
Sector: Technology
US_AMAT
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/AMAT
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-26 | Q2 2026 (3M) | OK | 7.9 y/y 11.4% | 2.5 y/y 16.3% | 0.1 y/y 31.1% | 2.7 y/y 17.0% | 2.8 y/y 31.3% | 0.8 | -0.6 | 40.3 y/y 19.8% | 23.9 y/y 26.1% | 49.2% | 0.2 | Link |
| 2026-01-25 | Q1 2026 (3M) | OK | 7.0 y/y -2.1% | 1.8 y/y -15.8% | 0.1 y/y 21.0% | 2.0 y/y -14.1% | 2.0 y/y 71.0% | 1.7 | -0.6 | 37.6 y/y 12.9% | 21.7 y/y 16.6% | 38.5% | -1.3 | Link |
| 2025-10-26 | Q4 2025 (3M) | OK | 6.8 y/y -3.5% | 1.7 y/y -16.3% | 0.1 y/y 3.6% | 1.8 y/y -15.3% | 1.9 y/y 9.6% | 2.8 | -0.8 | 36.3 y/y 5.5% | 20.4 y/y 7.4% | 35.1% | -1.5 | Link |
| 2025-07-27 | Q3 2025 (3M) | OK | 7.3 y/y 7.7% | 2.2 y/y 15.0% | 0.1 y/y 18.9% | 2.3 y/y 15.2% | 1.8 y/y 4.3% | 2.6 | -0.6 | 34.2 y/y 1.7% | 19.5 y/y 3.5% | 12.3% | 0.4 | Link |
| 2025-04-27 | Q2 2025 (3M) | OK | 7.1 y/y 6.8% | 2.2 y/y 13.4% | 0.1 y/y 7.3% | 2.3 y/y 13.1% | 2.1 y/y 24.1% | 1.6 | -0.5 | 33.6 y/y 5.3% | 19.0 y/y 4.2% | 45.5% | 0.6 | Link |
| 2025-01-26 | Q1 2025 (3M) | OK | 7.2 y/y 6.8% | 2.2 y/y 10.6% | 0.1 y/y 15.4% | 2.3 y/y 10.8% | 1.2 y/y -41.3% | 0.9 | -0.4 | 33.3 y/y 5.7% | 18.6 y/y 6.9% | 25.2% | -0.9 | Link |
| 2024-10-27 | Q4 2024 (3M) | OK | 7.0 y/y 4.8% | 2.0 y/y 3.8% | 0.1 y/y -15.4% | 2.2 y/y 2.6% | 1.7 y/y -13.6% | 2.6 | -0.4 | 34.4 y/y 12.0% | 19.0 y/y 16.2% | 37.9% | -2.2 | Link |
| 2024-07-28 | Q3 2024 (3M) | OK | 6.8 y/y 5.5% | 1.9 y/y 7.8% | 0.1 y/y -30.1% | 2.0 y/y 5.1% | 1.7 y/y 9.3% | 2.4 | -0.3 | 33.6 y/y 10.6% | 18.8 y/y 24.8% | 12.3% | -2.4 | Link |
| 2024-04-28 | Q2 2024 (3M) | OK | 6.6 y/y 0.2% | 1.9 y/y 0.1% | 0.1 y/y -25.6% | 2.0 y/y -1.6% | 1.7 y/y 9.3% | 1.4 | -0.3 | 31.9 y/y 9.8% | 18.2 y/y 28.8% | 38.7% | -1.6 | Link |
| 2024-01-28 | Q1 2024 (3M) | OK | 6.7 y/y -0.5% | 2.0 y/y -0.2% | 0.1 y/y -24.2% | 2.1 y/y -1.5% | 2.0 y/y 17.6% | 2.3 | -0.2 | 31.5 y/y 12.8% | 17.4 y/y 29.9% | 47.8% | -1.5 | Link |
| 2023-10-29 | Q4 2023 (3M) | OK | 6.7 y/y — | 2.0 y/y — | 0.1 y/y — | 2.1 y/y — | 2.0 y/y — | 1.6 | -0.3 | 30.7 y/y — | 16.3 y/y — | 43.6% | -0.9 | Link |
| 2023-07-30 | Q3 2023 (3M) | OK | 6.4 y/y — | 1.8 y/y — | 0.1 y/y — | 1.9 y/y — | 1.6 y/y — | 2.6 | -0.3 | 30.4 y/y — | 15.1 y/y — | 14.2% | -0.4 | Link |
| 2023-04-30 | Q2 2023 (3M) | OK | 6.6 y/y — | 1.9 y/y — | 0.1 y/y — | 2.0 y/y — | 1.6 y/y — | 2.3 | -0.3 | 29.1 y/y — | 14.1 y/y — | 45.7% | 1.0 | Link |
| 2023-01-29 | Q1 2023 (3M) | OK | 6.7 y/y — | 2.0 y/y — | 0.1 y/y — | 2.1 y/y — | 1.7 y/y — | 2.3 | -0.3 | 28.0 y/y — | 13.4 y/y — | — | 2.1 | Link |
| Short-term debt (incl. ST leases) | 2 512 |
| Long-term debt (incl. LT leases) | 5 955 |
| − Cash & equivalents | 6 301 |
| Net debt | 2 166 |
|---|
Net debt / LTM EBITDA: 0.2x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| cash flow / profit | 0.92x | 0.83x | 1.27x | 1.21x | 1.14x |
| accruals, % of assets | 1.7% | 4.2% | -6.0% | -4.4% | -2.6% |
Value the company creates per year, as a % of market cap
Value created per year: +7.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-04-26 vs 2025-04-27) = (2 658 − 2 272) × 3.31 | 1 276 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (416 809 + 226) ÷ 8 788 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 397 + 1 098 + 1 793 − 131 | 3 288 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (1 276 × 21.0 + 3 288) ÷ 416 809 | +7.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 50.7x · 3-year average 24.7x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-05-21 | 0.53 USD | Ex-dividend: 0.53 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-02-19 | 0.46 USD | Ex-dividend: 0.46 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-11-20 | 0.46 USD | Ex-dividend: 0.46 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-21 | 0.46 USD | Ex-dividend: 0.46 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-22 | 0.46 USD | Ex-dividend: 0.46 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-02-20 | 0.4 USD | Ex-dividend: 0.4 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-11-21 | 0.4 USD | Ex-dividend: 0.4 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-22 | 0.4 USD | Ex-dividend: 0.4 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-22 | 0.4 USD | Ex-dividend: 0.4 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-02-21 | 0.32 USD | Ex-dividend: 0.32 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-22 | 0.32 USD | Ex-dividend: 0.32 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-23 | 0.32 USD | Ex-dividend: 0.32 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-24 | 0.32 USD | Ex-dividend: 0.32 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-02-22 | 0.26 USD | Ex-dividend: 0.26 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-23 | 0.26 USD | Ex-dividend: 0.26 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-24 | 0.26 USD | Ex-dividend: 0.26 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-25 | 0.26 USD | Ex-dividend: 0.26 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-02-22 | 0.24 USD | Ex-dividend: 0.24 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-11-24 | 0.24 USD | Ex-dividend: 0.24 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-25 | 0.24 USD | Ex-dividend: 0.24 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of APPLIED MATERIALS INC /DE (AMAT) — from primary filings.
Semiconductor manufacturing equipment and services for chip fabrication worldwide.
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