Applied Materials, Inc. (BVL:AMAT)

Applied Materials Statistics

Total Valuation

BVL:AMAT has a market cap or net worth of PEN 623.51 billion. The enterprise value is 616.67 billion.

Market Cap	623.51B
Enterprise Value	616.67B

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 (%)	82.61%
Float	793.33M

Valuation Ratios

The trailing PE ratio is 26.39 and the forward PE ratio is 24.53.

PE Ratio	26.39
Forward PE	24.53
PS Ratio	6.51
PB Ratio	9.05
P/TBV Ratio	11.21
P/FCF Ratio	32.41
P/OCF Ratio	23.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 32.06.

EV / Earnings	26.10
EV / Sales	6.41
EV / EBITDA	20.43
EV / EBIT	21.48
EV / FCF	32.06

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	2.62M
Profits Per Employee	647,286
Employee Count	36,500
Asset Turnover	0.80
Inventory Turnover	2.57

Taxes

In the past 12 months, BVL:AMAT has paid 7.67 billion in taxes.

Income Tax	7.67B
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has increased by +34.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.31%
50-Day Moving Average	216.69
200-Day Moving Average	182.17
Relative Strength Index (RSI)	82.88
Average Volume (20 Days)	n/a

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)	2.06

Income Statement

In the last 12 months, BVL:AMAT had revenue of PEN 95.77 billion and earned 23.63 billion in profits. Earnings per share was 29.24.

Revenue	95.77B
Gross Profit	46.62B
Operating Income	28.60B
Pretax Income	31.30B
Net Income	23.63B
EBITDA	30.06B
EBIT	28.60B
Earnings Per Share (EPS)	29.24

Balance Sheet

The company has 28.94 billion in cash and 22.13 billion in debt, giving a net cash position of 6.81 billion.

Cash & Cash Equivalents	28.94B
Total Debt	22.13B
Net Cash	6.81B
Net Cash Per Share	n/a
Equity (Book Value)	68.92B
Book Value Per Share	86.80
Working Capital	43.49B

Cash Flow

In the last 12 months, operating cash flow was 26.87 billion and capital expenditures -7.63 billion, giving a free cash flow of 19.24 billion.

Operating Cash Flow	26.87B
Capital Expenditures	-7.63B
Free Cash Flow	19.24B
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 6.33, which amounts to a dividend yield of 2.77%.

Dividend Per Share	6.33
Dividend Yield	2.77%
Dividend Growth (YoY)	10.48%
Years of Dividend Growth	2
Payout Ratio	21.67%
Buyback Yield	3.12%
Shareholder Yield	5.89%
Earnings Yield	3.79%
FCF Yield	3.09%

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