Applied Materials, Inc. (NEO:AMAT)

Applied Materials Statistics

Total Valuation

NEO:AMAT has a market cap or net worth of CAD 276.63 billion. The enterprise value is 274.54 billion.

Market Cap	276.63B
Enterprise Value	274.54B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	83.09%
Float	789.63M

Valuation Ratios

The trailing PE ratio is 28.21 and the forward PE ratio is 26.71.

PE Ratio	28.21
Forward PE	26.71
PS Ratio	6.96
PB Ratio	9.67
P/TBV Ratio	11.98
P/FCF Ratio	34.64
P/OCF Ratio	24.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 34.38.

EV / Earnings	27.99
EV / Sales	7.03
EV / EBITDA	22.30
EV / EBIT	23.44
EV / FCF	34.38

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 20.05%.

Return on Equity (ROE)	35.51%
Return on Assets (ROA)	15.05%
Return on Invested Capital (ROIC)	20.05%
Return on Capital Employed (ROCE)	30.07%
Revenue Per Employee	1.09M
Profits Per Employee	268,706
Employee Count	36,500
Asset Turnover	0.80
Inventory Turnover	2.57

Taxes

In the past 12 months, NEO:AMAT has paid 3.19 billion in taxes.

Income Tax	3.19B
Effective Tax Rate	24.52%

Stock Price Statistics

Beta (5Y)	1.67
52-Week Price Change	n/a
50-Day Moving Average	27.03
200-Day Moving Average	21.23
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	8,695

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)	2.32

Income Statement

In the last 12 months, NEO:AMAT had revenue of CAD 39.76 billion and earned 9.81 billion in profits. Earnings per share was 12.14.

Revenue	39.76B
Gross Profit	19.35B
Operating Income	11.93B
Pretax Income	12.99B
Net Income	9.81B
EBITDA	12.54B
EBIT	11.93B
Earnings Per Share (EPS)	12.14

Balance Sheet

The company has 12.02 billion in cash and 9.88 billion in debt, giving a net cash position of 2.13 billion.

Cash & Cash Equivalents	12.02B
Total Debt	9.88B
Net Cash	2.13B
Net Cash Per Share	n/a
Equity (Book Value)	28.61B
Book Value Per Share	36.08
Working Capital	18.05B

Cash Flow

In the last 12 months, operating cash flow was 11.15 billion and capital expenditures -3.17 billion, giving a free cash flow of 7.99 billion.

Operating Cash Flow	11.15B
Capital Expenditures	-3.17B
Free Cash Flow	7.99B
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 0.20, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.20
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.78%
Buyback Yield	3.12%
Shareholder Yield	3.84%
Earnings Yield	3.55%
FCF Yield	2.89%

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 9.44 and a Piotroski F-Score of 6.

Altman Z-Score	9.44
Piotroski F-Score	6