Applied Materials, Inc. - Common Stock (AMAT)
Technology › Semiconductors & Related Devices
Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 737% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- Strong ROE of 36.6% with 29.8% net margin
Applied Materials, Inc. - Common Stock (AMAT) is a Technology company operating in Semiconductors & Related Devices, listed on the NASDAQ , with a market capitalisation of $574.0 billion . Key value metrics: P/E ratio 65.6, P/B ratio 24.01, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Applied Materials, Inc. - Common Stock — Fundamental Analysis Summary
Applied Materials, Inc. - Common Stock (AMAT) is currently trading 737% above its Graham Number of $86.40, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 65.6x.
On financial health, AMAT shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 36.6% (sector average: -1.0%), and minimal leverage with a debt-to-equity ratio of 0.27.
StockPik's composite Value Score for AMAT is 52/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
AMAT reports a solid gross margin of 49.2% (sector average: 40.2%) and a strong operating margin of 29.9%.
AMAT shows revenue growing at 4% year-over-year, with earnings declining at 2%.
AMAT pays a modest dividend yield of 0.3%.