Canada
· Delayed Price · Currency is CAD Applied Materials Statistics
Total Valuation
NEO:AMAT has a market cap or net worth of CAD 170.63 billion. The enterprise value is 168.38 billion.
| Market Cap | 170.63B |
| Enterprise Value | 168.38B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
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 | 809.26M |
Valuation Ratios
The trailing PE ratio is 18.77.
| PE Ratio | 18.77 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 19.80.
| EV / Earnings | 18.52 |
| EV / Sales | 4.40 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 15.05 |
| EV / FCF | 19.80 |
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 | 1.11M |
| Profits Per Employee | 254,619 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 359,887 |
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) | 2.13 |
Income Statement
In the last 12 months, NEO:AMAT had revenue of CAD 39.60 billion and earned 9.09 billion in profits. Earnings per share was 10.97.
| Revenue | 39.60B |
| Gross Profit | 18.90B |
| Operating Income | 11.57B |
| Pretax Income | 11.42B |
| Net Income | 9.09B |
| EBITDA | 12.15B |
| EBIT | 11.57B |
| Earnings Per Share (EPS) | 10.97 |
Balance Sheet
The company has 11.77 billion in cash and 9.44 billion in debt, giving a net cash position of 2.33 billion.
| Cash & Cash Equivalents | 11.77B |
| Total Debt | 9.44B |
| Net Cash | 2.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.69B |
| Book Value Per Share | 32.85 |
| Working Capital | 18.57B |
Cash Flow
In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -1.92 billion, giving a free cash flow of 8.51 billion.
| Operating Cash Flow | 10.43B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | 8.51B |
| FCF Per Share | n/a |
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
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 | 19.74% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 5.33% |
| FCF Yield | 4.98% |
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 10.89.
| Altman Z-Score | 10.89 |
| Piotroski F-Score | n/a |