Applied Materials, Inc. (HKG:4336)

Applied Materials Statistics

Total Valuation

HKG:4336 has a market cap or net worth of HKD 1.97 trillion. The enterprise value is 1.96 trillion.

Market Cap	1.97T
Enterprise Value	1.96T

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	830.90M
Shares Outstanding	n/a
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	82.57%
Float	789.40M

Valuation Ratios

The trailing PE ratio is 36.19 and the forward PE ratio is 33.31.

PE Ratio	36.19
Forward PE	33.31
PS Ratio	8.93
PB Ratio	12.41
P/TBV Ratio	15.37
P/FCF Ratio	44.45
P/OCF Ratio	31.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.04, with an EV/FCF ratio of 44.18.

EV / Earnings	35.97
EV / Sales	8.84
EV / EBITDA	28.04
EV / EBIT	29.47
EV / FCF	44.18

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 33.69%.

Return on Equity (ROE)	35.51%
Return on Assets (ROA)	15.05%
Return on Invested Capital (ROIC)	33.69%
Return on Capital Employed (ROCE)	30.07%
Revenue Per Employee	6.04M
Profits Per Employee	1.49M
Employee Count	36,500
Asset Turnover	0.80
Inventory Turnover	2.57

Taxes

In the past 12 months, HKG:4336 has paid 17.66 billion in taxes.

Income Tax	17.66B
Effective Tax Rate	24.52%

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)	1.90

Income Statement

In the last 12 months, HKG:4336 had revenue of HKD 220.41 billion and earned 54.37 billion in profits. Earnings per share was 67.29.

Revenue	220.41B
Gross Profit	107.28B
Operating Income	66.13B
Pretax Income	72.03B
Net Income	54.37B
EBITDA	69.51B
EBIT	66.13B
Earnings Per Share (EPS)	67.29

Balance Sheet

The company has 66.61 billion in cash and 54.78 billion in debt, with a net cash position of 11.83 billion.

Cash & Cash Equivalents	66.61B
Total Debt	54.78B
Net Cash	11.83B
Net Cash Per Share	n/a
Equity (Book Value)	158.62B
Book Value Per Share	200.02
Working Capital	100.09B

Cash Flow

In the last 12 months, operating cash flow was 61.83 billion and capital expenditures -17.56 billion, giving a free cash flow of 44.27 billion.

Operating Cash Flow	61.83B
Capital Expenditures	-17.56B
Free Cash Flow	44.27B
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 13.88, which amounts to a dividend yield of 0.86%.

Dividend Per Share	13.88
Dividend Yield	0.86%
Dividend Growth (YoY)	17.10%
Years of Dividend Growth	10
Payout Ratio	19.78%
Buyback Yield	3.12%
Shareholder Yield	3.98%
Earnings Yield	2.76%
FCF Yield	2.25%

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 9.44 and a Piotroski F-Score of 6.

Altman Z-Score	9.44
Piotroski F-Score	6