Applied Materials, Inc. (FRA:AP2)

Applied Materials Statistics

Total Valuation

FRA:AP2 has a market cap or net worth of EUR 205.31 billion. The enterprise value is 204.00 billion.

Market Cap	205.31B
Enterprise Value	204.00B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	792.94M
Shares Outstanding	n/a
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	82.46%
Float	789.41M

Valuation Ratios

The trailing PE ratio is 34.13 and the forward PE ratio is 31.73.

PE Ratio	34.13
Forward PE	31.73
PS Ratio	8.42
PB Ratio	11.70
P/TBV Ratio	14.49
P/FCF Ratio	41.91
P/OCF Ratio	30.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 41.65.

EV / Earnings	33.91
EV / Sales	8.36
EV / EBITDA	26.53
EV / EBIT	27.88
EV / FCF	41.65

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.35.

Current Ratio	2.61
Quick Ratio	1.72
Debt / Equity	0.35
Debt / EBITDA	0.79
Debt / FCF	1.24
Interest Coverage	31.64

Financial Efficiency

Return on equity (ROE) is 35.51% and return on invested capital (ROIC) is 20.05%.

Return on Equity (ROE)	35.51%
Return on Assets (ROA)	15.05%
Return on Invested Capital (ROIC)	20.05%
Return on Capital Employed (ROCE)	30.07%
Revenue Per Employee	668,164
Profits Per Employee	164,827
Employee Count	36,500
Asset Turnover	0.80
Inventory Turnover	2.57

Taxes

In the past 12 months, FRA:AP2 has paid 1.95 billion in taxes.

Income Tax	1.95B
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has increased by +53.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.30%
50-Day Moving Average	214.77
200-Day Moving Average	167.62
Relative Strength Index (RSI)	68.13
Average Volume (20 Days)	109

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)	2.45

Income Statement

In the last 12 months, FRA:AP2 had revenue of EUR 24.39 billion and earned 6.02 billion in profits. Earnings per share was 7.45.

Revenue	24.39B
Gross Profit	11.87B
Operating Income	7.32B
Pretax Income	7.97B
Net Income	6.02B
EBITDA	7.69B
EBIT	7.32B
Earnings Per Share (EPS)	7.45

Balance Sheet

The company has 7.37 billion in cash and 6.06 billion in debt, with a net cash position of 1.31 billion.

Cash & Cash Equivalents	7.37B
Total Debt	6.06B
Net Cash	1.31B
Net Cash Per Share	n/a
Equity (Book Value)	17.55B
Book Value Per Share	22.13
Working Capital	11.07B

Cash Flow

In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -1.94 billion, giving a free cash flow of 4.90 billion.

Operating Cash Flow	6.84B
Capital Expenditures	-1.94B
Free Cash Flow	4.90B
FCF Per Share	n/a

Margins

Gross margin is 48.67%, with operating and profit margins of 30.00% and 24.67%.

Gross Margin	48.67%
Operating Margin	30.00%
Pretax Margin	32.68%
Profit Margin	24.67%
EBITDA Margin	31.54%
EBIT Margin	30.00%
FCF Margin	20.09%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 0.62%.

Dividend Per Share	1.58
Dividend Yield	0.62%
Dividend Growth (YoY)	12.77%
Years of Dividend Growth	8
Payout Ratio	19.78%
Buyback Yield	3.12%
Shareholder Yield	3.74%
Earnings Yield	2.93%
FCF Yield	2.39%

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

FRA:AP2 has an Altman Z-Score of 9.44 and a Piotroski F-Score of 6.

Altman Z-Score	9.44
Piotroski F-Score	6