Applied Materials, Inc. (LON:0R1A)

Applied Materials Statistics

Total Valuation

LON:0R1A has a market cap or net worth of GBP 97.46 billion. The enterprise value is 97.27 billion.

Market Cap	97.46B
Enterprise Value	97.27B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	796.64M
Shares Outstanding	n/a
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	793.55M

Valuation Ratios

The trailing PE ratio is 19.17 and the forward PE ratio is 18.25.

PE Ratio	19.17
Forward PE	18.25
PS Ratio	4.58
PB Ratio	6.71
P/TBV Ratio	8.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 22.45.

EV / Earnings	19.13
EV / Sales	4.59
EV / EBITDA	14.51
EV / EBIT	15.24
EV / FCF	22.45

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.35.

Current Ratio	2.50
Quick Ratio	1.62
Debt / Equity	0.35
Debt / EBITDA	0.75
Debt / FCF	1.16
Interest Coverage	29.53

Financial Efficiency

Return on equity (ROE) is 35.64% and return on invested capital (ROIC) is 20.82%.

Return on Equity (ROE)	35.64%
Return on Assets (ROA)	15.88%
Return on Invested Capital (ROIC)	20.82%
Return on Capital Employed (ROCE)	32.75%
Revenue Per Employee	596,449
Profits Per Employee	142,416
Employee Count	35,700
Asset Turnover	0.84
Inventory Turnover	2.59

Taxes

In the past 12 months, LON:0R1A has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	23.23%

Stock Price Statistics

The stock price has decreased by -14.16% 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	-14.16%
50-Day Moving Average	182.21
200-Day Moving Average	169.15
Relative Strength Index (RSI)	34.69
Average Volume (20 Days)	15,789

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)	2.26

Income Statement

In the last 12 months, LON:0R1A had revenue of GBP 21.29 billion and earned 5.08 billion in profits. Earnings per share was 6.24.

Revenue	21.29B
Gross Profit	10.33B
Operating Income	6.42B
Pretax Income	6.62B
Net Income	5.08B
EBITDA	6.74B
EBIT	6.42B
Earnings Per Share (EPS)	6.24

Balance Sheet

The company has 5.22 billion in cash and 5.03 billion in debt, giving a net cash position of 187.53 million.

Cash & Cash Equivalents	5.22B
Total Debt	5.03B
Net Cash	187.53M
Net Cash Per Share	n/a
Equity (Book Value)	14.51B
Book Value Per Share	18.22
Working Capital	8.81B

Cash Flow

In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -1.40 billion, giving a free cash flow of 4.33 billion.

Operating Cash Flow	5.73B
Capital Expenditures	-1.40B
Free Cash Flow	4.33B
FCF Per Share	n/a

Margins

Gross margin is 48.50%, with operating and profit margins of 30.14% and 23.88%.

Gross Margin	48.50%
Operating Margin	30.14%
Pretax Margin	31.10%
Profit Margin	23.88%
EBITDA Margin	31.64%
EBIT Margin	30.14%
FCF Margin	20.35%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 0.80%.

Dividend Per Share	1.32
Dividend Yield	0.80%
Dividend Growth (YoY)	16.71%
Years of Dividend Growth	6
Payout Ratio	21.15%
Buyback Yield	2.48%
Shareholder Yield	3.29%
Earnings Yield	5.22%
FCF Yield	4.45%

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 10.12 and a Piotroski F-Score of 7.

Altman Z-Score	10.12
Piotroski F-Score	7