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 |
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 |
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 |
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 |
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% |
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 |