Applied Materials, Inc. (BVL:AMAT)

Applied Materials Statistics

Total Valuation

BVL:AMAT has a market cap or net worth of PEN 621.12 billion. The enterprise value is 620.27 billion.

Market Cap	621.12B
Enterprise Value	620.27B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	796.64M
Shares Outstanding	n/a
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	81.18%
Float	793.47M

Valuation Ratios

The trailing PE ratio is 25.69 and the forward PE ratio is 25.70.

PE Ratio	25.69
Forward PE	25.70
PS Ratio	6.13
PB Ratio	9.00
P/TBV Ratio	11.31
P/FCF Ratio	30.14
P/OCF Ratio	22.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 30.10.

EV / Earnings	25.65
EV / Sales	6.40
EV / EBITDA	20.23
EV / EBIT	21.24
EV / FCF	30.10

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.35.

Current Ratio	2.50
Quick Ratio	1.62
Debt / Equity	0.35
Debt / EBITDA	0.75
Debt / FCF	1.16
Interest Coverage	32.66

Financial Efficiency

Return on equity (ROE) is 35.64% and return on invested capital (ROIC) is 20.82%.

Return on Equity (ROE)	35.64%
Return on Assets (ROA)	15.88%
Return on Invested Capital (ROIC)	20.82%
Return on Capital Employed (ROCE)	32.75%
Revenue Per Employee	2.84M
Profits Per Employee	677,325
Employee Count	35,700
Asset Turnover	0.84
Inventory Turnover	2.59

Taxes

In the past 12 months, BVL:AMAT has paid 7.32 billion in taxes.

Income Tax	7.32B
Effective Tax Rate	23.23%

Stock Price Statistics

The stock price has increased by +20.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.72%
50-Day Moving Average	197.78
200-Day Moving Average	179.28
Relative Strength Index (RSI)	82.88
Average Volume (20 Days)	65

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)	2.23

Income Statement

In the last 12 months, BVL:AMAT had revenue of PEN 101.27 billion and earned 24.18 billion in profits. Earnings per share was 29.66.

Revenue	101.27B
Gross Profit	49.12B
Operating Income	30.52B
Pretax Income	31.50B
Net Income	24.18B
EBITDA	32.04B
EBIT	30.52B
Earnings Per Share (EPS)	29.66

Balance Sheet

The company has 24.82 billion in cash and 23.93 billion in debt, giving a net cash position of 891.90 million.

Cash & Cash Equivalents	24.82B
Total Debt	23.93B
Net Cash	891.90M
Net Cash Per Share	n/a
Equity (Book Value)	69.03B
Book Value Per Share	86.65
Working Capital	41.89B

Cash Flow

In the last 12 months, operating cash flow was 27.27 billion and capital expenditures -6.66 billion, giving a free cash flow of 20.61 billion.

Operating Cash Flow	27.27B
Capital Expenditures	-6.66B
Free Cash Flow	20.61B
FCF Per Share	n/a

Margins

Gross margin is 48.50%, with operating and profit margins of 30.14% and 23.88%.

Gross Margin	48.50%
Operating Margin	30.14%
Pretax Margin	31.10%
Profit Margin	23.88%
EBITDA Margin	31.64%
EBIT Margin	30.14%
FCF Margin	20.35%

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 2.76%.

Dividend Per Share	6.30
Dividend Yield	2.76%
Dividend Growth (YoY)	16.38%
Years of Dividend Growth	2
Payout Ratio	19.73%
Buyback Yield	2.48%
Shareholder Yield	5.23%
Earnings Yield	3.89%
FCF Yield	3.32%

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

BVL:AMAT has an Altman Z-Score of 10.12 and a Piotroski F-Score of 7.

Altman Z-Score	10.12
Piotroski F-Score	7