Applied Materials, Inc. (FRA:AP2)

Applied Materials Statistics

Total Valuation

FRA:AP2 has a market cap or net worth of EUR 236.92 billion. The enterprise value is 235.76 billion.

Market Cap	236.92B
Enterprise Value	235.76B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	793.61M
Shares Outstanding	n/a
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	82.74%
Float	790.15M

Valuation Ratios

The trailing PE ratio is 35.54 and the forward PE ratio is 28.40.

PE Ratio	35.54
Forward PE	28.40
PS Ratio	9.87
PB Ratio	12.83
P/TBV Ratio	15.65
P/FCF Ratio	44.97
P/OCF Ratio	31.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.34, with an EV/FCF ratio of 44.75.

EV / Earnings	35.36
EV / Sales	9.56
EV / EBITDA	30.34
EV / EBIT	31.99
EV / FCF	44.75

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.33.

Current Ratio	2.71
Quick Ratio	1.74
Debt / Equity	0.33
Debt / EBITDA	0.81
Debt / FCF	1.16
Interest Coverage	30.77

Financial Efficiency

Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 35.49%.

Return on Equity (ROE)	38.86%
Return on Assets (ROA)	14.85%
Return on Invested Capital (ROIC)	35.49%
Return on Capital Employed (ROCE)	28.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	657,425
Profits Per Employee	182,659
Employee Count	36,500
Asset Turnover	0.79
Inventory Turnover	2.52

Taxes

In the past 12 months, FRA:AP2 has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	17.31%

Stock Price Statistics

The stock price has increased by +121.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+121.38%
50-Day Moving Average	284.60
200-Day Moving Average	202.16
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	417

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)	1.77

Income Statement

In the last 12 months, FRA:AP2 had revenue of EUR 24.00 billion and earned 6.67 billion in profits. Earnings per share was 8.30.

Revenue	24.00B
Gross Profit	11.69B
Operating Income	7.17B
Pretax Income	8.06B
Net Income	6.67B
EBITDA	7.56B
EBIT	7.17B
Earnings Per Share (EPS)	8.30

Balance Sheet

The company has 7.24 billion in cash and 6.12 billion in debt, with a net cash position of 1.12 billion.

Cash & Cash Equivalents	7.24B
Total Debt	6.12B
Net Cash	1.12B
Net Cash Per Share	n/a
Equity (Book Value)	18.47B
Book Value Per Share	23.27
Working Capital	11.31B

Cash Flow

In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -2.15 billion, giving a free cash flow of 5.27 billion.

Operating Cash Flow	7.42B
Capital Expenditures	-2.15B
Free Cash Flow	5.27B
FCF Per Share	n/a

Margins

Gross margin is 48.72%, with operating and profit margins of 29.89% and 27.78%.

Gross Margin	48.72%
Operating Margin	29.89%
Pretax Margin	33.60%
Profit Margin	27.78%
EBITDA Margin	31.51%
EBIT Margin	29.89%
FCF Margin	21.95%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 0.53%.

Dividend Per Share	1.59
Dividend Yield	0.53%
Dividend Growth (YoY)	6.41%
Years of Dividend Growth	8
Payout Ratio	19.13%
Buyback Yield	3.20%
Shareholder Yield	3.74%
Earnings Yield	2.81%
FCF Yield	2.22%

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 9.91 and a Piotroski F-Score of 6.

Altman Z-Score	9.91
Piotroski F-Score	6