Applied Materials, Inc. (BVL:AMAT)

Applied Materials Statistics

Total Valuation

BVL:AMAT has a market cap or net worth of PEN 981.22 billion. The enterprise value is 974.67 billion.

Market Cap	981.22B
Enterprise Value	974.67B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	793.72M
Shares Outstanding	n/a
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	790.26M

Valuation Ratios

The trailing PE ratio is 37.30 and the forward PE ratio is 30.70.

PE Ratio	37.30
Forward PE	30.70
PS Ratio	10.36
PB Ratio	13.46
P/TBV Ratio	16.43
P/FCF Ratio	47.20
P/OCF Ratio	33.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.76, with an EV/FCF ratio of 46.89.

EV / Earnings	37.05
EV / Sales	10.32
EV / EBITDA	32.76
EV / EBIT	34.53
EV / FCF	46.89

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.30.

Current Ratio	2.71
Quick Ratio	1.74
Debt / Equity	0.30
Debt / EBITDA	0.74
Debt / FCF	1.06
Interest Coverage	30.77

Financial Efficiency

Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 36.08%.

Return on Equity (ROE)	38.86%
Return on Assets (ROA)	14.85%
Return on Invested Capital (ROIC)	36.08%
Return on Capital Employed (ROCE)	28.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.67M
Profits Per Employee	741,084
Employee Count	35,500
Asset Turnover	0.79
Inventory Turnover	2.52

Taxes

In the past 12 months, BVL:AMAT has paid 5.51 billion in taxes.

Income Tax	5.51B
Effective Tax Rate	17.31%

Stock Price Statistics

The stock price has increased by +83.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.84%
50-Day Moving Average	282.93
200-Day Moving Average	213.70
Relative Strength Index (RSI)	99.91
Average Volume (20 Days)	2

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)	1.80

Income Statement

In the last 12 months, BVL:AMAT had revenue of PEN 94.69 billion and earned 26.31 billion in profits. Earnings per share was 32.76.

Revenue	94.69B
Gross Profit	46.14B
Operating Income	28.30B
Pretax Income	31.82B
Net Income	26.31B
EBITDA	29.83B
EBIT	28.30B
Earnings Per Share (EPS)	32.76

Balance Sheet

The company has 28.56 billion in cash and 21.99 billion in debt, with a net cash position of 6.57 billion.

Cash & Cash Equivalents	28.56B
Total Debt	21.99B
Net Cash	6.57B
Net Cash Per Share	n/a
Equity (Book Value)	72.88B
Book Value Per Share	91.91
Working Capital	44.62B

Cash Flow

In the last 12 months, operating cash flow was 29.26 billion and capital expenditures -8.47 billion, giving a free cash flow of 20.79 billion.

Operating Cash Flow	29.26B
Capital Expenditures	-8.47B
Free Cash Flow	20.79B
FCF Per Share	n/a

Margins

Gross margin is 48.72%, with operating and profit margins of 29.89% and 27.78%.

Gross Margin	48.72%
Operating Margin	29.89%
Pretax Margin	33.60%
Profit Margin	27.78%
EBITDA Margin	31.51%
EBIT Margin	29.89%
FCF Margin	21.95%

Dividends & Yields

This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 1.98%.

Dividend Per Share	6.40
Dividend Yield	1.98%
Dividend Growth (YoY)	6.69%
Years of Dividend Growth	3
Payout Ratio	18.15%
Buyback Yield	3.20%
Shareholder Yield	5.18%
Earnings Yield	2.68%
FCF Yield	2.12%

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