Applied Materials, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $30.8B+13.5% YoYTTM through 26 Jul 2026
Net Income $9.3B+29.1% YoYTTM through 26 Jul 2026
Free Cash Flow $5.6BTTM through 26 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 49.9% |
| EBITDA Margin | 31.4% |
| Operating Margin | 3,190.0% |
| Net Margin | 30.1% |
Returns
35.5%ROE
23.0%ROA
26.9%ROIC
Balance Sheet Health
Debt / Equity0.27x
Current Ratio2.61x
Net Debt-$593Mnet cash position
Cash & Equivalents$7B
Quality Metrics
Altman Z-Score16.35
Piotroski F-Score7 / 9
FCF Margin18.2%
Rule of 4029.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $28.4B
Diluted EPS$11.59TTMFY2025: $8.66
Dividend
$0.99Per share, FY202634.00%Yield+1.0%5-yr growth
Capital Allocation
R&D Spend$4B
Capex Intensity9.0%
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