Applied Materials, Inc. (BMV:AMAT)

Applied Materials Statistics

Total Valuation

BMV:AMAT has a market cap or net worth of MXN 3.67 trillion. The enterprise value is 3.64 trillion.

Market Cap	3.67T
Enterprise Value	3.64T

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	792.94M
Shares Outstanding	n/a
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	82.66%
Float	789.38M

Valuation Ratios

The trailing PE ratio is 28.51 and the forward PE ratio is 27.07.

PE Ratio	28.51
Forward PE	27.07
PS Ratio	7.03
PB Ratio	9.77
P/TBV Ratio	12.11
P/FCF Ratio	35.02
P/OCF Ratio	25.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of 34.76.

EV / Earnings	28.30
EV / Sales	7.13
EV / EBITDA	22.61
EV / EBIT	23.76
EV / FCF	34.76

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.35.

Current Ratio	2.61
Quick Ratio	1.72
Debt / Equity	0.35
Debt / EBITDA	0.79
Debt / FCF	1.24
Interest Coverage	31.64

Financial Efficiency

Return on equity (ROE) is 35.51% and return on invested capital (ROIC) is 20.05%.

Return on Equity (ROE)	35.51%
Return on Assets (ROA)	15.05%
Return on Invested Capital (ROIC)	20.05%
Return on Capital Employed (ROCE)	30.07%
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 +38.29% 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	+38.29%
50-Day Moving Average	4,348.92
200-Day Moving Average	3,555.54
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	436

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)	2.31

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	156.48B
Pretax Income	170.45B
Net Income	128.66B
EBITDA	164.48B
EBIT	156.48B
Earnings Per Share (EPS)	159.22

Balance Sheet

The company has 157.62 billion in cash and 129.62 billion in debt, giving a net cash position of 28.00 billion.

Cash & Cash Equivalents	157.62B
Total Debt	129.62B
Net Cash	28.00B
Net Cash Per Share	n/a
Equity (Book Value)	375.34B
Book Value Per Share	473.32
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 30.00% and 24.67%.

Gross Margin	48.67%
Operating Margin	30.00%
Pretax Margin	32.68%
Profit Margin	24.67%
EBITDA Margin	31.54%
EBIT Margin	30.00%
FCF Margin	20.09%

Dividends & Yields

This stock pays an annual dividend of 34.14, which amounts to a dividend yield of 0.73%.

Dividend Per Share	34.14
Dividend Yield	0.73%
Dividend Growth (YoY)	22.43%
Years of Dividend Growth	10
Payout Ratio	19.78%
Buyback Yield	3.12%
Shareholder Yield	3.85%
Earnings Yield	3.51%
FCF Yield	2.86%

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 9.44 and a Piotroski F-Score of 6.

Altman Z-Score	9.44
Piotroski F-Score	6