Applied Materials, Inc. (NEO:AMAT)

Applied Materials Statistics

Total Valuation

NEO:AMAT has a market cap or net worth of CAD 209.45 billion. The enterprise value is 209.35 billion.

Market Cap	209.45B
Enterprise Value	209.35B

Important Dates

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

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 22.36 and the forward PE ratio is 19.71.

PE Ratio	22.36
Forward PE	19.71
PS Ratio	5.38
PB Ratio	7.97
P/TBV Ratio	10.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 25.77.

EV / Earnings	22.35
EV / Sales	5.43
EV / EBITDA	17.45
EV / EBIT	18.32
EV / FCF	25.77

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	1.09M
Profits Per Employee	262,335
Employee Count	35,700
Asset Turnover	0.86
Inventory Turnover	2.57

Taxes

In the past 12 months, NEO:AMAT has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	18.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	14,409

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)	2.20

Income Statement

In the last 12 months, NEO:AMAT had revenue of CAD 38.93 billion and earned 9.37 billion in profits. Earnings per share was 11.39.

Revenue	38.93B
Gross Profit	18.74B
Operating Income	11.55B
Pretax Income	11.50B
Net Income	9.37B
EBITDA	12.12B
EBIT	11.55B
Earnings Per Share (EPS)	11.39

Balance Sheet

The company has 9.35 billion in cash and 9.24 billion in debt, giving a net cash position of 106.71 million.

Cash & Cash Equivalents	9.35B
Total Debt	9.24B
Net Cash	106.71M
Net Cash Per Share	n/a
Equity (Book Value)	26.28B
Book Value Per Share	32.74
Working Capital	16.23B

Cash Flow

In the last 12 months, operating cash flow was 10.33 billion and capital expenditures -2.21 billion, giving a free cash flow of 8.12 billion.

Operating Cash Flow	10.33B
Capital Expenditures	-2.21B
Free Cash Flow	8.12B
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

NEO:AMAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.40%
Buyback Yield	1.97%
Shareholder Yield	n/a
Earnings Yield	4.47%
FCF Yield	3.88%

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

NEO:AMAT has an Altman Z-Score of 10.57 and a Piotroski F-Score of 6.

Altman Z-Score	10.57
Piotroski F-Score	6