AMAT Applied Materials Inc
Nasdaq, CIK 0000006951, fiscal year ends 10/26. Last price 377.24 on 2026-10-23, market value 299.4 billion dollars.
Machine-readable: AMAT.json, AMAT.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 75 | ok | 2025-10-26 stale: Revenue |
2014–2025 | 2026-10-23 | 13 verified, 21 unverified | method |
| Magic Formula | 29 | ok | 2026-01-25 stale: operating_income_q, operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 63 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 83 | ok | 2026-07-26 | 2016–2025 | 2026-10-23 | 0 verified, 49 unverified | method |
| Lynch GARP | 57 | ok | 2026-07-26 | 2020–2025 | 2026-10-23 | 0 verified, 7 unverified | method |
| Graham Enterprising | 65 | ok | 2026-07-26 | 2020–2025 | 2026-10-23 | 0 verified, 14 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 377.24 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 793,597,443 | underlying shares | 2026-07-26 | SEC cover page 10-Q 0001628280-26-058235 (793,597,443 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/amat-20260726.htm 0001628280-26-058235 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 299,376,699,397 | USD | 2026-10-23 shares at 2026-07-26 | 377.24 (price 2026-10-23) / 1 x 793,597,443 (shares at 2026-07-26) = 299,376,699,397 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 28.37 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 2.42 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 0.36 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 12 years agree, 8 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.18 -> 8.46 (+619%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 44.6 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 11.68, product 520.9 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 36 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 377.24 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 28368000000.0 | 2025-10-26 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-056742 | unverified |
| current_assets | 25095000000.0 | 2026-07-26 | SEC XBRL AssetsCurrent 0001628280-26-058235 | unverified |
| current_liabilities | 10357000000.0 | 2026-07-26 | SEC XBRL LiabilitiesCurrent 0001628280-26-058235 | unverified |
| lt_debt | 5245000000.0 | 2026-07-26 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-058235 | unverified |
| equity | 25626000000.0 | 2026-07-26 | SEC XBRL StockholdersEquity 0001628280-26-058235 | unverified |
| Net income FY2016 | 1721000000.0 | 2016-10-30 history | SEC XBRL NetIncomeLoss 0000006951-18-000041 | unverified |
| Net income FY2017 | 3519000000.0 | 2017-10-29 history | SEC XBRL NetIncomeLoss 0000006951-19-000046 | unverified |
| Net income FY2018 | 3038000000.0 | 2018-10-28 history | SEC XBRL NetIncomeLoss 0000006951-20-000048 | unverified |
| Net income FY2019 | 2706000000.0 | 2019-10-27 history | SEC XBRL NetIncomeLoss 0000006951-21-000043 | unverified |
| Net income FY2020 | 3619000000.0 | 2020-10-25 history | SEC XBRL NetIncomeLoss 0000006951-22-000043 | unverified |
| Net income FY2021 | 5888000000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0000006951-23-000041 | unverified |
| Net income FY2022 | 6525000000.0 | 2022-10-30 history | SEC XBRL NetIncomeLoss 0000006951-24-000044 | unverified |
| Net income FY2023 | 6856000000.0 | 2023-10-29 history | SEC XBRL NetIncomeLoss 0001628280-25-056742 | unverified |
| Net income FY2024 | 7177000000.0 | 2024-10-27 history | SEC XBRL NetIncomeLoss 0001628280-25-056742 | unverified |
| Net income FY2025 | 6998000000.0 | 2025-10-26 history | SEC XBRL NetIncomeLoss 0001628280-25-056742 | unverified |
| Dividend years (Yahoo) | [2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 12 of 20 years) |
| Dividends per share FY2014 (XBRL) | 0.1 | 2014-10-26 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000006951-16-000068 | verified |
| Dividends per share FY2015 (XBRL) | 0.1 | 2015-10-25 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000006951-17-000038 | verified |
| Dividends per share FY2016 (XBRL) | 0.1 | 2016-10-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000006951-17-000038 | verified |
| Dividends per share FY2017 (XBRL) | 0.1 | 2017-10-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000006951-17-000038 | verified |
| Dividends per share FY2018 (XBRL) | 0.7 | 2018-10-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000006951-20-000048 | verified |
| Dividends per share FY2019 (XBRL) | 0.83 | 2019-10-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000006951-21-000043 | verified |
| Dividends per share FY2020 (XBRL) | 0.87 | 2020-10-25 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000006951-22-000043 | verified |
| Dividends per share FY2021 (XBRL) | 0.94 | 2021-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000006951-23-000041 | verified |
| Dividends per share FY2022 (XBRL) | 1.02 | 2022-10-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000006951-24-000044 | verified |
| Dividends per share FY2023 (XBRL) | 1.22 | 2023-10-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-25-056742 | verified |
| Dividends per share FY2024 (XBRL) | 1.52 | 2024-10-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-25-056742 | verified |
| Dividends per share FY2025 (XBRL) | 1.78 | 2025-10-26 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-25-056742 | verified |
| EPS diluted FY2014 | 0.87 | 2014-10-26 history | SEC XBRL EarningsPerShareDiluted 0000006951-16-000068 | unverified |
| EPS diluted FY2015 | 1.12 | 2015-10-25 history | SEC XBRL EarningsPerShareDiluted 0000006951-17-000038 | unverified |
| EPS diluted FY2016 | 1.54 | 2016-10-30 history | SEC XBRL EarningsPerShareDiluted 0000006951-18-000041 | unverified |
| EPS diluted FY2023 | 8.11 | 2023-10-29 history | SEC XBRL EarningsPerShareDiluted 0001628280-25-056742 | unverified |
| EPS diluted FY2024 | 8.61 | 2024-10-27 history | SEC XBRL EarningsPerShareDiluted 0001628280-25-056742 | unverified |
| EPS diluted FY2025 | 8.66 | 2025-10-26 history | SEC XBRL EarningsPerShareDiluted 0001628280-25-056742 | unverified |
| Shares outstanding | 793597443.0 | 2026-07-26 | SEC cover page 10-Q 0001628280-26-058235 (793,597,443 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/amat-20260726.htm 0001628280-26-058235 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (7,743,000,000) - cash | 3.05 % (rank 148) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 14,738,000,000 used as reported | 44.93 % (rank 95) | ||
| Combined rank | 243 |
Inputs, 17 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 8289000000.0 | 2025-10-26 history | SEC XBRL OperatingIncomeLoss 0001628280-25-056742 | not cross-checked |
| operating_income_q | 1831000000.0 | 2026-01-25 stale | SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0001628280-26-009694 | not cross-checked |
| operating_income_q | 2175000000.0 | 2025-01-26 history | SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0001628280-26-009694 | not cross-checked |
| operating_income_q | 2523000000.0 | 2026-04-26 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-037227 | not cross-checked |
| operating_income_q | 2169000000.0 | 2025-04-27 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-037227 | not cross-checked |
| operating_income_q | 3075000000.0 | 2026-07-26 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-058235 | not cross-checked |
| operating_income_q | 2233000000.0 | 2025-07-27 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-058235 | not cross-checked |
| current_assets | 25095000000.0 | 2026-07-26 | SEC XBRL AssetsCurrent 0001628280-26-058235 | not cross-checked |
| current_liabilities | 10357000000.0 | 2026-07-26 | SEC XBRL LiabilitiesCurrent 0001628280-26-058235 | not cross-checked |
| cash | 7037000000.0 | 2026-07-26 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-058235 | not cross-checked |
| ppe_net | 5606000000.0 | 2026-07-26 | SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-058235 | not cross-checked |
| lt_debt | 5245000000.0 | 2026-07-26 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-058235 | not cross-checked |
| debt_lt_current | 1199000000.0 | 2026-07-26 | SEC XBRL LongTermDebtCurrent 0001628280-26-058235 | not cross-checked |
| debt_short | 1299000000.0 | 2026-07-26 | SEC XBRL ShortTermBorrowings 0001628280-26-058235 | not cross-checked |
| shares_out | 793597443.0 | 2026-07-26 | SEC cover page 10-Q 0001628280-26-058235 (793,597,443 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/amat-20260726.htm 0001628280-26-058235 | not cross-checked |
| Price (close) | 377.24 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 108.8 % (percentile 96.0) | 48.0 / 50 | |
| 6 month return | -6.4 % (percentile 26.8) | 5.4 / 20 | |
| Price / 52-week high | 0.522 | 7.8 / 15 | |
| Volatility penalty (60d annualised) | 50.5 % | 1.8 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 377.24 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.15 bp | -3.1 / 0 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Sanders Adam 2026-10-02 | 394807.45 | 2026-10-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S BRUNER JUDY 2026-09-08 | 465000.0 | 2026-09-08 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Hill Brice 2026-08-25 | 3594375.0 | 2026-08-25 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 40.9% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +14.2% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings | 1.1 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 29.4% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.90 | >= 1.0 | 8.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.3% | >= 7% | 0.0 / 15 |
Inputs, 51 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 377.24 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 3038000000.0 | 2018-10-28 history | SEC XBRL NetIncomeLoss 0000006951-20-000048 | unverified |
| Equity at FY2018 end | 6845000000.0 | 2018-10-28 history | SEC XBRL StockholdersEquity 0000006951-21-000043 | unverified |
| Net income FY2019 | 2706000000.0 | 2019-10-27 history | SEC XBRL NetIncomeLoss 0000006951-21-000043 | unverified |
| Equity at FY2019 end | 8214000000.0 | 2019-10-27 history | SEC XBRL StockholdersEquity 0000006951-22-000043 | unverified |
| Net income FY2020 | 3619000000.0 | 2020-10-25 history | SEC XBRL NetIncomeLoss 0000006951-22-000043 | unverified |
| Equity at FY2020 end | 10578000000.0 | 2020-10-25 history | SEC XBRL StockholdersEquity 0000006951-23-000041 | unverified |
| Net income FY2021 | 5888000000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0000006951-23-000041 | unverified |
| Equity at FY2021 end | 12247000000.0 | 2021-10-31 history | SEC XBRL StockholdersEquity 0000006951-24-000044 | unverified |
| Net income FY2022 | 6525000000.0 | 2022-10-30 history | SEC XBRL NetIncomeLoss 0000006951-24-000044 | unverified |
| Equity at FY2022 end | 12194000000.0 | 2022-10-30 history | SEC XBRL StockholdersEquity 0001628280-25-056742 | unverified |
| Net income FY2023 | 6856000000.0 | 2023-10-29 history | SEC XBRL NetIncomeLoss 0001628280-25-056742 | unverified |
| Equity at FY2023 end | 16349000000.0 | 2023-10-29 history | SEC XBRL StockholdersEquity 0001628280-25-056742 | unverified |
| Net income FY2024 | 7177000000.0 | 2024-10-27 history | SEC XBRL NetIncomeLoss 0001628280-25-056742 | unverified |
| Equity at FY2024 end | 19001000000.0 | 2024-10-27 history | SEC XBRL StockholdersEquity 0001628280-26-058235 | unverified |
| Net income FY2025 | 6998000000.0 | 2025-10-26 history | SEC XBRL NetIncomeLoss 0001628280-25-056742 | unverified |
| Equity at FY2025 end | 20415000000.0 | 2025-10-26 history | SEC XBRL StockholdersEquity 0001628280-26-058235 | unverified |
| Net income FY2016 | 1721000000.0 | 2016-10-30 history | SEC XBRL NetIncomeLoss 0000006951-18-000041 | unverified |
| Net income FY2017 | 3519000000.0 | 2017-10-29 history | SEC XBRL NetIncomeLoss 0000006951-19-000046 | unverified |
| Net income FY2018 | 3038000000.0 | 2018-10-28 history | SEC XBRL NetIncomeLoss 0000006951-20-000048 | unverified |
| Net income FY2019 | 2706000000.0 | 2019-10-27 history | SEC XBRL NetIncomeLoss 0000006951-21-000043 | unverified |
| Net income FY2020 | 3619000000.0 | 2020-10-25 history | SEC XBRL NetIncomeLoss 0000006951-22-000043 | unverified |
| Net income FY2021 | 5888000000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0000006951-23-000041 | unverified |
| Net income FY2022 | 6525000000.0 | 2022-10-30 history | SEC XBRL NetIncomeLoss 0000006951-24-000044 | unverified |
| Net income FY2023 | 6856000000.0 | 2023-10-29 history | SEC XBRL NetIncomeLoss 0001628280-25-056742 | unverified |
| Net income FY2024 | 7177000000.0 | 2024-10-27 history | SEC XBRL NetIncomeLoss 0001628280-25-056742 | unverified |
| Net income FY2025 | 6998000000.0 | 2025-10-26 history | SEC XBRL NetIncomeLoss 0001628280-25-056742 | unverified |
| lt_debt | 5245000000.0 | 2026-07-26 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-058235 | unverified |
| debt_lt_current | 1199000000.0 | 2026-07-26 | SEC XBRL LongTermDebtCurrent 0001628280-26-058235 | unverified |
| debt_short | 1299000000.0 | 2026-07-26 | SEC XBRL ShortTermBorrowings 0001628280-26-058235 | unverified |
| Operating income FY2021 | 6889000000.0 | 2021-10-31 history | SEC XBRL OperatingIncomeLoss 0000006951-23-000041 | unverified |
| Revenue FY2021 | 23063000000.0 | 2021-10-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000006951-23-000041 | unverified |
| Operating income FY2022 | 7788000000.0 | 2022-10-30 history | SEC XBRL OperatingIncomeLoss 0000006951-24-000044 | unverified |
| Revenue FY2022 | 25785000000.0 | 2022-10-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000006951-24-000044 | unverified |
| Operating income FY2023 | 7654000000.0 | 2023-10-29 history | SEC XBRL OperatingIncomeLoss 0001628280-25-056742 | unverified |
| Revenue FY2023 | 26517000000.0 | 2023-10-29 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-056742 | unverified |
| Operating income FY2024 | 7867000000.0 | 2024-10-27 history | SEC XBRL OperatingIncomeLoss 0001628280-25-056742 | unverified |
| Revenue FY2024 | 27176000000.0 | 2024-10-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-056742 | unverified |
| Operating income FY2025 | 8289000000.0 | 2025-10-26 history | SEC XBRL OperatingIncomeLoss 0001628280-25-056742 | unverified |
| Revenue FY2025 | 28368000000.0 | 2025-10-26 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-056742 | unverified |
| Operating cash flow FY2021 | 5442000000.0 | 2021-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000006951-23-000041 | unverified |
| Capital expenditure FY2021 | 668000000.0 | 2021-10-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000006951-23-000041 | unverified |
| Operating cash flow FY2022 | 5399000000.0 | 2022-10-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000006951-24-000044 | unverified |
| Capital expenditure FY2022 | 787000000.0 | 2022-10-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000006951-24-000044 | unverified |
| Operating cash flow FY2023 | 8700000000.0 | 2023-10-29 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-056742 | unverified |
| Capital expenditure FY2023 | 1106000000.0 | 2023-10-29 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-056742 | unverified |
| Operating cash flow FY2024 | 8677000000.0 | 2024-10-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-056742 | unverified |
| Capital expenditure FY2024 | 1190000000.0 | 2024-10-27 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-056742 | unverified |
| Operating cash flow FY2025 | 7958000000.0 | 2025-10-26 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-056742 | unverified |
| Capital expenditure FY2025 | 2260000000.0 | 2025-10-26 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-056742 | unverified |
| Shares outstanding | 793597443.0 | 2026-07-26 | SEC cover page 10-Q 0001628280-26-058235 (793,597,443 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/amat-20260726.htm 0001628280-26-058235 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.54 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +17.2% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 43.6 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings | 0.3 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 5 of 5 | 5 of 5 | 15.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -0.2% | >= +10% | 7.1 / 10 |
Inputs, 8 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 377.24 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 8.66 | 2025-10-26 history | SEC XBRL EarningsPerShareDiluted 0001628280-25-056742 | unverified |
| EPS diluted FY2020 | 3.92 | 2020-10-25 history | SEC XBRL EarningsPerShareDiluted 0000006951-22-000043 | unverified |
| lt_debt | 5245000000.0 | 2026-07-26 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-058235 | unverified |
| debt_lt_current | 1199000000.0 | 2026-07-26 | SEC XBRL LongTermDebtCurrent 0001628280-26-058235 | unverified |
| debt_short | 1299000000.0 | 2026-07-26 | SEC XBRL ShortTermBorrowings 0001628280-26-058235 | unverified |
| equity | 25626000000.0 | 2026-07-26 | SEC XBRL StockholdersEquity 0001628280-26-058235 | unverified |
| cash | 7037000000.0 | 2026-07-26 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-058235 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 2.42 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings | 0.53 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 3.92 -> 8.66 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 11.68 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) | 41.59 | <= 0.67 | 0.0 / 15 |
Inputs, 17 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 377.24 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 25095000000.0 | 2026-07-26 | SEC XBRL AssetsCurrent 0001628280-26-058235 | unverified |
| current_liabilities | 10357000000.0 | 2026-07-26 | SEC XBRL LiabilitiesCurrent 0001628280-26-058235 | unverified |
| lt_debt | 5245000000.0 | 2026-07-26 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-058235 | unverified |
| debt_lt_current | 1199000000.0 | 2026-07-26 | SEC XBRL LongTermDebtCurrent 0001628280-26-058235 | unverified |
| debt_short | 1299000000.0 | 2026-07-26 | SEC XBRL ShortTermBorrowings 0001628280-26-058235 | unverified |
| Net income FY2021 | 5888000000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0000006951-23-000041 | unverified |
| Net income FY2022 | 6525000000.0 | 2022-10-30 history | SEC XBRL NetIncomeLoss 0000006951-24-000044 | unverified |
| Net income FY2023 | 6856000000.0 | 2023-10-29 history | SEC XBRL NetIncomeLoss 0001628280-25-056742 | unverified |
| Net income FY2024 | 7177000000.0 | 2024-10-27 history | SEC XBRL NetIncomeLoss 0001628280-25-056742 | unverified |
| Net income FY2025 | 6998000000.0 | 2025-10-26 history | SEC XBRL NetIncomeLoss 0001628280-25-056742 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 8.66 | 2025-10-26 history | SEC XBRL EarningsPerShareDiluted 0001628280-25-056742 | unverified |
| EPS diluted FY2020 | 3.92 | 2020-10-25 history | SEC XBRL EarningsPerShareDiluted 0000006951-22-000043 | unverified |
| equity | 25626000000.0 | 2026-07-26 | SEC XBRL StockholdersEquity 0001628280-26-058235 | unverified |
| Shares outstanding | 793597443.0 | 2026-07-26 | SEC cover page 10-Q 0001628280-26-058235 (793,597,443 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/amat-20260726.htm 0001628280-26-058235 | not cross-checked |
| liabilities | 17896000000.0 | 2026-07-26 | SEC XBRL Liabilities 0001628280-26-058235 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 19.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 7,958M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 20.9% -> 19.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 7,958M vs 6,998M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 15.9% -> 17.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 2.51 -> 2.61 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 797M -> 794M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 28.9% -> 29.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.79 -> 0.78 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-10-26 | 6998000000.0 | 2025-10-26 history | SEC XBRL NetIncomeLoss 0001628280-25-056742 | unverified |
| total_assets 2025-10-26 | 36299000000.0 | 2025-10-26 history | SEC XBRL Assets 0001628280-26-058235 | unverified |
| cfo 2025-10-26 | 7958000000.0 | 2025-10-26 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-056742 | unverified |
| net_income 2025-10-26 | 6998000000.0 | 2025-10-26 history | SEC XBRL NetIncomeLoss 0001628280-25-056742 | unverified |
| net_income 2024-10-27 | 7177000000.0 | 2024-10-27 history | SEC XBRL NetIncomeLoss 0001628280-25-056742 | unverified |
| total_assets 2025-10-26 | 36299000000.0 | 2025-10-26 history | SEC XBRL Assets 0001628280-26-058235 | unverified |
| total_assets 2024-10-27 | 34409000000.0 | 2024-10-27 history | SEC XBRL Assets 0001628280-25-056742 | unverified |
| cfo 2025-10-26 | 7958000000.0 | 2025-10-26 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-056742 | unverified |
| net_income 2025-10-26 | 6998000000.0 | 2025-10-26 history | SEC XBRL NetIncomeLoss 0001628280-25-056742 | unverified |
| lt_debt 2025-10-26 | 6455000000.0 | 2025-10-26 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-058235 | unverified |
| lt_debt 2024-10-27 | 5460000000.0 | 2024-10-27 history | SEC XBRL LongTermDebtNoncurrent 0001628280-25-056742 | unverified |
| total_assets 2025-10-26 | 36299000000.0 | 2025-10-26 history | SEC XBRL Assets 0001628280-26-058235 | unverified |
| total_assets 2024-10-27 | 34409000000.0 | 2024-10-27 history | SEC XBRL Assets 0001628280-25-056742 | unverified |
| current_assets 2025-10-26 | 20881000000.0 | 2025-10-26 history | SEC XBRL AssetsCurrent 0001628280-26-058235 | unverified |
| current_assets 2024-10-27 | 21220000000.0 | 2024-10-27 history | SEC XBRL AssetsCurrent 0001628280-25-056742 | unverified |
| current_liabilities 2025-10-26 | 7999000000.0 | 2025-10-26 history | SEC XBRL LiabilitiesCurrent 0001628280-26-058235 | unverified |
| current_liabilities 2024-10-27 | 8468000000.0 | 2024-10-27 history | SEC XBRL LiabilitiesCurrent 0001628280-25-056742 | unverified |
| shares_out 2026-07-26 | 793597443.0 | 2026-07-26 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-058235 | unverified |
| shares_out 2025-07-27 | 796642427.0 | 2025-07-27 history | SEC XBRL EntityCommonStockSharesOutstanding 0000006951-25-000037 | unverified |
| operating_income 2025-10-26 | 8289000000.0 | 2025-10-26 history | SEC XBRL OperatingIncomeLoss 0001628280-25-056742 | unverified |
| operating_income 2024-10-27 | 7867000000.0 | 2024-10-27 history | SEC XBRL OperatingIncomeLoss 0001628280-25-056742 | unverified |
| revenue 2025-10-26 | 28368000000.0 | 2025-10-26 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-056742 | unverified |
| revenue 2024-10-27 | 27176000000.0 | 2024-10-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-056742 | unverified |
| revenue 2025-10-26 | 28368000000.0 | 2025-10-26 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-056742 | unverified |
| revenue 2024-10-27 | 27176000000.0 | 2024-10-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-056742 | unverified |
| total_assets 2025-10-26 | 36299000000.0 | 2025-10-26 history | SEC XBRL Assets 0001628280-26-058235 | unverified |
| total_assets 2024-10-27 | 34409000000.0 | 2024-10-27 history | SEC XBRL Assets 0001628280-25-056742 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-10-27 | 7,509 | 256 | 0.21 | paid | 0000006951-15-000034 |
| 2014 | 2014-10-26 | 9,072 | 1,072 | 0.87 | paid | 0000006951-16-000068 |
| 2015 | 2015-10-25 | 9,659 | 1,377 | 1.12 | paid | 0000006951-17-000038 |
| 2016 | 2016-10-30 | 10,825 | 1,721 | 1.54 | paid | 0000006951-18-000041 |
| 2017 | 2017-10-29 | 14,698 | 3,519 | 3.25 | paid | 0000006951-19-000046 |
| 2018 | 2018-10-28 | 16,705 | 3,038 | 2.96 | paid | 0000006951-20-000048 |
| 2019 | 2019-10-27 | 14,608 | 2,706 | 2.86 | paid | 0000006951-21-000043 |
| 2020 | 2020-10-25 | 17,202 | 3,619 | 3.92 | paid | 0000006951-22-000043 |
| 2021 | 2021-10-31 | 23,063 | 5,888 | 6.4 | paid | 0000006951-23-000041 |
| 2022 | 2022-10-30 | 25,785 | 6,525 | 7.44 | paid | 0000006951-24-000044 |
| 2023 | 2023-10-29 | 26,517 | 6,856 | 8.11 | paid | 0001628280-25-056742 |
| 2024 | 2024-10-27 | 27,176 | 7,177 | 8.61 | paid | 0001628280-25-056742 |
| 2025 | 2025-10-26 | 28,368 | 6,998 | 8.66 | paid | 0001628280-25-056742 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-02 | Sanders Adam | officer | sale | 725 | 544.56 | 394,807 |
| 2026-09-08 | Bruner Judy | director | sale | 1,000 | 465.00 | 465,000 |
| 2026-08-25 | Hill Brice | CFO | sale | 7,500 | 479.25 | 3,594,375 |
| 2026-06-30 | Dickerson Gary E | CEO | sale | 30 | 736.05 | 22,082 |
| 2026-06-30 | Dickerson Gary E | CEO | sale | 19,970 | 735.22 | 14,682,343 |
| 2026-06-29 | Dickerson Gary E | CEO | sale | 7,989 | 701.33 | 5,602,925 |
| 2026-06-29 | Dickerson Gary E | CEO | sale | 50,332 | 700.21 | 35,242,970 |
| 2026-06-18 | Raja Prabu G. | Pres | sale | 10,000 | 633.53 | 6,335,300 |
| 2026-06-16 | Dickerson Gary E | CEO | sale | 10,411 | 592.18 | 6,165,186 |
| 2026-06-16 | Dickerson Gary E | CEO | sale | 9,186 | 591.40 | 5,432,600 |
| 2026-06-16 | Dickerson Gary E | CEO | sale | 15,755 | 590.52 | 9,303,643 |
| 2026-06-16 | Dickerson Gary E | CEO | sale | 4,682 | 593.51 | 2,778,814 |
| 2026-06-16 | Dickerson Gary E | CEO | sale | 5,933 | 595.59 | 3,533,635 |
| 2026-06-16 | Dickerson Gary E | CEO | sale | 4,535 | 594.74 | 2,697,146 |
| 2026-06-16 | Dickerson Gary E | CEO | sale | 837 | 599.35 | 501,656 |
| 2026-06-16 | Dickerson Gary E | CEO | sale | 2,426 | 598.56 | 1,452,107 |
| 2026-06-16 | Dickerson Gary E | CEO | sale | 4,457 | 597.45 | 2,662,835 |
| 2026-06-16 | Dickerson Gary E | CEO | sale | 13,505 | 596.82 | 8,060,054 |
| 2026-06-16 | Nalamasu Omkaram | Pres | sale | 2,412 | 592.40 | 1,428,869 |
| 2026-06-16 | Nalamasu Omkaram | Pres | sale | 3,515 | 590.48 | 2,075,537 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news