Applied Materials, Inc. (ETR:AP2)
Germany flag Germany · Delayed Price · Currency is EUR
141.94
-1.34 (-0.94%)
May 23, 2025, 11:20 AM CET

Applied Materials Statistics

Total Valuation

ETR:AP2 has a market cap or net worth of EUR 115.59 billion. The enterprise value is 115.15 billion.

Market Cap 115.59B
Enterprise Value 115.15B

Important Dates

The last earnings date was Friday, May 16, 2025.

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

Share Statistics

Current Share Class 802.50M
Shares Outstanding n/a
Shares Change (YoY) -1.97%
Shares Change (QoQ) -0.85%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 809.26M

Valuation Ratios

The trailing PE ratio is 19.44 and the forward PE ratio is 16.87.

PE Ratio 19.44
Forward PE 16.87
PS Ratio 4.68
PB Ratio 6.93
P/TBV Ratio 8.78
P/FCF Ratio 22.41
P/OCF Ratio 17.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 22.33.

EV / Earnings 19.36
EV / Sales 4.63
EV / EBITDA 14.86
EV / EBIT 15.59
EV / FCF 22.33

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.33.

Current Ratio 2.46
Quick Ratio 1.62
Debt / Equity 0.33
Debt / EBITDA 0.72
Debt / FCF 1.07
Interest Coverage 14.67

Financial Efficiency

Return on equity (ROE) is 36.37% and return on invested capital (ROIC) is 21.07%.

Return on Equity (ROE) 36.37%
Return on Assets (ROA) 15.88%
Return on Invested Capital (ROIC) 21.07%
Return on Capital Employed (ROCE) 32.50%
Revenue Per Employee 686,620
Profits Per Employee 165,196
Employee Count 35,700
Asset Turnover 0.86
Inventory Turnover 2.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.98% in the last 52 weeks. The beta is 1.71, so ETR:AP2's price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change -28.98%
50-Day Moving Average 135.63
200-Day Moving Average 161.89
Relative Strength Index (RSI) 53.00
Average Volume (20 Days) 956

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) 2.07

Income Statement

In the last 12 months, ETR:AP2 had revenue of EUR 24.72 billion and earned 5.95 billion in profits. Earnings per share was 7.23.

Revenue 24.72B
Gross Profit 11.90B
Operating Income 7.33B
Pretax Income 7.30B
Net Income 5.95B
EBITDA 7.70B
EBIT 7.33B
Earnings Per Share (EPS) 7.23
Full Income Statement

Balance Sheet

The company has 5.94 billion in cash and 5.51 billion in debt, giving a net cash position of 427.68 million.

Cash & Cash Equivalents 5.94B
Total Debt 5.51B
Net Cash 427.68M
Net Cash Per Share n/a
Equity (Book Value) 16.69B
Book Value Per Share 20.63
Working Capital 10.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -1.40 billion, giving a free cash flow of 5.16 billion.

Operating Cash Flow 6.56B
Capital Expenditures -1.40B
Free Cash Flow 5.16B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.14%, with operating and profit margins of 29.66% and 24.06%.

Gross Margin 48.14%
Operating Margin 29.66%
Pretax Margin 29.53%
Profit Margin 24.06%
EBITDA Margin 31.13%
EBIT Margin 29.66%
FCF Margin 20.87%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.07%.

Dividend Per Share 1.53
Dividend Yield 1.07%
Dividend Growth (YoY) 22.20%
Years of Dividend Growth 7
Payout Ratio 19.40%
Buyback Yield 1.97%
Shareholder Yield 3.03%
Earnings Yield 5.15%
FCF Yield 4.46%
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

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