Applied Materials Statistics

Total Valuation

Applied Materials has a market cap or net worth of GBP 105.87 billion. The enterprise value is 103.60 billion.

Market Cap	105.87B
Enterprise Value	103.60B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	810.73M

Valuation Ratios

The trailing PE ratio is 19.15.

PE Ratio	19.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 17.96.

EV / Earnings	18.74
EV / Sales	4.79
EV / EBITDA	15.57
EV / EBIT	16.56
EV / FCF	17.96

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.35.

Current Ratio	2.51
Quick Ratio	1.74
Debt / Equity	0.35
Debt / EBITDA	0.79
Debt / FCF	0.88
Interest Coverage	31.85

Financial Efficiency

Return on equity (ROE) is 40.61% and return on invested capital (ROIC) is 20.51%.

Return on Equity (ROE)	40.61%
Return on Assets (ROA)	15.10%
Return on Capital (ROIC)	20.51%
Revenue Per Employee	586,355
Profits Per Employee	154,852
Employee Count	35,700
Asset Turnover	0.83
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.97%
50-Day Moving Average	178.33
200-Day Moving Average	201.68
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	18,141

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)	2.55

Income Statement

In the last 12 months, Applied Materials had revenue of GBP 20.93 billion and earned 5.53 billion in profits. Earnings per share was 6.63.

Revenue	20.93B
Gross Profit	9.93B
Operating Income	6.06B
Pretax Income	6.28B
Net Income	5.53B
EBITDA	6.36B
EBIT	6.06B
Earnings Per Share (EPS)	6.63

Full Income Statement

Balance Sheet

The company has 7.30 billion in cash and 5.09 billion in debt, giving a net cash position of 2.21 billion.

Cash & Cash Equivalents	7.30B
Total Debt	5.09B
Net Cash	2.21B
Net Cash Per Share	n/a
Equity (Book Value)	14.64B
Book Value Per Share	17.89
Working Capital	9.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -916.62 million, giving a free cash flow of 5.77 billion.

Operating Cash Flow	6.68B
Capital Expenditures	-916.62M
Free Cash Flow	5.77B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.46%, with operating and profit margins of 28.95% and 26.41%.

Gross Margin	47.46%
Operating Margin	28.95%
Pretax Margin	30.00%
Profit Margin	26.41%
EBITDA Margin	30.39%
EBIT Margin	28.95%
FCF Margin	27.55%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.15%.

Dividend Per Share	1.19
Dividend Yield	1.15%
Dividend Growth (YoY)	21.14%
Years of Dividend Growth	5
Payout Ratio	16.61%
Buyback Yield	1.30%
Shareholder Yield	2.46%
Earnings Yield	5.09%
FCF Yield	n/a

Dividend Details

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

Applied Materials has an Altman Z-Score of 10.22.

Altman Z-Score	10.22
Piotroski F-Score	n/a