Applied Materials, Inc. (LON:0R1A)

Applied Materials Statistics

Total Valuation

LON:0R1A has a market cap or net worth of GBP 194.05 billion. The enterprise value is 192.95 billion.

Market Cap	194.05B
Enterprise Value	192.95B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	793.72M
Shares Outstanding	n/a
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	82.52%
Float	789.40M

Valuation Ratios

The trailing PE ratio is 36.89 and the forward PE ratio is 35.16.

PE Ratio	36.89
Forward PE	35.16
PS Ratio	9.10
PB Ratio	12.65
P/TBV Ratio	15.66
P/FCF Ratio	45.31
P/OCF Ratio	32.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.71, with an EV/FCF ratio of 45.05.

EV / Earnings	36.68
EV / Sales	9.37
EV / EBITDA	29.71
EV / EBIT	31.23
EV / FCF	45.05

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%
Weighted Average Cost of Capital (WACC)	13.16%
Revenue Per Employee	584,163
Profits Per Employee	144,105
Employee Count	36,500
Asset Turnover	0.80
Inventory Turnover	2.57

Taxes

In the past 12 months, LON:0R1A has paid 1.71 billion in taxes.

Income Tax	1.71B
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has increased by +98.60% in the last 52 weeks. The beta is 1.67, so LON:0R1A's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+98.60%
50-Day Moving Average	277.18
200-Day Moving Average	208.51
Relative Strength Index (RSI)	74.02
Average Volume (20 Days)	6,333

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)	2.16

Income Statement

In the last 12 months, LON:0R1A had revenue of GBP 21.32 billion and earned 5.26 billion in profits. Earnings per share was 6.51.

Revenue	21.32B
Gross Profit	10.38B
Operating Income	6.40B
Pretax Income	6.97B
Net Income	5.26B
EBITDA	6.72B
EBIT	6.40B
Earnings Per Share (EPS)	6.51

Balance Sheet

The company has 6.44 billion in cash and 5.30 billion in debt, with a net cash position of 1.14 billion.

Cash & Cash Equivalents	6.44B
Total Debt	5.30B
Net Cash	1.14B
Net Cash Per Share	n/a
Equity (Book Value)	15.34B
Book Value Per Share	19.35
Working Capital	9.68B

Cash Flow

In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -1.70 billion, giving a free cash flow of 4.28 billion.

Operating Cash Flow	5.98B
Capital Expenditures	-1.70B
Free Cash Flow	4.28B
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 1.35, which amounts to a dividend yield of 0.40%.

Dividend Per Share	1.35
Dividend Yield	0.40%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	7
Payout Ratio	19.78%
Buyback Yield	3.12%
Shareholder Yield	3.52%
Earnings Yield	2.71%
FCF Yield	2.21%

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 9.44 and a Piotroski F-Score of 6.

Altman Z-Score	9.44
Piotroski F-Score	6