What is Applied Matls Inc's earnings per share (EPS)?

Applied Matls Inc (AMAT) reported diluted earnings per share of $8.66 for fiscal year 2025. This represents a 0.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Applied Matls Inc Financials

AMAT

Source SEC Filings (10-K/10-Q) Updated Feb 19, 2026 Currency USD FYE October

This page shows Applied Matls Inc (AMAT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 72/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Applied Matls Inc has an operating margin of 29.2%, meaning the company retains $29 of operating profit per $100 of revenue. This strong profitability earns a score of 87/100, reflecting efficient cost management and pricing power. This is up from 28.9% the prior year.

Growth

Applied Matls Inc's revenue grew a modest 4.4% year-over-year to $28.4B. This slow but positive growth earns a score of 41/100.

Leverage

Applied Matls Inc carries a low D/E ratio of 0.30, meaning only $0.30 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Applied Matls Inc's current ratio of 2.71 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Applied Matls Inc converts 20.1% of revenue into free cash flow ($5.7B). This strong cash generation earns a score of 75/100.

Returns

Applied Matls Inc earns a strong 32.2% return on equity (ROE), meaning it generates $32 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 83/100. This is down from 38.5% the prior year.

Altman Z-Score Safe

14.10

Applied Matls Inc scores 14.10, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($267.6B) relative to total liabilities ($15.9B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Applied Matls Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.14x

For every $1 of reported earnings, Applied Matls Inc generates $1.14 in operating cash flow ($8.0B OCF vs $7.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

30.8x

Applied Matls Inc earns $30.8 in operating income for every $1 of interest expense ($8.3B vs $269.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$28.4B

YoY+4.4%

5Y CAGR+10.5%

10Y CAGR+11.4%

Applied Matls Inc generated $28.4B in revenue in fiscal year 2025. This represents an increase of 4.4% from the prior year.

EBITDA

$8.7B

YoY+5.6%

5Y CAGR+13.0%

10Y CAGR+15.5%

Applied Matls Inc's EBITDA was $8.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.6% from the prior year.

Net Income

$7.0B

YoY-2.5%

5Y CAGR+14.1%

10Y CAGR+17.7%

Applied Matls Inc reported $7.0B in net income in fiscal year 2025. This represents a decrease of 2.5% from the prior year.

EPS (Diluted)

$8.66

YoY+0.6%

5Y CAGR+17.2%

10Y CAGR+22.7%

Applied Matls Inc earned $8.66 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$5.7B

YoY-23.9%

5Y CAGR+11.0%

10Y CAGR+19.6%

Applied Matls Inc generated $5.7B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 23.9% from the prior year.

Cash & Debt

$7.2B

YoY+15.2%

5Y CAGR+3.0%

10Y CAGR+9.3%

Applied Matls Inc held $7.2B in cash against $6.5B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

794M

YoY-2.5%

5Y CAGR-2.8%

10Y CAGR-3.6%

Applied Matls Inc had 794M shares outstanding in fiscal year 2025. This represents a decrease of 2.5% from the prior year.

Margins & Returns

Gross Margin

48.7%

YoY+1.2pp

5Y CAGR+4.0pp

10Y CAGR+7.8pp

Applied Matls Inc's gross margin was 48.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.

Operating Margin

29.2%

YoY+0.3pp

5Y CAGR+3.9pp

10Y CAGR+11.7pp

Applied Matls Inc's operating margin was 29.2% in fiscal year 2025, reflecting core business profitability. This is up 0.3 percentage points from the prior year.

Net Margin

24.7%

YoY-1.7pp

5Y CAGR+3.6pp

10Y CAGR+10.4pp

Applied Matls Inc's net profit margin was 24.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.7 percentage points from the prior year.

Return on Equity

32.2%

YoY-6.3pp

5Y CAGR+0.7pp

10Y CAGR+13.0pp

Applied Matls Inc's ROE was 32.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$3.6B

YoY+10.4%

5Y CAGR+9.8%

10Y CAGR+9.4%

Applied Matls Inc invested $3.6B in research and development in fiscal year 2025. This represents an increase of 10.4% from the prior year.

Share Buybacks

$4.9B

YoY+28.0%

5Y CAGR+49.8%

10Y CAGR+14.0%

Applied Matls Inc spent $4.9B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 28.0% from the prior year.

Capital Expenditures

$2.3B

YoY+89.9%

5Y CAGR+39.9%

10Y CAGR+26.5%

Applied Matls Inc invested $2.3B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 89.9% from the prior year.

AMAT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$28.4B+4.4%	$27.2B+2.5%	$26.5B+2.8%	$25.8B+11.8%	$23.1B+34.1%	$17.2B
Cost of Revenue	$14.6B+2.0%	$14.3B+1.0%	$14.1B+2.5%	$13.8B+13.5%	$12.1B+27.7%	$9.5B
Gross Profit	$13.8B+7.1%	$12.9B+4.1%	$12.4B+3.3%	$12.0B+9.9%	$10.9B+41.9%	$7.7B
R&D Expenses	$3.6B+10.4%	$3.2B+4.2%	$3.1B+11.9%	$2.8B+11.5%	$2.5B+11.2%	$2.2B
SG&A Expenses	$1.8B-1.6%	$1.8B+10.4%	$1.6B+121.5%	$735.0M+18.5%	$620.0M+9.3%	$567.0M
Operating Income	$8.3B+5.4%	$7.9B+2.8%	$7.7B-1.7%	$7.8B+13.0%	$6.9B+57.8%	$4.4B
Interest Expense	$269.0M+8.9%	$247.0M+3.8%	$238.0M+4.4%	$228.0M-3.4%	$236.0M-1.7%	$240.0M
Income Tax	$2.3B+133.1%	$975.0M+13.4%	$860.0M-19.9%	$1.1B+21.6%	$883.0M+61.4%	$547.0M
Net Income	$7.0B-2.5%	$7.2B+4.7%	$6.9B+5.1%	$6.5B+10.8%	$5.9B+62.7%	$3.6B
EPS (Diluted)	$8.66+0.6%	$8.61+6.2%	$8.11+9.0%	$7.44+16.3%	$6.40+63.3%	$3.92

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$7K-100.0%	$7.0B+3.1%	$6.8B-6.9%	$7.3B+2.8%	$7.1B-0.9%	$7.2B+1.7%	$7.0B+3.9%	$6.8B
Cost of Revenue	$4K-100.0%	$3.6B+1.2%	$3.5B-5.5%	$3.7B+3.5%	$3.6B-1.5%	$3.7B-1.1%	$3.7B+3.8%	$3.6B
Gross Profit	$3K-100.0%	$3.4B+5.2%	$3.3B-8.3%	$3.6B+2.2%	$3.5B-0.3%	$3.5B+4.8%	$3.3B+4.1%	$3.2B
R&D Expenses	$928-100.0%	$928.0M+1.2%	$917.0M+1.8%	$901.0M+0.9%	$893.0M+4.0%	$859.0M+0.1%	$858.0M+2.6%	$836.0M
SG&A Expenses	$316-100.0%	$411.0M-54.1%	$895.0M+338.7%	$204.0M-1.4%	$207.0M-55.2%	$462.0M-56.1%	$1.1B+373.9%	$222.0M
Operating Income	$2K-100.0%	$1.8B+7.0%	$1.7B-23.3%	$2.2B+3.0%	$2.2B-0.3%	$2.2B+6.3%	$2.0B+5.4%	$1.9B
Interest Expense	$69-100.0%	$69.0M-2.8%	$71.0M+7.6%	$66.0M-2.9%	$68.0M+6.3%	$64.0M-3.0%	$66.0M+4.8%	$63.0M
Income Tax	$302-100.0%	$302.0M-18.4%	$370.0M-52.8%	$784.0M+323.8%	$185.0M-80.2%	$934.0M+469.5%	$164.0M-35.7%	$255.0M
Net Income	$2K-100.0%	$2.0B+6.8%	$1.9B+6.6%	$1.8B-16.8%	$2.1B+80.3%	$1.2B-31.5%	$1.7B+1.5%	$1.7B
EPS (Diluted)	$2.540.0%	$2.54	N/A	$2.22-15.6%	$2.63+81.4%	$1.45	N/A	$2.05

AMAT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$37.6B+12.9%	$33.3B+5.7%	$31.5B+12.8%	$28.0B+10.0%	$25.4B+9.1%	$23.3B
Current Assets	$21.0B+1.7%	$20.7B+7.9%	$19.2B+14.8%	$16.7B+6.4%	$15.7B+10.1%	$14.3B
Cash & Equivalents	$7.2B+15.2%	$6.3B-8.6%	$6.9B+93.2%	$3.5B-32.6%	$5.3B-15.3%	$6.2B
Inventory	$6.0B+9.0%	$5.5B-2.6%	$5.6B-6.7%	$6.1B+33.8%	$4.5B+15.3%	$3.9B
Accounts Receivable	$5.0B-17.0%	$6.0B+27.6%	$4.7B-12.7%	$5.4B+22.2%	$4.4B+44.7%	$3.0B
Goodwill	$3.7B-1.6%	$3.8B+1.0%	$3.7B+0.4%	$3.7B+6.9%	$3.5B0.0%	$3.5B
Total Liabilities	$15.9B+8.3%	$14.7B+4.3%	$14.1B-2.9%	$14.5B+7.4%	$13.5B+14.4%	$11.8B
Current Liabilities	$7.8B+0.2%	$7.7B+9.3%	$7.1B-2.4%	$7.3B+15.7%	$6.3B+39.1%	$4.5B
Long-Term Debt	$6.5B+18.2%	$5.5B0.0%	$5.5B+0.1%	$5.5B+0.1%	$5.5B+0.1%	$5.4B
Total Equity	$21.7B+16.6%	$18.6B+6.9%	$17.4B+29.9%	$13.4B+12.9%	$11.9B+3.6%	$11.5B
Retained Earnings	$56.9B+12.6%	$50.5B+11.1%	$45.5B+15.5%	$39.4B+16.4%	$33.8B+20.2%	$28.1B

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$38K-100.0%	$37.6B+3.7%	$36.3B+6.1%	$34.2B+1.7%	$33.6B+0.9%	$33.3B-3.1%	$34.4B+2.3%	$33.6B
Current Assets	$21K-100.0%	$21.0B+0.8%	$20.9B+5.9%	$19.7B+0.1%	$19.7B-4.8%	$20.7B-2.5%	$21.2B+2.7%	$20.7B
Cash & Equivalents	$7K-100.0%	$7.2B-0.3%	$7.2B+34.5%	$5.4B-12.7%	$6.2B-1.5%	$6.3B-21.9%	$8.0B-3.2%	$8.3B
Inventory	$6K-100.0%	$6.0B+1.4%	$5.9B+1.9%	$5.8B+2.7%	$5.7B+2.8%	$5.5B+1.5%	$5.4B-2.6%	$5.6B
Accounts Receivable	$5K-100.0%	$5.0B-4.0%	$5.2B-10.2%	$5.8B-6.7%	$6.2B+3.2%	$6.0B+14.6%	$5.2B+5.3%	$5.0B
Goodwill	$4K-100.0%	$3.7B0.0%	$3.7B-1.1%	$3.7B0.0%	$3.7B-0.5%	$3.8B+1.0%	$3.7B0.0%	$3.7B
Total Liabilities	$16K-100.0%	$15.9B+0.3%	$15.9B+8.0%	$14.7B+0.2%	$14.7B-0.3%	$14.7B-4.5%	$15.4B+4.1%	$14.8B
Current Liabilities	$8K-100.0%	$7.8B-3.1%	$8.0B+1.5%	$7.9B-1.4%	$8.0B+3.4%	$7.7B-8.6%	$8.5B+17.2%	$7.2B
Long-Term Debt	$6K-100.0%	$6.5B0.0%	$6.5B+18.2%	$5.5B0.0%	$5.5B0.0%	$5.5B0.0%	$5.5B-11.3%	$6.2B
Total Equity	$22K-100.0%	$21.7B+6.4%	$20.4B+4.7%	$19.5B+2.9%	$19.0B+1.8%	$18.6B-2.0%	$19.0B+0.9%	$18.8B
Retained Earnings	$57K-100.0%	$56.9B+3.0%	$55.2B+2.9%	$53.7B+2.7%	$52.3B+3.5%	$50.5B+1.7%	$49.7B+2.9%	$48.2B

AMAT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$8.0B-8.3%	$8.7B-0.3%	$8.7B+61.1%	$5.4B-0.8%	$5.4B+43.1%	$3.8B
Capital Expenditures	$2.3B+89.9%	$1.2B+7.6%	$1.1B+40.5%	$787.0M+17.8%	$668.0M+58.3%	$422.0M
Free Cash Flow	$5.7B-23.9%	$7.5B-1.4%	$7.6B+64.7%	$4.6B-3.4%	$4.8B+41.2%	$3.4B
Investing Cash Flow	-$2.8B-19.6%	-$2.3B-51.6%	-$1.5B-13.1%	-$1.4B-11.6%	-$1.2B-835.4%	-$130.0M
Financing Cash Flow	-$6.0B-33.7%	-$4.5B-47.4%	-$3.0B+57.0%	-$7.0B-53.4%	-$4.6B-243.4%	-$1.3B
Dividends Paid	$1.4B+16.1%	$1.2B+22.3%	$975.0M+11.7%	$873.0M+4.2%	$838.0M+6.5%	$787.0M
Share Buybacks	$4.9B+28.0%	$3.8B+74.6%	$2.2B-64.1%	$6.1B+62.7%	$3.8B+477.8%	$649.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$2K-100.0%	$1.7B-40.4%	$2.8B+7.4%	$2.6B+67.7%	$1.6B+69.8%	$925.0M-64.1%	$2.6B+8.0%	$2.4B
Capital Expenditures	$646-100.0%	$646.0M-17.7%	$785.0M+34.4%	$584.0M+14.5%	$510.0M+33.9%	$381.0M-6.4%	$407.0M+37.0%	$297.0M
Free Cash Flow	$1K-100.0%	$1.0B-49.1%	$2.0B-0.3%	$2.0B+93.2%	$1.1B+95.0%	$544.0M-74.9%	$2.2B+3.8%	$2.1B
Investing Cash Flow	$780+100.0%	-$780.0M-461.2%	-$139.0M+92.9%	-$2.0B-990.0%	$221.0M+124.6%	-$897.0M+16.2%	-$1.1B-62.3%	-$660.0M
Financing Cash Flow	$931+100.0%	-$931.0M-12.0%	-$831.0M+43.0%	-$1.5B+23.4%	-$1.9B-6.6%	-$1.8B-1.0%	-$1.8B-238.9%	-$522.0M
Dividends Paid	$365-100.0%	$365.0M0.0%	$365.0M-0.8%	$368.0M+13.2%	$325.0M-0.3%	$326.0M-0.9%	$329.0M-0.6%	$331.0M
Share Buybacks	$337-100.0%	$337.0M-60.4%	$851.0M-19.4%	$1.1B-36.8%	$1.7B+26.7%	$1.3B-8.6%	$1.4B+67.5%	$861.0M

AMAT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	48.7%+1.2pp	47.5%+0.8pp	46.7%+0.2pp	46.5%-0.8pp	47.3%+2.6pp	44.7%
Operating Margin	29.2%+0.3pp	28.9%+0.1pp	28.9%-1.3pp	30.2%+0.3pp	29.9%+4.5pp	25.4%
Net Margin	24.7%-1.7pp	26.4%+0.6pp	25.9%+0.6pp	25.3%-0.2pp	25.5%+4.5pp	21.0%
Return on Equity	32.2%-6.3pp	38.5%-0.8pp	39.3%-9.3pp	48.6%-0.9pp	49.5%+18.0pp	31.5%
Return on Assets	18.6%-2.9pp	21.5%-0.2pp	21.7%-1.6pp	23.3%+0.2pp	23.2%+7.6pp	15.5%
Current Ratio	2.71+0.0	2.67-0.0	2.71+0.4	2.31-0.2	2.51-0.7	3.17
Debt-to-Equity	0.300.0	0.29-0.0	0.31-0.1	0.41-0.1	0.46-0.0	0.47
FCF Margin	20.1%-7.5pp	27.6%-1.1pp	28.6%+10.7pp	17.9%-2.8pp	20.7%+1.0pp	19.7%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	49.0%0.0pp	49.0%+1.0pp	48.0%-0.8pp	48.8%-0.3pp	49.1%+0.3pp	48.8%+1.5pp	47.3%+0.1pp	47.3%
Operating Margin	26.1%0.0pp	26.1%+0.9pp	25.2%-5.4pp	30.6%+0.0pp	30.6%+0.2pp	30.3%+1.3pp	29.0%+0.4pp	28.6%
Net Margin	28.9%0.0pp	28.9%+1.0pp	27.9%+3.5pp	24.4%-5.7pp	30.1%+13.6pp	16.5%-8.0pp	24.6%-0.6pp	25.1%
Return on Equity	9.3%0.0pp	9.3%+0.0pp	9.3%+0.2pp	9.1%-2.1pp	11.3%+4.9pp	6.4%-2.7pp	9.1%+0.1pp	9.0%
Return on Assets	5.4%0.0pp	5.4%+0.2pp	5.2%+0.0pp	5.2%-1.2pp	6.3%+2.8pp	3.5%-1.5pp	5.0%-0.0pp	5.1%
Current Ratio	2.710.0	2.71+0.1	2.61+0.1	2.50+0.0	2.46-0.2	2.67+0.2	2.51-0.4	2.86
Debt-to-Equity	0.300.0	0.30-0.0	0.32+0.0	0.280.0	0.290.0	0.290.0	0.29-0.0	0.33
FCF Margin	14.8%0.0pp	14.8%-15.2pp	30.0%+2.0pp	28.1%+13.1pp	14.9%+7.4pp	7.6%-23.2pp	30.8%-0.0pp	30.8%

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Frequently Asked Questions

What is Applied Matls Inc's annual revenue?

Applied Matls Inc (AMAT) reported $28.4B in total revenue for fiscal year 2025. This represents a 4.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Applied Matls Inc's revenue growing?

Applied Matls Inc (AMAT) revenue grew by 4.4% year-over-year, from $27.2B to $28.4B in fiscal year 2025.

Is Applied Matls Inc profitable?

Yes, Applied Matls Inc (AMAT) reported a net income of $7.0B in fiscal year 2025, with a net profit margin of 24.7%.

What is Applied Matls Inc's EBITDA?

Applied Matls Inc (AMAT) had EBITDA of $8.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Applied Matls Inc have?

As of fiscal year 2025, Applied Matls Inc (AMAT) had $7.2B in cash and equivalents against $6.5B in long-term debt.

What is Applied Matls Inc's gross margin?

Applied Matls Inc (AMAT) had a gross margin of 48.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Applied Matls Inc's operating margin?

Applied Matls Inc (AMAT) had an operating margin of 29.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Applied Matls Inc's net profit margin?

Applied Matls Inc (AMAT) had a net profit margin of 24.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Applied Matls Inc's return on equity (ROE)?

Applied Matls Inc (AMAT) has a return on equity of 32.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Applied Matls Inc's free cash flow?

Applied Matls Inc (AMAT) generated $5.7B in free cash flow during fiscal year 2025. This represents a -23.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Applied Matls Inc's operating cash flow?

Applied Matls Inc (AMAT) generated $8.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Applied Matls Inc's total assets?

Applied Matls Inc (AMAT) had $37.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Applied Matls Inc's capital expenditures?

Applied Matls Inc (AMAT) invested $2.3B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Applied Matls Inc spend on research and development?

Applied Matls Inc (AMAT) invested $3.6B in research and development during fiscal year 2025.

Does Applied Matls Inc buy back shares?

Yes, Applied Matls Inc (AMAT) spent $4.9B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Applied Matls Inc have outstanding?

Applied Matls Inc (AMAT) had 794M shares outstanding as of fiscal year 2025.

What is Applied Matls Inc's current ratio?

Applied Matls Inc (AMAT) had a current ratio of 2.71 as of fiscal year 2025, which is generally considered healthy.

What is Applied Matls Inc's debt-to-equity ratio?

Applied Matls Inc (AMAT) had a debt-to-equity ratio of 0.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Applied Matls Inc's return on assets (ROA)?

Applied Matls Inc (AMAT) had a return on assets of 18.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Applied Matls Inc's Altman Z-Score?

Applied Matls Inc (AMAT) has an Altman Z-Score of 14.10, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Applied Matls Inc's Piotroski F-Score?

Applied Matls Inc (AMAT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Applied Matls Inc's earnings high quality?

Applied Matls Inc (AMAT) has an earnings quality ratio of 1.14x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Applied Matls Inc cover its interest payments?

Applied Matls Inc (AMAT) has an interest coverage ratio of 30.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Applied Matls Inc?

Applied Matls Inc (AMAT) scores 72 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.