APPLIED MATERIALS INC /DE financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
AMAT on Nasdaq
Location
Santa Clara, CA
Fiscal year end
26 October
Latest financial report
19 Feb 2026

Latest SEC snapshot (2026-01-25) highlights Return On Equity 38.9%, Return On Assets 14.8%, and Operating Margin 29.9%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

87.0/100

Strong Confidence high

Return On Equity

39%

Metric score 100.0/100

Return On Assets

15%

Metric score 100.0/100

Financial Health

Current Ratio
2.72x
Quick Ratio
1.74x
Debt to Equity
0.33x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Return On Equity

39%

YoY: +10%

Industry median: 1.5% (n=92)

View history

Return On Assets

15%

YoY: +13%

Industry median: -2.7% (n=92)

View history

Operating Margin

30%

YoY: -3.6%

Industry median: -4.3% (n=84)

View history

Current Ratio

2.72x

YoY: +1.5%

Industry median: 2.78x (n=96)

View history

Quick Ratio

1.74x

YoY: -0.76%

Industry median: 2.01x (n=94)

View history

Debt-to-equity

0.33x

YoY: -3.4%

Industry median: 0.45x (n=85)

View history

Revenues YoY

2.1%

YoY:

Industry median: 17% (n=24)

View history

NetIncomeLoss YoY

24%

YoY:

Industry median: 11% (n=91)

View history

Profitability

Metric Latest value YoY change
Return On Equity 39% +10%
Return On Assets 15% +13%
Operating Margin 30% -3.6%

Financial Health

Metric Latest value YoY change
Current Ratio 2.72x +1.5%
Quick Ratio 1.74x -0.76%
Debt-to-equity 0.33x -3.4%

Growth

Metric Latest value YoY change
Revenues YoY 2.1%
NetIncomeLoss YoY 24%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 793,609,867 -2.5%
Common Stock, Shares, Outstanding 793,000,000 -3.1%
Weighted Average Number of Shares Outstanding, Basic 793,000,000 -2.6%
Weighted Average Number of Shares Outstanding, Diluted 799,000,000 -2.4%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $28,214,000,000 +2.1%
Research and Development Expense $3,639,000,000 +9%
Selling and Marketing Expense $874,000,000 +4.7%
General and Administrative Expense $843,000,000 -10%
Operating Income (Loss) $7,945,000,000 -1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,480,000,000 +19%
Income Tax Expense (Benefit) $1,641,000,000 +0.98%
Earnings Per Share, Basic 9.8 +27%
Earnings Per Share, Diluted 9.75 +27%
Cash and Cash Equivalents, at Carrying Value $7,218,000,000 +15%
Accounts Receivable, after Allowance for Credit Loss, Current $4,977,000,000 -17%
Inventory, Net $5,997,000,000 +9%
Other Assets, Current $1,564,000,000 +59%
Assets, Current $21,049,000,000 +1.7%
Deferred Income Tax Assets, Net $1,178,000,000 -31%
Property, Plant and Equipment, Net $4,949,000,000 +39%
Operating Lease, Right-of-Use Asset $649,000,000 +81%
Intangible Assets, Net (Excluding Goodwill) $215,000,000 -9.3%
Goodwill $3,707,000,000 -1.6%
Other Assets, Noncurrent $929,000,000 +198%
Assets $37,644,000,000 +13%
Accounts Payable, Current $1,924,000,000 +11%
Employee-related Liabilities, Current $727,000,000 +14%
Contract with Customer, Liability, Current $2,472,000,000 +0.82%
Liabilities, Current $7,753,000,000 +0.22%
Accrued Income Taxes, Noncurrent $507,000,000 -26%
Operating Lease, Liability, Noncurrent $536,000,000 +117%
Other Liabilities, Noncurrent $1,214,000,000 +46%
Liabilities $15,927,000,000 +8.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $110,000,000 +23%
Retained Earnings (Accumulated Deficit) $56,888,000,000 +13%
Stockholders' Equity Attributable to Parent $21,717,000,000 +17%
Liabilities and Equity $37,644,000,000 +13%
Share-based Payment Arrangement, Noncash Expense $207,000,000 +6.2%
Increase (Decrease) in Accounts Receivable $208,000,000 -127%
Net Cash Provided by (Used in) Operating Activities $1,686,000,000 +82%
Net Cash Provided by (Used in) Financing Activities $931,000,000 +48%
Net Cash Provided by (Used in) Investing Activities $780,000,000 +13%
Common Stock, Shares Authorized 2,500,000,000 0%
Common Stock, Shares, Issued 793,000,000 -3.1%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,000,000 +99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,287,000,000 +15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $65,000,000 +25%
Deferred Tax Assets, Valuation Allowance $1,049,000,000 +84%
Deferred Tax Assets, Gross $2,529,000,000 -17%
Payments to Acquire Property, Plant, and Equipment $646,000,000 +70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,872,000,000 +24%
Property, Plant and Equipment, Gross $8,953,000,000 +21%
Operating Lease, Liability, Current $101,000,000 +25%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 1,000,000 0%
Unrecognized Tax Benefits $487,000,000 -10%
Deferred Tax Assets, Net of Valuation Allowance $1,480,000,000 -40%
Share-based Payment Arrangement, Expense $672,000,000 +12%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%