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Home CompaniesApplied Materials CDR (CAD Hedged)

Applied Materials CDR (CAD Hedged)

Technology Semiconductor Equipment & Materials
PortfolioPortfolio WatchlistWatchlist
Company price
40.26 CAD -2.10 ( 4.96%)
Last update at 2026-11-04T20:29:00Z
VOLUME
49547
Market Cap
314055.20M
P/E
40.69

Momentum Score

…

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
40.10
Low
42.29
High
52 Week Price Range
16.40
Low
45.30
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Applied Materials (CDR, CAD‑hedged) is the Toronto‑listed depositary receipt for Applied Materials, Inc., a leading supplier of equipment, software and services for semiconductor and display manufacturing. Long‑term growth may be driven by demand for advanced logic and memory, AI‑driven compute and advanced packaging, while the CAD‑hedged CDR may reduce USD/CAD exposure for Canadian investors.
Key risks include cyclical semiconductor capital spending, customer concentration, rapid technology shifts that require sustained R&D, supply‑chain and export‑control exposure, and intense competitive pressure that investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
42.36
Dividend Yield
4.22%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
3886.27%
Net Debt
3462.00M
ROCE
29.29%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Type yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Income before tax 9271.00M 8152.00M 7716.00M 7599.00M
Net income 6998.00M 7177.00M 6856.00M 6525.00M
Selling general administrative 1768.00M 1797.00M 1628.00M 1438.00M
Gross profit 13808.00M 12897.00M 12384.00M 11993.00M
Reconciled depreciation - - - 444.00M
Operating income 8289.00M 7867.00M 7533.00M 7784.00M
Interest expense - - - 228.00M
Tax provision 2273.00M 975.00M 860.00M 1074.00M
Interest income 982.00M 285.00M 183.00M 39.00M
Net interest income - - - -189.00M
Total revenue 28368.00M 27176.00M 26517.00M 25785.00M
Total operating expenses 20079.00M 19309.00M 18984.00M 18001.00M
Cost of revenue 14560.00M 14279.00M 14133.00M 13792.00M
Total other income expense net - - - 4.00M
Net income from continuing ops - - - 6525.00M
Net income applicable to common shares 6998.00M 7177.00M 6856.00M -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Type yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total assets 36299.00M 34409.00M 30729.00M 26726.00M
Intangible assets 226.00M 249.00M 294.00M 339.00M
Other current assets 229.00M 974.00M 976.00M 883.00M
Total liab 15884.00M 15408.00M 14380.00M 14532.00M
Total stockholder equity 20415.00M 19001.00M 16349.00M 12194.00M
Other current liab - -1.00M - -
Common stock 8.00M - - -
Capital stock - 8.00M 8.00M 8.00M
Retained earnings 55227.00M 49651.00M 43726.00M 37892.00M
Good will 3707.00M 3732.00M 3732.00M 3700.00M
Other assets 1304.00M - - -
Cash 1419.00M 8022.00M 6132.00M 1995.00M
Cash and equivalents 5822.00M - - -
Total current liabilities 7999.00M 8468.00M 7372.00M 7379.00M
Net debt - - - 3462.00M
Short term debt 100.00M - - -
Short long term debt - 800.00M 100.00M -
Other stockholder equity -121.00M - - -
Property plant equipment 5119.00M - - -
Total current assets 20881.00M 21220.00M 19147.00M 15925.00M
Long term investments - 2787.00M 2281.00M 1980.00M
Short term investments 1332.00M 1449.00M 737.00M 586.00M
Net receivables 5466.00M 5234.00M 5165.00M 6068.00M
Long term debt 6455.00M 5460.00M 5461.00M 5457.00M
Inventory 5686.00M 5421.00M 5725.00M 5932.00M
Accounts payable - 1570.00M 1478.00M 1755.00M
Non currrent assets other - 314.00M 345.00M 691.00M
Non current assets total - 13189.00M 11582.00M 10801.00M
Capital lease obligations - 346.00M 438.00M 372.00M
Long term debt total 6455.00M - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Type yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Investments - - - -129.00M
Total cashflows from investing activities -2782.00M -2327.00M -1535.00M -
Net borrowings - - - 0.00M
Total cash from financing activities -5977.00M -4470.00M -3032.00M -7043.00M
Net income 6998.00M 7177.00M 6856.00M 6525.00M
Change in cash -801.00M 1880.00M 4133.00M -3001.00M
Begin period cash flow - - - 5101.00M
End period cash flow - - - 2100.00M
Total cash from operating activities 7958.00M 8677.00M 8700.00M 5399.00M
Issuance of capital stock - - - 199.00M
Depreciation 435.00M 392.00M 515.00M 444.00M
Other cashflows from investing activities -522.00M -1137.00M -429.00M -
Dividends paid 1384.00M 1192.00M 975.00M 873.00M
Change to inventory - - - -1590.00M
Change to account receivables - - - -1109.00M
Sale purchase of stock -4634.00M -3580.00M -1962.00M -6103.00M
Other cashflows from financing activities -251.00M -291.00M -179.00M -
Capital expenditures 2260.00M 1190.00M 1106.00M 787.00M
Change in working capital -200.00M 1117.00M 775.00M -1792.00M
Stock based compensation - - - 413.00M
Other non cash items - - - 36.00M
Free cash flow - - - 4612.00M

Peer Comparison*

Sector: Technology Industry: Semiconductor Equipment & Materials

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AMAT
Applied Materials CDR (CAD Hedged)		 -2.10
4.96%		 40.26 40.69 36.63 11.32 14.53 11.04 30.52

Profile*

Applied Materials CDR (CAD Hedged)

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

3050 Bowers Avenue, Santa Clara, CA, United States, 95052-8039

408 727 5555

https://www.appliedmaterials.com

36500

Name Title Year Born
Mr. Gary E. Dickerson President, CEO & Executive Director 1957
Mr. Brice A. Hill Senior VP, CFO & leads Global Information Services 1967
Dr. Omkaram Nalamasu Ph.D. Senior VP, CTO & Chair of the Growth Technical Advisory Board 1958
Dr. Prabu G. Raja Ph.D. President of Semiconductor Products Group 1963
Mr. Timothy M. Deane Senior Vice President of Applied Global Services 1965
Mr. Adam Sanders VP, Corporate Controller & Chief Accounting Officer 1972
Ms. Liz Morali Vice President of Investor Relations NA
Ms. Teri A. Little J.D. Senior VP, Chief Legal Officer & Corporate Secretary 1965
Mr. Joseph M. Pon Chief Public Affairs Officer and Corporate VP of Communications & Public Affairs NA
Ms. Joji Sekhon Gill Senior VP & Chief Human Resources Officer 1965

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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