Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for AMAT. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
153.28B
1582.2x increase over period
CAGR: +20.78%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
151.86B
1724.2x increase over period
CAGR: +21.05%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Oct 27, 2024153.28B151.86B$185.34827.00M
Oct 29, 2023110.07B109.93B$131.03840.00M
Oct 30, 202276.90B80.73B$88.29871.00M
Oct 31, 2021126.95B127.71B$139.51910.00M
Oct 25, 202054.51B54.87B$59.51916.00M
Oct 27, 201953.36B55.55B$56.95937.00M
Oct 28, 201831.52B33.39B$31.121.01B
Oct 29, 201759.98B60.27B$55.901.07B
Oct 30, 201632.19B32.11B$29.081.11B
Oct 25, 201519.82B19.57B$16.331.21B
Oct 26, 201425.56B24.51B$21.041.22B
Oct 27, 201321.31B21.55B$17.731.20B
Oct 28, 201213.48B14.04B$10.651.27B
Oct 30, 201116.25B12.24B$12.321.32B
Oct 31, 201016.58B14.92B$12.371.34B
Oct 25, 200917.24B15.86B$12.931.33B
Oct 26, 200815.30B14.09B$11.301.35B
Oct 28, 200726.68B25.69B$18.971.41B
Oct 29, 200626.92B26.46B$17.351.55B
Oct 30, 200527.07B26.50B$16.361.65B
Oct 31, 200426.99B25.96B$15.991.69B
Oct 26, 200334.34B33.53B$20.721.66B
Oct 27, 200224.85B24.19B$15.121.64B
Oct 28, 200128.06B27.27B$17.251.63B
Oct 29, 200040.02B39.05B$24.811.61B
Oct 31, 199934.17B33.97B$21.941.56B
Oct 25, 199812.22B12.27B$8.331.47B
Oct 26, 199711.42B11.66B$7.631.50B
Oct 27, 19964.68B4.65B$3.281.43B
Oct 29, 19959.23B9.31B$6.381.45B
Oct 30, 19944.42B4.53B$3.251.36B
Oct 31, 19932.65B2.70B$2.131.25B
Oct 31, 19921.04B1.03B$0.921.13B
Oct 31, 1991397.10M432.60M$0.381.05B
Oct 31, 1990266.41M290.31M$0.27974.29M
Oct 31, 1989410.39M396.69M$0.401.03B
Oct 31, 1988347.66M268.66M$0.351.00B
Oct 31, 1987239.83M194.93M$0.24990.27M
Oct 31, 1986134.61M141.11M$0.16840.45M
Oct 31, 198596.88M88.08M$0.16620.00M

Enterprise Value Analysis

Price Change (Oct 2023 to Oct 2024)

The stock price has increased from Oct 2023 to Oct 2024.
+41.45%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.61

Risk-Adjusted Return

The stock offers a reasonable return for its level of risk.
0.77

Market Cap Change (Oct 2023 to Oct 2024)

The company's market capitalization has increased from Oct 2023 to Oct 2024.
+39.26%

Enterprise Value Change (Oct 2023 to Oct 2024)

The company's enterprise value has increased from Oct 2023 to Oct 2024, suggesting growth in the company's total economic value.
+38.14%

Market Cap vs. Enterprise Value

A lower enterprise value growth rate compared to market cap growth could suggest that the company is reducing debt or increasing cash reserves.
Market Cap Growth > EV Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (40 periods), accounting for compounding effects.
20.78%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (40 periods), accounting for compounding effects.
21.05%