AMAT

Applied Materials, Inc.$533.85

Technology · Semiconductor Equipment & Materials · 代工 / 半导体设备 / 测试 · as of 2026-10-06

估值

PE TTM46.1

PE NTM (混合)29.4

Fwd PE (Yahoo +1y)28.9

PEG NTM0.66

PEG (Yahoo)1.07

EV/EBITDA42.2

EV/Rev13.9

P/S13.7

FCF yield0.7%

Fwd PE 自身分位n=1，样本不足

增长 / 质量

Revenue TTM30.8B

Rev growth (yoy q)25%

Earnings growth43%

EPS +1y vs 0y44%

Gross margin49%

Op margin34%

Net margin30%

FCF / OCF3.1B / 8.4B

Debt / Cash7.3B / 9.2B

Mkt cap / EV423.7B / 428.5B

共识 / 修正

Target mean638.9 (20%)

Rec mean (1=StrongBuy)1.45

SB/B/H/S4/29/7/0

Analysts36

+1y EPS up/down 30d3 / 1

+1y EPS chg 90d12%

Surprise avg 4q5.3%

Next earnings2026-11-12

FY end2026-10-26

价格 / 情绪

52w high / low739.7 / 203.4

vs 52w high-28%

Ret 1m / 3m17% / -4%

RS vs SPY 1m / 3m16% / -8%

Beta1.59

Short % float1.8%

Div yield0.39%

共识预期 (EPS / Revenue)

Period	End	EPS avg	low–high	g	90d ago	Up/Dn 30d	Rev avg	Rev g
0q	2026-10-31	4.06	4.02–4.19	87%	3.61	25/0	10.3B	51%
+1q	2027-01-31	4.20	3.71–4.77	77%	3.75	21/0	10.7B	53%
0y	2026-10-31	12.79	12.53–12.96	36%	12.24	1/0	34.2B	21%
+1y	2027-10-31	18.47	16.02–21.77	44%	16.42	3/1	46.2B	35%

财报历史 (EPS actual vs estimate)

Quarter	Actual	Estimate	Surprise
2025-10-31	2.17	2.09	3.6%
2026-01-31	2.38	2.21	7.9%
2026-04-30	2.86	2.69	6.5%
2026-07-31	3.50	3.39	3.1%

价格（1 年）与 Forward PE 快照历史

Forward PE 历史区间：每日快照累积中（目前 1 天）

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