Applied Materials, Inc.
AMATTechnologyNASDAQSemiconductor Equipment & Materials
Scan Results
Daily timeframePart of the technology sector, Applied Materials, Inc. (AMAT) is listed under Semiconductor Equipment & Materials. At a $420.53B market cap, Applied Materials, Inc. ranks as a mega-cap company within technology. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments.
Market Cap
$420.53B
Beta
1.57
P/E (TTM)
49.69
P/E (Fwd)
31.63
EPS (TTM)
$10.66
EPS (Fwd)
$16.75
ROE
39.7%
ROA
14.9%
Cash
$8.24B
Total Debt
$7.27B
Free CF
$3.04B
52W Change
178.1%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $8.24B in cash comfortably exceeding the $7.27B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $3.04B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 39.7% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 14.9% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $25.79B to $28.37B.
A beta of 1.57 means AMAT is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. No single metric tells the full story. Reviewing AMAT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.