Applied Materials, Inc. (BIT:1AMAT)
Italy flag Italy · Delayed Price · Currency is EUR
121.42
-2.22 (-1.80%)
At close: Apr 17, 2025, 5:30 PM CET

Applied Materials Statistics

Total Valuation

BIT:1AMAT has a market cap or net worth of EUR 98.21 billion. The enterprise value is 96.78 billion.

Market Cap 98.21B
Enterprise Value 96.78B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date May 21, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.49%
Shares Change (QoQ) -1.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 809.26M

Valuation Ratios

The trailing PE ratio is 16.28.

PE Ratio 16.28
Forward PE n/a
PS Ratio 3.74
PB Ratio 5.54
P/TBV Ratio 7.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 17.15.

EV / Earnings 16.04
EV / Sales 3.98
EV / EBITDA 12.98
EV / EBIT 13.63
EV / FCF 17.15

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.35.

Current Ratio 2.68
Quick Ratio 1.84
Debt / Equity 0.35
Debt / EBITDA 0.78
Debt / FCF 1.11
Interest Coverage 30.94

Financial Efficiency

Return on equity (ROE) is 35.19% and return on invested capital (ROIC) is 20.76%.

Return on Equity (ROE) 35.19%
Return on Assets (ROA) 15.56%
Return on Invested Capital (ROIC) 20.76%
Return on Capital Employed (ROCE) 31.54%
Revenue Per Employee 736,237
Profits Per Employee 168,987
Employee Count 35,700
Asset Turnover 0.85
Inventory Turnover 2.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -38.92%
50-Day Moving Average 144.41
200-Day Moving Average 169.17
Relative Strength Index (RSI) 37.58
Average Volume (20 Days) 130

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) 2.21

Income Statement

In the last 12 months, BIT:1AMAT had revenue of EUR 26.28 billion and earned 6.03 billion in profits. Earnings per share was 7.28.

Revenue 26.28B
Gross Profit 12.54B
Operating Income 7.68B
Pretax Income 7.58B
Net Income 6.03B
EBITDA 8.07B
EBIT 7.68B
Earnings Per Share (EPS) 7.28
Full Income Statement

Balance Sheet

The company has 7.81 billion in cash and 6.27 billion in debt, giving a net cash position of 1.55 billion.

Cash & Cash Equivalents 7.81B
Total Debt 6.27B
Net Cash 1.55B
Net Cash Per Share n/a
Equity (Book Value) 17.71B
Book Value Per Share 21.80
Working Capital 12.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -1.28 billion, giving a free cash flow of 5.64 billion.

Operating Cash Flow 6.92B
Capital Expenditures -1.28B
Free Cash Flow 5.64B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.73%, with operating and profit margins of 29.22% and 22.95%.

Gross Margin 47.73%
Operating Margin 29.22%
Pretax Margin 28.83%
Profit Margin 22.95%
EBITDA Margin 30.69%
EBIT Margin 29.22%
FCF Margin 21.48%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.23%.

Dividend Per Share 1.49
Dividend Yield 1.23%
Dividend Growth (YoY) 26.11%
Years of Dividend Growth 4
Payout Ratio 19.74%
Buyback Yield 1.49%
Shareholder Yield 2.71%
Earnings Yield 6.14%
FCF Yield 5.75%
Dividend Details

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 10.89.

Altman Z-Score 10.89
Piotroski F-Score n/a