AMAT
stock NASDAQKey stats
- Open
- $424.19
- -0.62%
- Close
- $427.36
- +0.12%
- Current
- $427.36
- Prev close
- $426.85
- Today
- 5.68M
- 3-mo avg
- 6.83M
Fundamentals
Each ratio reads FY2025 figures against the latest price, graded so the quality shows at a glance.
At 49x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.4% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 24.7% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 34.3% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 19.3% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 0.78, the company carries less in liabilities than in equity, a conservative balance sheet.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 2.61, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 4.4% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 2.5% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financials
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $23.1B | $25.8B | $26.5B | $27.2B | $28.4B |
| Net income | $5.9B | $6.5B | $6.9B | $7.2B | $7.0B |
| Diluted EPS | $6.40 | $7.44 | $8.11 | $8.61 | $8.66 |
| Dividend / share | $0.94 | $1.02 | $1.22 | $1.52 | $1.78 |
| Total assets | $25.8B | $26.7B | $30.7B | $34.4B | $36.3B |
| Total liabilities | $13.6B | $14.5B | $14.4B | $15.4B | $15.9B |
| Shareholder equity | $12.2B | $12.2B | $16.3B | $19.0B | $20.4B |
| Q1-2024 | Q2-2024 | Q3-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q1-2026 | Q2-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.7B | $6.6B | $6.8B | $7.2B | $7.1B | $7.3B | $7.0B | $7.9B |
| Net income | $2.0B | $1.7B | $1.7B | $1.2B | $2.1B | $1.8B | $2.0B | $2.8B |
| Diluted EPS | $2.41 | $2.06 | $2.05 | $1.45 | $2.63 | $2.22 | $2.54 | $3.51 |
| Dividend / share | $0.32 | $0.40 | $0.40 | $0.40 | $0.46 | $0.40 | $0.46 | $0.46 |
Recent SEC filings
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report