Applied Materials, Inc. (LON:0R1A)

Applied Materials Statistics

Total Valuation

LON:0R1A has a market cap or net worth of GBP 109.04 billion. The enterprise value is 108.99 billion.

Market Cap	109.04B
Enterprise Value	108.99B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	802.50M
Shares Outstanding	n/a
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	799.35M

Valuation Ratios

The trailing PE ratio is 21.48 and the forward PE ratio is 18.64.

PE Ratio	21.48
Forward PE	18.64
PS Ratio	5.17
PB Ratio	7.65
P/TBV Ratio	9.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 24.75.

EV / Earnings	21.47
EV / Sales	5.14
EV / EBITDA	16.51
EV / EBIT	17.33
EV / FCF	24.75

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.35.

Current Ratio	2.46
Quick Ratio	1.62
Debt / Equity	0.35
Debt / EBITDA	0.76
Debt / FCF	1.14
Interest Coverage	31.44

Financial Efficiency

Return on equity (ROE) is 36.37% and return on invested capital (ROIC) is 20.90%.

Return on Equity (ROE)	36.37%
Return on Assets (ROA)	15.88%
Return on Invested Capital (ROIC)	20.90%
Return on Capital Employed (ROCE)	32.50%
Revenue Per Employee	591,136
Profits Per Employee	142,223
Employee Count	35,700
Asset Turnover	0.86
Inventory Turnover	2.57

Taxes

In the past 12 months, LON:0R1A has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	18.54%

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks. The beta is 1.69, so LON:0R1A's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-8.93%
50-Day Moving Average	179.98
200-Day Moving Average	170.39
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	34,467

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)	2.22

Income Statement

In the last 12 months, LON:0R1A had revenue of GBP 21.10 billion and earned 5.08 billion in profits. Earnings per share was 6.18.

Revenue	21.10B
Gross Profit	10.16B
Operating Income	6.26B
Pretax Income	6.23B
Net Income	5.08B
EBITDA	6.57B
EBIT	6.26B
Earnings Per Share (EPS)	6.18

Balance Sheet

The company has 5.07 billion in cash and 5.01 billion in debt, giving a net cash position of 57.85 million.

Cash & Cash Equivalents	5.07B
Total Debt	5.01B
Net Cash	57.85M
Net Cash Per Share	n/a
Equity (Book Value)	14.25B
Book Value Per Share	17.75
Working Capital	8.80B

Cash Flow

In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -1.20 billion, giving a free cash flow of 4.40 billion.

Operating Cash Flow	5.60B
Capital Expenditures	-1.20B
Free Cash Flow	4.40B
FCF Per Share	n/a

Margins

Gross margin is 48.14%, with operating and profit margins of 29.66% and 24.06%.

Gross Margin	48.14%
Operating Margin	29.66%
Pretax Margin	29.53%
Profit Margin	24.06%
EBITDA Margin	31.13%
EBIT Margin	29.66%
FCF Margin	20.87%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 0.72%.

Dividend Per Share	1.28
Dividend Yield	0.72%
Dividend Growth (YoY)	19.10%
Years of Dividend Growth	6
Payout Ratio	20.76%
Buyback Yield	1.97%
Shareholder Yield	2.64%
Earnings Yield	4.66%
FCF Yield	4.04%

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 10.57 and a Piotroski F-Score of 6.

Altman Z-Score	10.57
Piotroski F-Score	6