cash flow yield suggest that the stock carries a rich valuation.
- P/E (TTM)
- 46.6x
- Forward P/E
- Data unavailable
- Price / Sales
- 13.9x
- EV / EBITDA
- 44.3x
- FCF Yield
- 1.4%
Key risks
- Slow year-over-year earnings growth of 0.6% may limit near-term price catalysts.
- Elevated valuation multiples like a P/E ratio of 46.62 introduce downside risk if growth disappoints.
- A sideways technical trend and a price sitting 8.3% below its 50-day moving average indicate ongoing momentum uncertainty.
Market cap $407.9B · data as of 2026-08-18
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Analyze AMAT with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.