Applied Materials, Inc. (BCBA:AMAT)

Applied Materials Statistics

Total Valuation

BCBA:AMAT has a market cap or net worth of ARS 416.90 trillion. The enterprise value is 415.03 trillion.

Market Cap	416.90T
Enterprise Value	415.03T

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	82.79%
Float	790.15M

Valuation Ratios

The trailing PE ratio is 37.16 and the forward PE ratio is 30.96.

PE Ratio	37.16
Forward PE	30.96
PS Ratio	10.32
PB Ratio	13.41
P/TBV Ratio	16.37
P/FCF Ratio	47.03
P/OCF Ratio	33.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.09, with an EV/FCF ratio of 46.82.

EV / Earnings	36.99
EV / Sales	10.43
EV / EBITDA	33.09
EV / EBIT	34.88
EV / FCF	46.82

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.33.

Current Ratio	2.71
Quick Ratio	1.74
Debt / Equity	0.33
Debt / EBITDA	0.81
Debt / FCF	1.16
Interest Coverage	30.77

Financial Efficiency

Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 35.49%.

Return on Equity (ROE)	38.86%
Return on Assets (ROA)	14.85%
Return on Invested Capital (ROIC)	35.49%
Return on Capital Employed (ROCE)	28.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.11B
Profits Per Employee	307.37M
Employee Count	36,500
Asset Turnover	0.79
Inventory Turnover	2.52

Taxes

In the past 12 months, BCBA:AMAT has paid 2.35 trillion in taxes.

Income Tax	2.35T
Effective Tax Rate	17.31%

Stock Price Statistics

The stock price has increased by +166.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+166.75%
50-Day Moving Average	94,210.00
200-Day Moving Average	64,191.73
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	1,514

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.94

Income Statement

In the last 12 months, BCBA:AMAT had revenue of ARS 40.38 trillion and earned 11.22 trillion in profits. Earnings per share was 13,971.92.

Revenue	40.38T
Gross Profit	19.67T
Operating Income	12.07T
Pretax Income	13.57T
Net Income	11.22T
EBITDA	12.72T
EBIT	12.07T
Earnings Per Share (EPS)	13,971.92

Balance Sheet

The company has 12.18 trillion in cash and 10.29 trillion in debt, with a net cash position of 1.89 trillion.

Cash & Cash Equivalents	12.18T
Total Debt	10.29T
Net Cash	1.89T
Net Cash Per Share	n/a
Equity (Book Value)	31.08T
Book Value Per Share	39,164.55
Working Capital	19.03T

Cash Flow

In the last 12 months, operating cash flow was 12.48 trillion and capital expenditures -3,613.78 billion, giving a free cash flow of 8.86 trillion.

Operating Cash Flow	12.48T
Capital Expenditures	-3,613.78B
Free Cash Flow	8.86T
FCF Per Share	n/a

Margins

Gross margin is 48.72%, with operating and profit margins of 29.89% and 27.78%.

Gross Margin	48.72%
Operating Margin	29.89%
Pretax Margin	33.60%
Profit Margin	27.78%
EBITDA Margin	31.51%
EBIT Margin	29.89%
FCF Margin	21.95%

Dividends & Yields

This stock pays an annual dividend of 352.65, which amounts to a dividend yield of 0.32%.

Dividend Per Share	352.65
Dividend Yield	0.32%
Dividend Growth (YoY)	79.01%
Years of Dividend Growth	8
Payout Ratio	18.15%
Buyback Yield	3.20%
Shareholder Yield	3.52%
Earnings Yield	2.69%
FCF Yield	2.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 17, 2002. It was a forward split with a ratio of 2.

Last Split Date	Apr 17, 2002
Split Type	Forward
Split Ratio	2

Scores

BCBA:AMAT has an Altman Z-Score of 9.91 and a Piotroski F-Score of 6.

Altman Z-Score	9.91
Piotroski F-Score	6