FN2 Earnings Intelligence
Applied Materials, Inc. ratios
Applied Materials, Inc. (AMAT) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/30/2022 | 10/29/2023 | 10/27/2024 | 10/26/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $4,995 | $1,995 | $6,132 | $8,022 | $7,241 |
| + Debt | - | $5,657 | $5,561 | $6,259 | $6,555 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $23,063 | $25,785 | $26,517 | $27,176 | $28,368 |
| % Growth | 34.1% | 11.8% | 2.8% | 2.5% | 4.4% |
| Gross Profit | $10,914 | $11,993 | $12,384 | $12,897 | $13,808 |
| % Margin | 47.3% | 46.5% | 46.7% | 47.5% | 48.7% |
| EBITDA | $7,283 | $8,232 | $8,169 | $8,259 | $8,724 |
| % Margin | 31.6% | 31.9% | 30.8% | 30.4% | 30.8% |
| Net Income | $5,888 | $6,525 | $6,856 | $7,177 | $6,998 |
| % Margin | 25.5% | 25.3% | 25.9% | 26.4% | 24.7% |
| Diluted EPS | $6.40 | $7.44 | $8.11 | $8.61 | $8.66 |
| % Growth | 63.3% | 16.2% | 9.0% | 6.2% | 0.6% |
| Operating Cash Flow | $5,442 | $5,399 | $8,700 | $8,677 | $7,958 |
| CapEx | $668 | $787 | $1,106 | $1,190 | $2,260 |
| Free Cash Flow | $4,774 | $4,612 | $7,594 | $7,487 | $5,698 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/30/2022 | 10/29/2023 | 10/27/2024 | 10/26/2025 |
|---|---|---|---|---|---|
| Revenue | $23,063 | $25,785 | $26,517 | $27,176 | $28,368 |
| Gross Profit | $10,914 | $11,993 | $12,384 | $12,897 | $13,808 |
| EBITDA | $7,283 | $8,232 | $8,169 | $8,259 | $8,724 |
| Net Income | $5,888 | $6,525 | $6,856 | $7,177 | $6,998 |
| Diluted EPS | $6.40 | $7.44 | $8.11 | $8.61 | $8.66 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/30/2022 | 10/29/2023 | 10/27/2024 | 10/26/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,995 | $1,995 | $6,132 | $8,022 | $7,241 |
| Short-term Debt | - | $200 | $100 | $799 | $100 |
| Long-term Debt | $5,452 | $5,457 | $5,461 | $5,460 | $6,455 |
| Total Debt | - | $5,657 | $5,561 | $6,259 | $6,555 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/30/2022 | 10/29/2023 | 10/27/2024 | 10/26/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5,442 | $5,399 | $8,700 | $8,677 | $7,958 |
| Capital Expenditure | $668 | $787 | $1,106 | $1,190 | $2,260 |
| Free Cash Flow | $4,774 | $4,612 | $7,594 | $7,487 | $5,698 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/30/2022 | 10/29/2023 | 10/27/2024 | 10/26/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 34.1% | 11.8% | 2.8% | 2.5% | 4.4% |
| Gross Margin | 47.3% | 46.5% | 46.7% | 47.5% | 48.7% |
| EBITDA Margin | 31.6% | 31.9% | 30.8% | 30.4% | 30.8% |
| Net Margin | 25.5% | 25.3% | 25.9% | 26.4% | 24.7% |
| FCF Margin | 20.7% | 17.9% | 28.6% | 27.6% | 20.1% |
| Diluted EPS Growth | 63.3% | 16.2% | 9.0% | 6.2% | 0.6% |