AMAT

Ten-year history of valuation, safety, growth and profitability, with percentile bands against AMAT’s own range.

Snapshot

P/E

40.4×

P41

Yield

0.4%

P17

FCF payout

18.4%

P45

Net debt / EBITDA

-0.17

P26

DGR 5y

16.2%

P14

ROIC

7.8%

P79

Value

Is the share cheap or dear by its own history?

AMAT is mid-band on valuation. P/E at P41 (40.4x); yield at P17 (0.4%).

Safety

Can the business comfortably cover the dividend?

FCF payout sits at P45 (18%) of its history. Leverage (Net Debt/EBITDA) at P26 (-0.17); interest cover at P100 (45.22).

Growth

Is the dividend and the cash behind it still growing?

5-year dividend growth at P14 (16%) of its 10y range. FCF growth P34 (7%); ROIC P79 (8%).

Profitability

Is the engine getting better or worse at making money?

Gross margin at P100 (49%) of its history. Operating margin P85 (31%); net margin P100 (30%).

Forecast your income with the AMAT dividend calculator

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Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.