Applied Materials, Inc. (BMV:AMAT)

Applied Materials Statistics

Total Valuation

BMV:AMAT has a market cap or net worth of MXN 3.88 trillion. The enterprise value is 3.85 trillion.

Market Cap	3.88T
Enterprise Value	3.85T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	796.64M
Shares Outstanding	n/a
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	82.69%
Float	793.33M

Valuation Ratios

The trailing PE ratio is 30.19 and the forward PE ratio is 28.42.

PE Ratio	30.19
Forward PE	28.42
PS Ratio	7.45
PB Ratio	10.35
P/TBV Ratio	12.82
P/FCF Ratio	37.08
P/OCF Ratio	26.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.75, with an EV/FCF ratio of 36.73.

EV / Earnings	29.91
EV / Sales	7.45
EV / EBITDA	23.75
EV / EBIT	24.97
EV / FCF	36.73

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.32.

Current Ratio	2.61
Quick Ratio	1.72
Debt / Equity	0.32
Debt / EBITDA	0.74
Debt / FCF	1.15
Interest Coverage	31.49

Financial Efficiency

Return on equity (ROE) is 35.51% and return on invested capital (ROIC) is 20.14%.

Return on Equity (ROE)	35.51%
Return on Assets (ROA)	14.97%
Return on Invested Capital (ROIC)	20.14%
Return on Capital Employed (ROCE)	29.93%
Revenue Per Employee	14.29M
Profits Per Employee	3.52M
Employee Count	36,500
Asset Turnover	0.80
Inventory Turnover	2.57

Taxes

In the past 12 months, BMV:AMAT has paid 41.79 billion in taxes.

Income Tax	41.79B
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has increased by +31.16% in the last 52 weeks. The beta is 1.67, so BMV:AMAT's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+31.16%
50-Day Moving Average	4,182.40
200-Day Moving Average	3,519.19
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	564

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)	1.76

Income Statement

In the last 12 months, BMV:AMAT had revenue of MXN 521.56 billion and earned 128.66 billion in profits. Earnings per share was 159.22.

Revenue	521.56B
Gross Profit	253.87B
Operating Income	155.73B
Pretax Income	170.45B
Net Income	128.66B
EBITDA	163.72B
EBIT	155.73B
Earnings Per Share (EPS)	159.22

Balance Sheet

The company has 157.62 billion in cash and 120.52 billion in debt, giving a net cash position of 37.10 billion.

Cash & Cash Equivalents	157.62B
Total Debt	120.52B
Net Cash	37.10B
Net Cash Per Share	n/a
Equity (Book Value)	375.34B
Book Value Per Share	472.72
Working Capital	236.84B

Cash Flow

In the last 12 months, operating cash flow was 146.31 billion and capital expenditures -41.55 billion, giving a free cash flow of 104.76 billion.

Operating Cash Flow	146.31B
Capital Expenditures	-41.55B
Free Cash Flow	104.76B
FCF Per Share	n/a

Margins

Gross margin is 48.67%, with operating and profit margins of 29.86% and 24.67%.

Gross Margin	48.67%
Operating Margin	29.86%
Pretax Margin	32.68%
Profit Margin	24.67%
EBITDA Margin	31.39%
EBIT Margin	29.86%
FCF Margin	20.09%

Dividends & Yields

This stock pays an annual dividend of 34.14, which amounts to a dividend yield of 0.70%.

Dividend Per Share	34.14
Dividend Yield	0.70%
Dividend Growth (YoY)	22.43%
Years of Dividend Growth	10
Payout Ratio	19.78%
Buyback Yield	3.12%
Shareholder Yield	3.81%
Earnings Yield	3.31%
FCF Yield	2.70%

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

Altman Z-Score	n/a
Piotroski F-Score	6