Applied Materials, Inc. (HKG:4336)

Applied Materials Statistics

Total Valuation

HKG:4336 has a market cap or net worth of HKD 2.02 trillion. The enterprise value is 2.01 trillion.

Market Cap	2.02T
Enterprise Value	2.01T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	830.90M
Shares Outstanding	n/a
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	82.65%
Float	790.15M

Valuation Ratios

The trailing PE ratio is 32.97 and the forward PE ratio is 27.01.

PE Ratio	32.97
Forward PE	27.01
PS Ratio	9.16
PB Ratio	11.90
P/TBV Ratio	14.53
P/FCF Ratio	41.73
P/OCF Ratio	29.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.84, with an EV/FCF ratio of 41.52.

EV / Earnings	32.81
EV / Sales	9.09
EV / EBITDA	28.84
EV / EBIT	30.41
EV / FCF	41.52

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)	12.68%
Revenue Per Employee	6.03M
Profits Per Employee	1.67M
Employee Count	36,500
Asset Turnover	0.79
Inventory Turnover	2.52

Taxes

In the past 12 months, HKG:4336 has paid 12.80 billion in taxes.

Income Tax	12.80B
Effective Tax Rate	17.31%

Stock Price Statistics

Beta (5Y)	1.58
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	10

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)	1.94

Income Statement

In the last 12 months, HKG:4336 had revenue of HKD 220.02 billion and earned 61.13 billion in profits. Earnings per share was 76.13.

Revenue	220.02B
Gross Profit	107.20B
Operating Income	65.75B
Pretax Income	73.93B
Net Income	61.13B
EBITDA	69.32B
EBIT	65.75B
Earnings Per Share (EPS)	76.13

Balance Sheet

The company has 66.37 billion in cash and 56.07 billion in debt, with a net cash position of 10.30 billion.

Cash & Cash Equivalents	66.37B
Total Debt	56.07B
Net Cash	10.30B
Net Cash Per Share	n/a
Equity (Book Value)	169.35B
Book Value Per Share	213.39
Working Capital	103.68B

Cash Flow

In the last 12 months, operating cash flow was 67.99 billion and capital expenditures -19.69 billion, giving a free cash flow of 48.30 billion.

Operating Cash Flow	67.99B
Capital Expenditures	-19.69B
Free Cash Flow	48.30B
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 14.37, which amounts to a dividend yield of 0.89%.

Dividend Per Share	14.37
Dividend Yield	0.89%
Dividend Growth (YoY)	15.28%
Years of Dividend Growth	10
Payout Ratio	18.15%
Buyback Yield	3.20%
Shareholder Yield	4.08%
Earnings Yield	3.03%
FCF Yield	2.40%

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 18, 2002. It was a forward split with a ratio of 2.

Last Split Date	Apr 18, 2002
Split Type	Forward
Split Ratio	2

Scores

HKG:4336 has an Altman Z-Score of 9.91 and a Piotroski F-Score of 6.

Altman Z-Score	9.91
Piotroski F-Score	6