Applied Materials Statistics

Total Valuation

Applied Materials has a market cap or net worth of EUR 127.79 billion. The enterprise value is 125.03 billion.

Market Cap	127.79B
Enterprise Value	125.03B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	810.73M

Valuation Ratios

The trailing PE ratio is 19.27.

PE Ratio	19.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.21
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 15.57, with an EV/FCF ratio of 18.07.

EV / Earnings	18.85
EV / Sales	4.79
EV / EBITDA	15.57
EV / EBIT	16.56
EV / FCF	18.07

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.35.

Current Ratio	2.51
Quick Ratio	1.74
Debt / Equity	0.35
Debt / EBITDA	0.79
Debt / FCF	0.88
Interest Coverage	31.85

Financial Efficiency

Return on equity (ROE) is 40.61% and return on invested capital (ROIC) is 20.51%.

Return on Equity (ROE)	40.61%
Return on Assets (ROA)	15.10%
Return on Capital (ROIC)	20.51%
Revenue Per Employee	703,379
Profits Per Employee	185,758
Employee Count	35,700
Asset Turnover	0.83
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.71% in the last 52 weeks. The beta is 1.54, so Applied Materials's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+6.71%
50-Day Moving Average	168.69
200-Day Moving Average	186.73
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	726

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)	2.55

Income Statement

In the last 12 months, Applied Materials had revenue of EUR 25.11 billion and earned 6.63 billion in profits. Earnings per share was 7.96.

Revenue	25.11B
Gross Profit	11.92B
Operating Income	7.27B
Pretax Income	7.53B
Net Income	6.63B
EBITDA	7.63B
EBIT	7.27B
Earnings Per Share (EPS)	7.96

Full Income Statement

Balance Sheet

The company has 8.75 billion in cash and 6.10 billion in debt, giving a net cash position of 2.65 billion.

Cash & Cash Equivalents	8.75B
Total Debt	6.10B
Net Cash	2.65B
Net Cash Per Share	n/a
Equity (Book Value)	17.56B
Book Value Per Share	21.46
Working Capital	11.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.02 billion and capital expenditures -1.10 billion, giving a free cash flow of 6.92 billion.

Operating Cash Flow	8.02B
Capital Expenditures	-1.10B
Free Cash Flow	6.92B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.46%, with operating and profit margins of 28.95% and 26.41%.

Gross Margin	47.46%
Operating Margin	28.95%
Pretax Margin	30.00%
Profit Margin	26.41%
EBITDA Margin	30.39%
EBIT Margin	28.95%
FCF Margin	27.55%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.90%.

Dividend Per Share	1.40
Dividend Yield	0.90%
Dividend Growth (YoY)	24.42%
Years of Dividend Growth	6
Payout Ratio	16.61%
Buyback Yield	1.30%
Shareholder Yield	2.20%
Earnings Yield	n/a
FCF Yield	n/a

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

Applied Materials has an Altman Z-Score of 10.22.

Altman Z-Score	10.22
Piotroski F-Score	n/a