APPLIED MATERIALS INC /DE (AMAT)

Every figure this model derived for AMAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-26.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,773,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-26
cash 9,233,000,000 CashAndCashEquivalentsAtCarryingValue 2026-07-26
current assets 25,095,000,000 AssetsCurrent 2026-07-26
current liabilities 10,357,000,000 LiabilitiesCurrent 2026-07-26
equity 25,626,000,000 StockholdersEquity 2026-07-26
interest expense 277,000,000 InterestExpenseNonoperating 2026-07-26
ocf 8,396,000,000 NetCashProvidedByUsedInOperatingActivities 2026-07-26
revenue 30,837,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-26
sbc 701,000,000 ShareBasedCompensation 2026-07-26

The ratios

The figures themselves rather than their scores — what somebody looking up AMAT on one particular measure came for.

RatioValue
cash operating margin33.63
current ratio3.54
current ratio reported2.42
deferred revenue growth32.43
dilution pct-3.13
ebit cagr4.38
ebit yoy6.01
ev ebit39.88
ev owner earnings74.07
ev sales11.82
fcf margin18.23
growth cv1.08
interest cover33.0
operating margin29.64
owner earnings margin15.96
revenue growth7.77
revenue growth per share11.25
roic31.62
rule of 4037.42
sbc pct revenue2.27

What to be careful about

What this model itself distrusts about AMAT's figures. Written by the derivation as it ran, not added afterwards.