Applied Materials, Inc. (BMV:AMAT)

Applied Materials Statistics

Total Valuation

BMV:AMAT has a market cap or net worth of MXN 2.36 trillion. The enterprise value is 2.36 trillion.

Market Cap	2.36T
Enterprise Value	2.36T

Important Dates

The last earnings date was Friday, August 15, 2025.

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

Share Statistics

Current Share Class	796.64M
Shares Outstanding	n/a
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	793.55M

Valuation Ratios

The trailing PE ratio is 18.61 and the forward PE ratio is 17.48.

PE Ratio	18.61
Forward PE	17.48
PS Ratio	4.44
PB Ratio	6.52
P/TBV Ratio	8.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 21.79.

EV / Earnings	18.57
EV / Sales	4.40
EV / EBITDA	13.90
EV / EBIT	14.59
EV / FCF	21.79

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.35.

Current Ratio	2.50
Quick Ratio	1.62
Debt / Equity	0.35
Debt / EBITDA	0.75
Debt / FCF	1.16
Interest Coverage	29.53

Financial Efficiency

Return on equity (ROE) is 35.64% and return on invested capital (ROIC) is 20.82%.

Return on Equity (ROE)	35.64%
Return on Assets (ROA)	15.88%
Return on Invested Capital (ROIC)	20.82%
Return on Capital Employed (ROCE)	32.75%
Revenue Per Employee	14.89M
Profits Per Employee	3.56M
Employee Count	35,700
Asset Turnover	0.84
Inventory Turnover	2.59

Taxes

In the past 12 months, BMV:AMAT has paid 38.40 billion in taxes.

Income Tax	38.40B
Effective Tax Rate	23.23%

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is 1.69, so BMV:AMAT's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-16.92%
50-Day Moving Average	3,379.38
200-Day Moving Average	3,326.54
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	1,666

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)	2.29

Income Statement

In the last 12 months, BMV:AMAT had revenue of MXN 531.61 billion and earned 126.93 billion in profits. Earnings per share was 155.69.

Revenue	531.61B
Gross Profit	257.84B
Operating Income	160.21B
Pretax Income	165.34B
Net Income	126.93B
EBITDA	168.22B
EBIT	160.21B
Earnings Per Share (EPS)	155.69

Balance Sheet

The company has 130.32 billion in cash and 125.63 billion in debt, giving a net cash position of 4.68 billion.

Cash & Cash Equivalents	130.32B
Total Debt	125.63B
Net Cash	4.68B
Net Cash Per Share	n/a
Equity (Book Value)	362.37B
Book Value Per Share	454.87
Working Capital	219.89B

Cash Flow

In the last 12 months, operating cash flow was 143.15 billion and capital expenditures -34.97 billion, giving a free cash flow of 108.19 billion.

Operating Cash Flow	143.15B
Capital Expenditures	-34.97B
Free Cash Flow	108.19B
FCF Per Share	n/a

Margins

Gross margin is 48.50%, with operating and profit margins of 30.14% and 23.88%.

Gross Margin	48.50%
Operating Margin	30.14%
Pretax Margin	31.10%
Profit Margin	23.88%
EBITDA Margin	31.64%
EBIT Margin	30.14%
FCF Margin	20.35%

Dividends & Yields

This stock pays an annual dividend of 33.82, which amounts to a dividend yield of 1.12%.

Dividend Per Share	33.82
Dividend Yield	1.12%
Dividend Growth (YoY)	33.84%
Years of Dividend Growth	10
Payout Ratio	19.73%
Buyback Yield	2.48%
Shareholder Yield	3.60%
Earnings Yield	5.37%
FCF Yield	4.58%

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

BMV:AMAT has an Altman Z-Score of 10.12 and a Piotroski F-Score of 7.

Altman Z-Score	10.12
Piotroski F-Score	7