Applied Materials, Inc. (FRA:AP2)

Applied Materials Statistics

Total Valuation

FRA:AP2 has a market cap or net worth of EUR 151.32 billion. The enterprise value is 151.10 billion.

Market Cap	151.32B
Enterprise Value	151.10B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	796.64M
Shares Outstanding	n/a
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	81.29%
Float	793.63M

Valuation Ratios

The trailing PE ratio is 26.00 and the forward PE ratio is 24.63.

PE Ratio	26.00
Forward PE	24.63
PS Ratio	6.21
PB Ratio	9.11
P/TBV Ratio	11.45
P/FCF Ratio	30.50
P/OCF Ratio	23.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 30.46.

EV / Earnings	25.96
EV / Sales	6.13
EV / EBITDA	19.38
EV / EBIT	20.35
EV / FCF	30.46

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.35.

Current Ratio	2.50
Quick Ratio	1.62
Debt / Equity	0.35
Debt / EBITDA	0.75
Debt / FCF	1.16
Interest Coverage	32.66

Financial Efficiency

Return on equity (ROE) is 35.64% and return on invested capital (ROIC) is 20.82%.

Return on Equity (ROE)	35.64%
Return on Assets (ROA)	15.88%
Return on Invested Capital (ROIC)	20.82%
Return on Capital Employed (ROCE)	32.75%
Revenue Per Employee	682,865
Profits Per Employee	163,049
Employee Count	35,700
Asset Turnover	0.84
Inventory Turnover	2.59

Taxes

In the past 12 months, FRA:AP2 has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	23.23%

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.44%
50-Day Moving Average	161.31
200-Day Moving Average	154.12
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	84

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)	2.40

Income Statement

In the last 12 months, FRA:AP2 had revenue of EUR 24.38 billion and earned 5.82 billion in profits. Earnings per share was 7.14.

Revenue	24.38B
Gross Profit	11.82B
Operating Income	7.35B
Pretax Income	7.58B
Net Income	5.82B
EBITDA	7.71B
EBIT	7.35B
Earnings Per Share (EPS)	7.14

Balance Sheet

The company has 5.98 billion in cash and 5.76 billion in debt, giving a net cash position of 214.70 million.

Cash & Cash Equivalents	5.98B
Total Debt	5.76B
Net Cash	214.70M
Net Cash Per Share	n/a
Equity (Book Value)	16.62B
Book Value Per Share	20.86
Working Capital	10.08B

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -1.60 billion, giving a free cash flow of 4.96 billion.

Operating Cash Flow	6.56B
Capital Expenditures	-1.60B
Free Cash Flow	4.96B
FCF Per Share	n/a

Margins

Gross margin is 48.50%, with operating and profit margins of 30.14% and 23.88%.

Gross Margin	48.50%
Operating Margin	30.14%
Pretax Margin	31.10%
Profit Margin	23.88%
EBITDA Margin	31.64%
EBIT Margin	30.14%
FCF Margin	20.35%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.56
Dividend Yield	0.82%
Dividend Growth (YoY)	18.88%
Years of Dividend Growth	7
Payout Ratio	19.73%
Buyback Yield	2.48%
Shareholder Yield	3.30%
Earnings Yield	3.85%
FCF Yield	3.28%

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 10.12 and a Piotroski F-Score of 7.

Altman Z-Score	10.12
Piotroski F-Score	7