Applied Materials, Inc. (LON:0R1A)

Applied Materials Statistics

Total Valuation

LON:0R1A has a market cap or net worth of GBP 220.80 billion. The enterprise value is 219.82 billion.

Market Cap	220.80B
Enterprise Value	219.82B

Important Dates

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

Earnings Date	Feb 12, 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 (%)	82.64%
Float	790.25M

Valuation Ratios

The trailing PE ratio is 38.24 and the forward PE ratio is 31.30.

PE Ratio	38.24
Forward PE	31.30
PS Ratio	10.62
PB Ratio	13.80
P/TBV Ratio	16.84
P/FCF Ratio	48.39
P/OCF Ratio	34.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.37, with an EV/FCF ratio of 48.18.

EV / Earnings	38.07
EV / Sales	10.51
EV / EBITDA	33.37
EV / EBIT	35.17
EV / FCF	48.18

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 36.08%.

Return on Equity (ROE)	38.86%
Return on Assets (ROA)	14.85%
Return on Invested Capital (ROIC)	36.08%
Return on Capital Employed (ROCE)	28.21%
Weighted Average Cost of Capital (WACC)	13.23%
Revenue Per Employee	585,484
Profits Per Employee	162,671
Employee Count	35,500
Asset Turnover	0.79
Inventory Turnover	2.52

Taxes

In the past 12 months, LON:0R1A has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	17.31%

Stock Price Statistics

The stock price has increased by +114.46% in the last 52 weeks. The beta is 1.68, so LON:0R1A's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+114.46%
50-Day Moving Average	305.28
200-Day Moving Average	223.42
Relative Strength Index (RSI)	68.56
Average Volume (20 Days)	8,642

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)	1.81

Income Statement

In the last 12 months, LON:0R1A had revenue of GBP 20.78 billion and earned 5.77 billion in profits. Earnings per share was 7.19.

Revenue	20.78B
Gross Profit	10.13B
Operating Income	6.21B
Pretax Income	6.98B
Net Income	5.77B
EBITDA	6.55B
EBIT	6.21B
Earnings Per Share (EPS)	7.19

Balance Sheet

The company has 6.27 billion in cash and 5.30 billion in debt, with a net cash position of 973.15 million.

Cash & Cash Equivalents	6.27B
Total Debt	5.30B
Net Cash	973.15M
Net Cash Per Share	n/a
Equity (Book Value)	16.00B
Book Value Per Share	20.16
Working Capital	9.79B

Cash Flow

In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -1.86 billion, giving a free cash flow of 4.56 billion.

Operating Cash Flow	6.42B
Capital Expenditures	-1.86B
Free Cash Flow	4.56B
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 1.38, which amounts to a dividend yield of 0.37%.

Dividend Per Share	1.38
Dividend Yield	0.37%
Dividend Growth (YoY)	9.96%
Years of Dividend Growth	7
Payout Ratio	18.15%
Buyback Yield	3.20%
Shareholder Yield	3.57%
Earnings Yield	2.62%
FCF Yield	2.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0R1A has an Altman Z-Score of 9.91 and a Piotroski F-Score of 6.

Altman Z-Score	9.91
Piotroski F-Score	6