AMAT · CIK 0000006951 · FY2025 live · 2025-10-31

APPLIED MATERIALS INC /DE

SafeSEC 10-KClassic ZTechnology86th percentile in Technology · 226 names

View as

Model

Classic Z

FY2025

4.86

Zone

Safe

vs FY2024

+0.11

Market DD

—

1y PD

—

Meridian Rank

0–100 · Classic Z tape · not a PD

Book standing
91
Year change
61
Market PD
—
O-score
96

Events on this name

Same published rows as Today. Not a live recompute.

Approaching grey
watch · 36
- Live Z: 4.75 → 4.86
- Cut: — → 1.80

4.86

Z″ 10.17

−21.83.08+

Score 4.86 · distress below 1.80, grey to 2.99, safe at 3.00 and above.

FY2016SEC 10-K printsFY2025 · 4.86

Classic Z factor contributions

X1 Working capital / assets
Short-term liquidity versus the size of the balance sheet.
0.35
1.2 × = 0.43
X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
1.52
1.4 × = 2.13
X3 EBIT / assets
Operating return on assets. Highest weight in the original model.
0.23
3.3 × = 0.75
X4 Book equity / liabilities
Book equity versus the liability stack. Mega-caps often look greyer here than they would if X4 used market cap.
1.29
0.6 × = 0.77
X5 Sales / assets
Asset turnover — how much revenue the asset base supports.
0.78
1 × = 0.78

Five-year path

Z plus liquidity (working capital / assets) and earnings (EBIT / assets) over the last 5 annual filings.

Overview

rule-v1

APPLIED MATERIALS INC /DE is on classic Z at 4.86 (safe) for FY2025, from an SEC 10-K. Retained earnings / assets is the line that sets the print. Versus FY2024 the live print is still safe (+0.11 from 4.75). No market tape loaded. Classic Z was fit on manufacturers; buybacks can send retained earnings negative at otherwise healthy issuers, and X4 is book equity, not market cap.

Book screen Safe; market PD —. Tape not priced — not a single default call.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Classic Z scores · 86th percentile in Technology.

KPI widgets

Current assets

$20.9B

Total assets

$36.3B

Current liabilities

$8.0B

Total liabilities

$15.9B

Working capital

$12.9B

Retained earnings

$55.2B

EBIT

$8.3B

Total sales

$28.4B

Book equity

$20.4B

Accession 0001628280-25-056742. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-10-31). Classic Z is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 13 Sept 2026.