Applied Materials, Inc. (BIT:1AMAT)

Applied Materials Statistics

Total Valuation

BIT:1AMAT has a market cap or net worth of EUR 131.13 billion. The enterprise value is 131.06 billion.

Market Cap	131.13B
Enterprise Value	131.06B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	802.50M
Shares Outstanding	n/a
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	799.39M

Valuation Ratios

The trailing PE ratio is 22.05 and the forward PE ratio is 19.75.

PE Ratio	22.05
Forward PE	19.75
PS Ratio	5.30
PB Ratio	7.86
P/TBV Ratio	9.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 25.41.

EV / Earnings	22.04
EV / Sales	5.44
EV / EBITDA	17.47
EV / EBIT	18.33
EV / FCF	25.41

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.35.

Current Ratio	2.46
Quick Ratio	1.62
Debt / Equity	0.35
Debt / EBITDA	0.76
Debt / FCF	1.14
Interest Coverage	31.44

Financial Efficiency

Return on equity (ROE) is 36.37% and return on invested capital (ROIC) is 20.90%.

Return on Equity (ROE)	36.37%
Return on Assets (ROA)	15.88%
Return on Invested Capital (ROIC)	20.90%
Return on Capital Employed (ROCE)	32.50%
Revenue Per Employee	692,390
Profits Per Employee	166,584
Employee Count	35,700
Asset Turnover	0.86
Inventory Turnover	2.57

Taxes

In the past 12 months, BIT:1AMAT has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	18.54%

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.51%
50-Day Moving Average	152.76
200-Day Moving Average	157.48
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	56

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)	2.20

Income Statement

In the last 12 months, BIT:1AMAT had revenue of EUR 24.72 billion and earned 5.95 billion in profits. Earnings per share was 7.23.

Revenue	24.72B
Gross Profit	11.90B
Operating Income	7.33B
Pretax Income	7.30B
Net Income	5.95B
EBITDA	7.70B
EBIT	7.33B
Earnings Per Share (EPS)	7.23

Balance Sheet

The company has 5.94 billion in cash and 5.87 billion in debt, giving a net cash position of 67.76 million.

Cash & Cash Equivalents	5.94B
Total Debt	5.87B
Net Cash	67.76M
Net Cash Per Share	n/a
Equity (Book Value)	16.69B
Book Value Per Share	20.79
Working Capital	10.31B

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -1.40 billion, giving a free cash flow of 5.16 billion.

Operating Cash Flow	6.56B
Capital Expenditures	-1.40B
Free Cash Flow	5.16B
FCF Per Share	n/a

Margins

Gross margin is 48.14%, with operating and profit margins of 29.66% and 24.06%.

Gross Margin	48.14%
Operating Margin	29.66%
Pretax Margin	29.53%
Profit Margin	24.06%
EBITDA Margin	31.13%
EBIT Margin	29.66%
FCF Margin	20.87%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 0.90%.

Dividend Per Share	1.53
Dividend Yield	0.90%
Dividend Growth (YoY)	22.13%
Years of Dividend Growth	4
Payout Ratio	19.40%
Buyback Yield	1.97%
Shareholder Yield	2.87%
Earnings Yield	4.54%
FCF Yield	3.93%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1AMAT has an Altman Z-Score of 10.57 and a Piotroski F-Score of 6.

Altman Z-Score	10.57
Piotroski F-Score	6