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Applied Materials, Inc.

Applied Materials, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 14,264 44.0 15.70 0.29 48,962.97
Oct 2026 14,473 42.9 15.41 0.29 47,633.79
Oct 2026 15,360 40.1 14.38 0.29 44,211.29
Oct 2026 15,753 38.5 13.83 0.29 42,406.40
Oct 2026 16,123 38.6 13.32 0.29 40,834.20
Oct 2026 16,587 35.3 12.68 0.29 38,765.88
Oct 2026 16,502 35.6 12.79 0.29 39,169.60
Oct 2026 16,683 34.9 12.54 0.29 38,398.74
Oct 2026 16,595 35.3 12.66 0.29 38,678.43
Oct 2026 17,340 32.4 11.63 0.29 35,451.30

Applied Materials, Inc. Quarterly Results

Line Item Jul 2026Apr 2026Jan 2026Oct 2025
Revenue 9,115,000,000.0 7,910,000,000.0 7,012,000,000.0 6,800,000,000.0
Net Profit 2,538,000,000.0 2,806,000,000.0 2,026,000,000.0 1,897,000,000.0
EPS 3.2 3.5 2.5 2.4

Applied Materials, Inc. Revenue & Profit: Last 5 Years

Line Item Oct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Revenue 28,368,000,000.0 27,176,000,000.0 26,517,000,000.0 25,785,000,000.0 —
Net Profit 6,998,000,000.0 7,177,000,000.0 6,856,000,000.0 6,525,000,000.0 —
EPS 8.7 8.7 8.2 7.5 —

Applied Materials, Inc. Balance Sheet

Line Item Oct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Total Assets 36,299,000,000.0 34,409,000,000.0 30,729,000,000.0 26,726,000,000.0 —
Total Liabilities 15,884,000,000.0 15,408,000,000.0 14,380,000,000.0 14,532,000,000.0 —
Total Equity 20,415,000,000.0 19,001,000,000.0 16,349,000,000.0 12,194,000,000.0 —

Owes vs Owns

Applied Materials, Inc. owed $0.41 for every $1 it owned in Jul 2026, down from $0.54 in Oct 2022.

PeriodJul 2026Oct 2025Oct 2024Oct 2023Oct 2022
Owes vs Owns 0.41× 0.44× 0.45× 0.47× 0.54×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Applied Materials, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Oct 2025

Cash & short-term investments 23.6%Receivables 14.7%Inventory 16.3%Fixed assets (tangible) 14.1%Intangible assets 10.8%Long-term investments 11.9%Other assets 8.5%

How it's funded — Oct 2025

Long-term debt 17.8%Payables 5.4%Other liabilities 20.3%Shareholders' equity 56.2%
Line Item Oct 2025Oct 2024Oct 2023Oct 2022
Assets
Cash & short-term investments8,573.09,471.06,869.02,581.0
Receivables5,333.05,354.05,577.06,529.0
Inventory5,915.05,421.05,725.05,932.0
Fixed assets (tangible)5,119.03,714.03,201.02,696.0
Intangible assets3,933.03,981.04,026.04,039.0
Long-term investments4,327.02,787.02,281.01,980.0
Other assets3,099.03,681.03,050.02,969.0
Liabilities & equity
Short-term debt100.0800.0100.085.0
Long-term debt6,455.05,460.05,461.05,457.0
Payables1,978.01,570.01,478.01,755.0
Other liabilities7,351.07,578.07,341.07,235.0
Shareholders' equity20,415.019,001.016,349.012,194.0
Net tangible assets16,482.015,020.012,323.08,155.0

Applied Materials, Inc. Cash Flow

Line Item Oct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Operating Activities 7,958,000,000.0 8,677,000,000.0 8,700,000,000.0 5,399,000,000.0 —
Investing Activities -2,782,000,000.0 -2,327,000,000.0 -1,535,000,000.0 -1,357,000,000.0 —
Financing Activities -5,977,000,000.0 -4,470,000,000.0 -3,032,000,000.0 -7,043,000,000.0 —

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