Applied Materials Statistics

Total Valuation

BMV:AMAT has a market cap or net worth of MXN 2.48 trillion. The enterprise value is 2.45 trillion.

Market Cap	2.48T
Enterprise Value	2.45T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Feb 20, 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	809.25M

Valuation Ratios

The trailing PE ratio is 19.33.

PE Ratio	19.33
Forward PE	n/a
PS Ratio	4.44
PB Ratio	6.58
P/TBV Ratio	8.39
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 14.67, with an EV/FCF ratio of 20.39.

EV / Earnings	19.08
EV / Sales	4.50
EV / EBITDA	14.67
EV / EBIT	15.40
EV / FCF	20.39

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	15.65M
Profits Per Employee	3.59M
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 -13.68% in the last 52 weeks. The beta is 1.60, so BMV:AMAT's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-13.68%
50-Day Moving Average	3,046.57
200-Day Moving Average	3,547.07
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	937

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)	2.15

Income Statement

In the last 12 months, BMV:AMAT had revenue of MXN 558.73 billion and earned 128.24 billion in profits. Earnings per share was 154.80.

Revenue	558.73B
Gross Profit	266.66B
Operating Income	163.26B
Pretax Income	161.10B
Net Income	128.24B
EBITDA	171.47B
EBIT	163.26B
Earnings Per Share (EPS)	154.80

Full Income Statement

Balance Sheet

The company has 166.05 billion in cash and 133.20 billion in debt, giving a net cash position of 32.85 billion.

Cash & Cash Equivalents	166.05B
Total Debt	133.20B
Net Cash	32.85B
Net Cash Per Share	n/a
Equity (Book Value)	376.56B
Book Value Per Share	463.50
Working Capital	261.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.13 billion and capital expenditures -27.13 billion, giving a free cash flow of 120.00 billion.

Operating Cash Flow	147.13B
Capital Expenditures	-27.13B
Free Cash Flow	120.00B
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 30.61, which amounts to a dividend yield of 1.00%.

Dividend Per Share	30.61
Dividend Yield	1.00%
Dividend Growth (YoY)	38.38%
Years of Dividend Growth	8
Payout Ratio	19.74%
Buyback Yield	1.49%
Shareholder Yield	2.49%
Earnings Yield	5.17%
FCF Yield	4.84%

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 10.89.

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