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 |
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 |
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 |
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 |
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% |
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 |