Applied Materials Statistics

Total Valuation

LON:0R1A has a market cap or net worth of GBP 91.04 billion. The enterprise value is 89.78 billion.

Market Cap	91.04B
Enterprise Value	89.78B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	809.33M

Valuation Ratios

The trailing PE ratio is 17.93.

PE Ratio	17.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.78
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 13.70, with an EV/FCF ratio of 18.89.

EV / Earnings	17.68
EV / Sales	4.21
EV / EBITDA	13.70
EV / EBIT	14.39
EV / FCF	18.89

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.35.

Current Ratio	2.68
Quick Ratio	1.84
Debt / Equity	0.35
Debt / EBITDA	0.78
Debt / FCF	1.11
Interest Coverage	30.94

Financial Efficiency

Return on equity (ROE) is 35.19% and return on invested capital (ROIC) is 20.76%.

Return on Equity (ROE)	35.19%
Return on Assets (ROA)	15.56%
Return on Invested Capital (ROIC)	20.76%
Return on Capital Employed (ROCE)	31.54%
Revenue Per Employee	619,790
Profits Per Employee	142,259
Employee Count	35,700
Asset Turnover	0.85
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.98% in the last 52 weeks. The beta is 1.62, so LON:0R1A's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-49.98%
50-Day Moving Average	167.62
200-Day Moving Average	187.45
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	14,743

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)	2.98

Income Statement

In the last 12 months, LON:0R1A had revenue of GBP 22.13 billion and earned 5.08 billion in profits. Earnings per share was 6.13.

Revenue	22.13B
Gross Profit	10.56B
Operating Income	6.47B
Pretax Income	6.38B
Net Income	5.08B
EBITDA	6.79B
EBIT	6.47B
Earnings Per Share (EPS)	6.13

Full Income Statement

Balance Sheet

The company has 6.58 billion in cash and 5.27 billion in debt, giving a net cash position of 1.30 billion.

Cash & Cash Equivalents	6.58B
Total Debt	5.27B
Net Cash	1.30B
Net Cash Per Share	n/a
Equity (Book Value)	14.91B
Book Value Per Share	18.36
Working Capital	10.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -1.07 billion, giving a free cash flow of 4.75 billion.

Operating Cash Flow	5.83B
Capital Expenditures	-1.07B
Free Cash Flow	4.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.73%, with operating and profit margins of 29.22% and 22.95%.

Gross Margin	47.73%
Operating Margin	29.22%
Pretax Margin	28.83%
Profit Margin	22.95%
EBITDA Margin	30.69%
EBIT Margin	29.22%
FCF Margin	21.48%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.22%.

Dividend Per Share	1.25
Dividend Yield	1.22%
Dividend Growth (YoY)	22.82%
Years of Dividend Growth	6
Payout Ratio	19.74%
Buyback Yield	1.49%
Shareholder Yield	2.70%
Earnings Yield	5.58%
FCF Yield	5.22%

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

LON:0R1A has an Altman Z-Score of 10.89.

Altman Z-Score	10.89
Piotroski F-Score	n/a