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Financial Data

AMAT Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Score data as of Oct 30, 2026

AMAT

Low Priority

In Line With Peers

NeutralEdge 4/10
$390.09−$31.57 (−7.49%)

Latest quote

  • Momentum
    16
  • Value
    32
  • Quality
    88
  • Risk resilience
    45
  • Sentiment
    78
algovestiq.comScore data as of Oct 30, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
4
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 31, 2026.

Income statement
4 periods
Metric2026-07-262026-04-262026-01-312026-01-25
Revenue$9.12B$7.91B$7.01B$7.01B
Gross Profit$4.59B$3.95B$3.44B$3.44B
Operating Income$3.08B$2.52B$2.1B$2.1B
Net Income$2.54B$2.81B$2.03B$2.03B
EPS$3.2$3.53$2.55$2.55
Cash flow statement
4 periods
Metric2026-07-262026-04-262026-01-312026-01-25
Operating Cash Flow$3.04B$845M$1.69B$1.69B
Capital Expenditure-$707M-$635M-$646M-$646M
Free Cash Flow$2.33B$210M$1.04B$1.04B
Net Cash Provided By Operating Activities$3.04B$845M$1.69B$1.69B
Balance sheet
4 periods
Metric2026-07-262026-04-262026-01-312026-01-25
Total Assets$43.52B$40.29B$37.64B$37.64B
Total Debt$7.35B$7.27B$7.19B$7.19B
Cash And Cash Equivalents——$7.22B—
Total Liabilities$17.9B$16.38B$15.93B$15.93B
Total Stockholders Equity$25.63B$23.91B$21.72B$21.72B
Key financial metrics
4 periods
Metric2026-07-262026-04-262026-01-312026-01-25
P/E ratio40.3828.6731.631.32
P/B ratio16.0213.4511.7711.67
P/S ratio45.0340.6436.4536.13
Debt To Equity0.290.30.330.33
Free Cash Flow Yield0.57%0.07%0.41%0.41%
Financial ratios
4 periods
Metric2026-07-262026-04-262026-01-312026-01-25
P/E ratio40.3828.6731.631.32
P/B ratio16.0213.4511.7711.67
P/S ratio45.0340.6436.4536.13
Return On Equity9.90%11.74%9.33%9.33%
Debt To Equity0.290.30.330.33

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe40.38x
Pb16.02x
Gross Margin0.50%
Operating Margin0.34%
ROE0.10%
ROIC7.76%
Debt To Equity0.29
FCF Yield0.01%

As of Jul 26, 2026

Technical indicators
MetricValue
Close
As of Oct 30, 2026
$390.09
Volume
As of Oct 29, 2026
6.61M
RSI (14)
As of Oct 29, 2026
27.89
MACD
As of Oct 29, 2026
-22.79
MACD signal
As of Oct 29, 2026
-20.09
MACD histogram
As of Oct 29, 2026
-2.7
ADX (14)
As of Oct 29, 2026
30.48
SMA (50)
As of Oct 29, 2026
$459.78
SMA (200)
As of Oct 29, 2026
$444.07
ATR (14)
As of Oct 29, 2026
$19.41
Historical volatility (annualized)
As of Oct 29, 2026
52.26%
Volume (20-day average)
As of Oct 29, 2026
6.99M
Risk measures
MetricValue
Resilience score45/100
Annual volatility61.19%
Max Drawdown-48.05%
Sharpe Ratio1.09
VaR (95%, 1-day)-6.46%

As of Oct 30, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

AMAT Financial Data FAQ

What is AMAT's revenue?

AMAT's revenue is one of the core financial data points for AMAT. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is AMAT's revenue growing?

Revenue growth shows whether AMAT is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is AMAT's EPS?

AMAT's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is AMAT's net income?

AMAT's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does AMAT generate?

Free cash flow shows how much cash AMAT generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does AMAT have?

Cash and debt help frame AMAT's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.