Applied Materials Statistics

Total Valuation

ETR:AP2 has a market cap or net worth of EUR 108.80 billion. The enterprise value is 107.30 billion.

Market Cap	108.80B
Enterprise Value	107.30B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	809.33M

Valuation Ratios

The trailing PE ratio is 18.03.

PE Ratio	18.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 19.01.

EV / Earnings	17.79
EV / Sales	4.21
EV / EBITDA	13.70
EV / EBIT	14.39
EV / FCF	19.01

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.35.

Current Ratio	2.68
Quick Ratio	1.84
Debt / Equity	0.35
Debt / EBITDA	0.78
Debt / FCF	1.11
Interest Coverage	30.94

Financial Efficiency

Return on equity (ROE) is 35.19% and return on invested capital (ROIC) is 20.76%.

Return on Equity (ROE)	35.19%
Return on Assets (ROA)	15.56%
Return on Invested Capital (ROIC)	20.76%
Return on Capital Employed (ROCE)	31.54%
Revenue Per Employee	736,237
Profits Per Employee	168,987
Employee Count	35,700
Asset Turnover	0.85
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.88% in the last 52 weeks. The beta is 1.62, so ETR:AP2's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-27.88%
50-Day Moving Average	158.79
200-Day Moving Average	175.79
Relative Strength Index (RSI)	32.82
Average Volume (20 Days)	767

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)	2.98

Income Statement

In the last 12 months, ETR:AP2 had revenue of EUR 26.28 billion and earned 6.03 billion in profits. Earnings per share was 7.28.

Revenue	26.28B
Gross Profit	12.54B
Operating Income	7.68B
Pretax Income	7.58B
Net Income	6.03B
EBITDA	8.07B
EBIT	7.68B
Earnings Per Share (EPS)	7.28

Full Income Statement

Balance Sheet

The company has 7.81 billion in cash and 6.27 billion in debt, giving a net cash position of 1.55 billion.

Cash & Cash Equivalents	7.81B
Total Debt	6.27B
Net Cash	1.55B
Net Cash Per Share	n/a
Equity (Book Value)	17.71B
Book Value Per Share	21.80
Working Capital	12.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -1.28 billion, giving a free cash flow of 5.64 billion.

Operating Cash Flow	6.92B
Capital Expenditures	-1.28B
Free Cash Flow	5.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.73%, with operating and profit margins of 29.22% and 22.95%.

Gross Margin	47.73%
Operating Margin	29.22%
Pretax Margin	28.83%
Profit Margin	22.95%
EBITDA Margin	30.69%
EBIT Margin	29.22%
FCF Margin	21.48%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.09%.

Dividend Per Share	1.49
Dividend Yield	1.09%
Dividend Growth (YoY)	26.43%
Years of Dividend Growth	7
Payout Ratio	19.74%
Buyback Yield	1.49%
Shareholder Yield	2.57%
Earnings Yield	5.54%
FCF Yield	5.19%

Dividend Details

Stock Splits

The last stock split was on April 17, 2002. It was a forward split with a ratio of 2.

Last Split Date	Apr 17, 2002
Split Type	Forward
Split Ratio	2

Scores

ETR:AP2 has an Altman Z-Score of 10.89.

Altman Z-Score	10.89
Piotroski F-Score	n/a