Company Deep Dive
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AMAT
BUYApplied Materials, Inc. · Technology · United States · $497.7B · Avg Vol: $6.9B/d
COMPANY DESCRIPTION
Applied Materials, Inc. is the world's largest supplier of semiconductor manufacturing equipment, providing a broad portfolio of advanced process technologies, services, and software solutions for chip fabrication. The company's dominant market position is secured by its extensive R&D capabilities, comprehensive product offerings essential for next-generation chip production, and deep relationships with leading global semiconductor manufacturers. This makes it an indispensable partner in the advancement of electronics technology.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.8B | 26.5B | 27.2B | 28.4B | 3.2% | 29.0B | 33.4B | 42.2B | 22.0% |
| EPS | 7.49 | 8.16 | 8.68 | 8.71 | 5.2% | 10.61 | 11.34 | 15.28 | 32.5% |
| Shares | 844.0M | 833.0M | 818.0M | 793.0M | -6.0% | 794.0M | — | — | — |
| Debt | 5.8B | 6.0B | 6.6B | 7.0B | 6.5% | 7.3B | — | — | — |
| Equity | 12.2B | 16.3B | 19.0B | 20.4B | 18.7% | — | — | — | — |
| Op CF | 5.4B | 8.7B | 8.7B | 8.0B | 13.8% | 8.0B | — | — | — |
| Inv CF | -1.4B | -1.5B | -2.3B | -2.8B | — | — | — | — | — |
| Fin CF | -7.0B | -3.0B | -4.5B | -6.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AMAT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMAT | Applied Materials, Inc.(you) | $497.7B | 80 | BUY |
| LRCX | Lam Research Corporation | $474.1B | 83 | STRONG BUY |
| ASML | ASML Holding N.V. | $691.7B | 81 | STRONG BUY |
| KLA.DE | KLA Corporation | $321.4B | 76 | BUY |
| 6857.T | Advantest Corporation | $145.4B | 76 | BUY |
| 8035.T | Tokyo Electron Limited | $205.1B | 66 | BUY |
| TER | Teradyne, Inc. | $68.4B | 84 | STRONG BUY |
| 7769.TW | Hon. Precision, Inc. | $36.7B | 80 | BUY |
| ASM.AS | ASM International NV | $52.8B | 72 | BUY |
| 6920.T | Lasertec Corporation | $27.7B | 69 | BUY |
Peer medians: ROE 6.9% · P/E 33.0x · Gross margin 32.3%