Applied Materials vs ASML AMAT vs ASML
Applied Materials and ASML on one sheet: valuation multiples, growth, margins, debt, dividends and returns, each section labelled with the period it covers, from the companies' filings. Add or remove a stock above the sheet; the link holds the set.
What differs most
- Debt / equity: Applied Materials 0.3×, ASML 0.1×.
- Market value: ASML $613.16B, Applied Materials $307.59B.
- Return on equity: ASML 61.1%, Applied Materials 36.2%.
- One-year price return: Applied Materials +69.4%, ASML +54.0%.
Price return
2025-10-26 → 2026-10-26
AMAT+69.4%
ASML+54.0%
Profile
latestSector
Technology
Technology
Industry
Semiconductors
Semiconductors
Market value
$307.59B
$613.16B
Enterprise value
$307.90B
$607.09B
Employees
36,500
44,681
Revenue per employee (TTM)
$845K
$883K
Our models
nightlythe valuation on each stock's pagePrice vs model
71% overvalued vs model
—
Model range
$166–358
—
Models in the headline
1
—
FCF growth priced in, at a 10% return
28.2%
29.2%
Every model, its assumptions and its range: AMAT valuation · ASML valuation. The growth priced in, at any return: AMAT reverse DCF · ASML reverse DCF.
Trading
close 2026-10-26Last close
$387.59
$1590.90
52-week high
$723.00
$1989.44
52-week low
$220.23
$966.57
Price vs 52-week high
−46.4%
−20.0%
Price vs 52-week low
+76.0%
+64.6%
Average daily volume / shares
1.0%
0.4%
Beta
1.59
1.30
Returns
to 2026-10-261 month
−20.1%
−8.8%
3 months
−27.7%
−9.5%
6 months
−7.1%
+9.1%
Year to date
+50.8%
+48.7%
1 year
+69.4%
+54.0%
1 year, dividends added
+70.3%
+54.9%
2 years
+107.8%
+123.5%
Valuation
AMAT price × TTM to Jul 2026 · ASML price × TTM to Sep 2026P/E (TTM)
33.4×
45.5×
P/E on consensus EPS (next FY)
30.2×
38.7×
Price / sales
10.0×
15.5×
EV / sales
10.0×
15.4×
EV / EBITDA
26.7×
36.9×
Price / book
12.0×
27.8×
Price / free cash flow (FY)
54.0×
57.6×
Free-cash-flow yield (FY)
1.9%
1.7%
Growth
TTM and FY2025Revenue growth (TTM)
—
—
Revenue growth, consensus next FY
+21.1%
+35.6%
Revenue, 3-year CAGR
3.2%
15.6%
Revenue, 5-year CAGR
10.5%
18.5%
EPS growth (TTM)
—
—
EPS growth, consensus next FY
+48.1%
+66.3%
EPS, 3-year CAGR
5.2%
21.4%
Free cash flow, 3-year CAGR
7.3%
14.8%
Diluted shares, 3-year change
−7.9%
−2.3%
Profitability
AMAT TTM to Jul 2026 · ASML TTM to Sep 2026Gross margin (FY)†
48.7%
52.8%
Operating margin
30.5%
38.6%
EBITDA margin
37.4%
41.6%
Net margin
30.1%
34.1%
Free-cash-flow margin (FY)
20.1%
32.6%
Return on equity
36.2%
61.1%
Return on assets
21.3%
22.8%
Asset turnover
0.71
0.67
† Gross margin (FY): As filed. Companies draw the cost-of-revenue line in different places, so gross margins of two companies in one industry can differ for that reason alone; operating margin does not depend on where the line is drawn.
Balance sheet
AMAT MRQ Jul 2026 · ASML MRQ Sep 2026Cash
$7.04B
$8.03B
Total debt
$7.35B
$1.96B
Net debt
$309.0M
−$6.07B
Debt / equity
0.3×
0.1×
Net debt / EBITDA (TTM)
0.0×
-0.4×
Interest coverage (FY)
30.8×
0.0×
Current ratio (FY)
2.61
1.26
Dividends
trailing 12 monthsDividend yield
0.5%
0.6%
Dividends per share
$1.98
$9.08
Payout ratio (of TTM EPS)
17.1%
25.9%
Dividend per share, 5-year CAGR
16.6%
22.6%
Frequency
Quarterly
Quarterly
Ownership and activity
last 90 days · latest 13FTracked superinvestors holding (13F)
12
10
Insider open-market buys (Form 4)
$0
$0
Insider sales (Form 4)
$4.5M
$0
Analyst upgrades
0
0
Analyst downgrades
1
0
Statements
AMAT income TTM to Jul 2026 · cash flow FY2025 · ASML income TTM to Sep 2026 · cash flow FY2025Revenue
$30.84B
$39.47B
EBITDA
$11.53B
$16.44B
Operating income
$9.41B
$15.22B
Net income
$9.27B
$13.47B
EPS (diluted)
$11.59
$34.99
Operating cash flow
$7.96B
$12.16B
Capital expenditure
−$2.26B
−$1.51B
Free cash flow
$5.70B
$10.65B
Dividends paid
$1.38B
$2.45B
Statements, prices, dividends and consensus estimates from Financial Modeling Prep; insider trades from Form 4 and holdings from 13F. Refreshed nightly. A comparison of filed numbers, not a recommendation to buy, sell or hold any security.