APPLIED MATERIALS INC /DE financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-25 (Q1 2026 · 10-Q). New filings land within a few weekday pipeline runs.
AMAT CIK 0000006951

Source: EDGAR filings · Built 2026-06-02T02:19:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.70B 7.38B 7.59B 4.61B 4.77B 3.38B
EBITDA 8.72B 8.26B 8.17B 8.23B 7.28B 4.74B
Working Capital 12.88B 12.75B 11.78B 8.55B 9.76B 8.91B
Net Debt -191.00M -717.00M -133.00M 3.83B 758.00M 356.00M
Gross Margin 48.67% 47.46% 46.70% 46.51% 47.32% 44.72%
Operating Margin 29.22% 28.95% 28.86% 30.20% 29.87% 25.38%
Net Margin 24.67% 26.41% 25.86% 25.31% 25.53% 21.04%
Return on Equity (ROE) 34.28% 37.77% 41.94% 53.51% 48.08% 34.21%
Return on Assets (ROA) 19.28% 20.86% 22.31% 24.41% 22.80% 16.19%
Current Ratio 2.61× 2.51× 2.60× 2.16× 2.54× 3.00×
Debt-to-Equity 0.35× 0.38× 0.37× 0.48× 0.47× 0.54×
Effective Tax Rate 24.52% 11.96% 11.15% 14.13% 13.04% 13.13%
Cash Conversion Ratio 1.14× 1.21× 1.27× 0.83× 0.92× 1.05×
Accruals Ratio -0.03× -0.04× -0.06× 0.04× 0.02× -0.01×
SBC % of Revenue 2.35% 2.12% 1.85% 1.60% 1.50% 1.78%
CapEx Coverage 3.52× 6.72× 7.82× 6.86× 8.15× 9.01×
Free Cash Flow Per Share $7.05 $8.85 $8.98 $5.26 $5.19 $3.66

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.41× 21.66× 16.19× 12.06× 21.35× 15.55×
P/FCF 32.44× 21.06× 14.62× 17.06× 26.31× 16.63×
FCF Yield 3.08% 4.75% 6.84% 5.86% 3.80% 6.01%
EV / EBITDA 20.77× 18.39× 13.37× 9.66× 16.84× 11.83×
P/S 6.39× 5.61× 4.12× 2.94× 5.29× 3.24×
P/B 8.89× 8.03× 6.69× 6.21× 9.95× 5.27×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 28.37B 27.18B 26.52B 25.79B 23.06B 17.20B
Cost of Goods and Services Sold 14.56B 14.28B 14.13B 13.79B 12.15B 9.51B
Gross Profit 13.81B 12.90B 12.38B 11.99B 10.91B 7.69B
Research and Development Expense 3.57B 3.23B 3.10B 2.77B 2.48B 2.23B
Selling, General and Administrative Expense 1.77B 1.80B 1.63B — — —
Operating Expenses 5.52B 5.03B 4.73B 4.21B 4.03B 3.33B
Operating Income (Loss) 8.29B 7.87B 7.65B 7.79B 6.89B 4.37B
Income Tax Expense (Benefit) 2.27B 975.00M 860.00M 1.07B 883.00M 547.00M
Net Income (Loss) Attributable to Parent 7.00B 7.18B 6.86B 6.53B 5.89B 3.62B
Earnings Per Share, Basic $8.71 $8.68 $8.16 $7.49 $6.47 $3.95
Weighted Average Number of Shares Outstanding, Basic 804.00M 827.00M 840.00M 871.00M 910.00M 916.00M
Earnings Per Share, Diluted $8.66 $8.61 $8.11 $7.44 $6.40 $3.92
Weighted Average Number of Shares Outstanding, Diluted 808.00M 834.00M 845.00M 877.00M 919.00M 923.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 7.24B 8.02B 6.13B 2.00B 5.00B 5.35B
Assets, Current 20.88B 21.22B 19.15B 15.93B 16.11B 13.37B
Assets 36.30B 34.41B 30.73B 26.73B 25.82B 22.35B
Long-term Debt — — — — — 5.45B
Liabilities, Current 8.00B 8.47B 7.37B 7.38B 6.34B 4.46B
Long-term Debt, Excluding Current Maturities 6.46B 5.46B 5.46B 5.46B 5.45B 5.45B
Liabilities 15.88B 15.41B 14.38B 14.53B 13.58B 11.78B
Stockholders' Equity Attributable to Parent 20.41B 19.00B 16.35B 12.19B 12.25B 10.58B
Common Stock, Shares, Outstanding 793.00M 818.00M 833.00M 844.00M 892.00M 914.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 7.96B 8.68B 8.70B 5.40B 5.44B 3.80B
Payments to Acquire Property, Plant, and Equipment 2.26B 1.19B 1.11B 787.00M 668.00M 422.00M
Net Cash Provided by (Used in) Investing Activities -2.78B -2.33B -1.53B -1.36B -1.22B -130.00M
Payments for Repurchase of Common Stock 4.89B 3.82B 2.19B 6.10B 3.75B 649.00M
Payments of Dividends 1.38B 1.19B 975.00M 873.00M 838.00M 787.00M
Net Cash Provided by (Used in) Financing Activities -5.98B -4.47B -3.03B -7.04B -4.59B -1.34B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AMAT CIK 0000006951), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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