Applied Materials Statistics

Total Valuation

ETR:AP2 has a market cap or net worth of EUR 118.43 billion. The enterprise value is 118.36 billion.

Market Cap	118.43B
Enterprise Value	118.36B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 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	799.39M

Valuation Ratios

The trailing PE ratio is 19.91 and the forward PE ratio is 17.71.

PE Ratio	19.91
Forward PE	17.71
PS Ratio	4.79
PB Ratio	7.10
P/TBV Ratio	8.99
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 15.65, with an EV/FCF ratio of 22.95.

EV / Earnings	19.90
EV / Sales	4.87
EV / EBITDA	15.65
EV / EBIT	16.42
EV / FCF	22.95

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.35.

Current Ratio	2.46
Quick Ratio	1.62
Debt / Equity	0.35
Debt / EBITDA	0.76
Debt / FCF	1.14
Interest Coverage	31.44

Financial Efficiency

Return on equity (ROE) is 36.37% and return on invested capital (ROIC) is 20.90%.

Return on Equity (ROE)	36.37%
Return on Assets (ROA)	15.88%
Return on Invested Capital (ROIC)	20.90%
Return on Capital Employed (ROCE)	32.50%
Revenue Per Employee	692,390
Profits Per Employee	166,584
Employee Count	35,700
Asset Turnover	0.86
Inventory Turnover	2.57

Taxes

In the past 12 months, ETR:AP2 has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	18.54%

Stock Price Statistics

The stock price has decreased by -31.64% in the last 52 weeks. The beta is 1.66, so ETR:AP2's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-31.64%
50-Day Moving Average	137.32
200-Day Moving Average	159.00
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	779

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)	2.12

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 5.87 billion in debt, giving a net cash position of 67.76 million.

Cash & Cash Equivalents	5.94B
Total Debt	5.87B
Net Cash	67.76M
Net Cash Per Share	n/a
Equity (Book Value)	16.69B
Book Value Per Share	20.79
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 1.02%.

Dividend Per Share	1.53
Dividend Yield	1.02%
Dividend Growth (YoY)	22.20%
Years of Dividend Growth	7
Payout Ratio	19.40%
Buyback Yield	1.97%
Shareholder Yield	2.99%
Earnings Yield	5.02%
FCF Yield	4.36%

Dividend Details

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

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 10.57 and a Piotroski F-Score of 6.

Altman Z-Score	10.57
Piotroski F-Score	6