Applied Materials Statistics

Total Valuation

BMV:AMAT has a market cap or net worth of MXN 2.51 trillion. The enterprise value is 2.51 trillion.

Market Cap	2.51T
Enterprise Value	2.51T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 22, 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	799.31M

Valuation Ratios

The trailing PE ratio is 19.02 and the forward PE ratio is 16.77.

PE Ratio	19.02
Forward PE	16.77
PS Ratio	4.58
PB Ratio	6.78
P/TBV Ratio	8.59
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 14.82, with an EV/FCF ratio of 21.92.

EV / Earnings	19.01
EV / Sales	4.61
EV / EBITDA	14.82
EV / EBIT	15.55
EV / FCF	21.92

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	15.39M
Profits Per Employee	3.70M
Employee Count	35,700
Asset Turnover	0.86
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.90% in the last 52 weeks. The beta is 1.71, so BMV:AMAT's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-15.90%
50-Day Moving Average	3,003.45
200-Day Moving Average	3,482.22
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	1,063

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, BMV:AMAT had revenue of MXN 549.35 billion and earned 132.17 billion in profits. Earnings per share was 160.75.

Revenue	549.35B
Gross Profit	264.44B
Operating Income	162.95B
Pretax Income	162.25B
Net Income	132.17B
EBITDA	171.03B
EBIT	162.95B
Earnings Per Share (EPS)	160.75

Full Income Statement

Balance Sheet

The company has 131.95 billion in cash and 130.45 billion in debt, giving a net cash position of 1.51 billion.

Cash & Cash Equivalents	131.95B
Total Debt	130.45B
Net Cash	1.51B
Net Cash Per Share	n/a
Equity (Book Value)	370.83B
Book Value Per Share	462.09
Working Capital	229.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.82 billion and capital expenditures -31.19 billion, giving a free cash flow of 114.63 billion.

Operating Cash Flow	145.82B
Capital Expenditures	-31.19B
Free Cash Flow	114.63B
FCF Per Share	n/a

Full Cash Flow Statement

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 32.87, which amounts to a dividend yield of 1.04%.

Dividend Per Share	32.87
Dividend Yield	1.04%
Dividend Growth (YoY)	42.91%
Years of Dividend Growth	8
Payout Ratio	19.40%
Buyback Yield	1.97%
Shareholder Yield	3.01%
Earnings Yield	5.26%
FCF Yield	4.56%

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

BMV:AMAT has an Altman Z-Score of 10.57.

Altman Z-Score	10.57
Piotroski F-Score	n/a