
Semiconductor manufacturing equipment and services for chip fabrication worldwide.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-26 | Q3 2026 (3M) | OK | 9.1 y/y 24.8% | 3.1 y/y 37.7% | 0.2 y/y 33.6% | 3.2 y/y 37.5% | 2.5 y/y 42.7% | 3.0 | -0.7 | 43.5 y/y 27.2% | 25.6 y/y 31.4% | 13.7% | -2.7 | SEC EDGAR |
| 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) | 2 618 |
| Long-term debt (incl. LT leases) | 5 927 |
| − Cash & equivalents | 9 000 |
| Net debt | -455 |
|---|
Net debt / LTM EBITDA: -0.0x
Quarterly values ($ mln)
Year-over-year change
Operating and investing cash flow (OCF + ICF) ($ 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% |
Our earnings breakdowns and investment notes on this issuer.
Value the company creates per year, as a % of market cap
Value created per year: +20.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-07-26 vs 2025-07-27) = (3 226 − 2 346) × 3.00 | 2 637 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (299 151 + -2 651) ÷ 9 668 | 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 = 3 099 + 730 + 737 − 131 | 4 566 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (2 637 × 21.0 + 4 566) ÷ 299 151 | +20.0% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 32.8x · 3-year 75th pct 31.0x
Group: Technology. Every peer trades on the same market, so no adjustment is needed.
| Company | Market | Cap, $bn | EV/EBITDA |
|---|---|---|---|
| MICRON TECHNOLOGY INC | US | 963.6 | 8.5x |
| ORACLE CORP | US | 379.6 | 15.1x |
| INTERNATIONAL BUSINESS MACHINES CORP | US | 239.2 | 18.8x |
| MICROSOFT CORP | US | 3883.6 | 20.4x |
| NVIDIA CORP | US | 5157.6 | 25.7x |
| CISCO SYSTEMS, INC. | US | 413.9 | 26.7x |
| TEXAS INSTRUMENTS INC | US | 255.2 | 27.9x |
| LAM RESEARCH CORP | US | 288.0 | 28.1x |
| Broadcom Inc. | US | 1568.7 | 28.8x |
| Apple Inc. | US | 5144.3 | 30.1x |
| KLA CORP | US | 193.2 | 32.7x |
| Arista Networks, Inc. | US | 218.2 | 46.5x |
| Group median | 27.3x | ||
| Group average | 25.8x | ||
| This company | US | 297.8 | 30.7x |
Group median 27.3x; this company 30.7x — a 12% premium.
Group average 25.8x; against the average this company is at a 19% premium.
At the adjusted group median the market cap would be -11% versus today.
The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 20.5x, Russia 3.7x, South Africa 5.0x, Kazakhstan 4.7x, India 18.7x, Indonesia 5.4x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-10-23; the company's own is live.
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-08-20 | 0.53 USD | Ex-dividend: 0.53 USD per share | Paid | Yahoo Finance (ex-div) |
| 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) |
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.
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