Applied Materials, Inc. (NEO:AMAT)

Applied Materials Statistics

Total Valuation

NEO:AMAT has a market cap or net worth of CAD 226.51 billion. The enterprise value is 226.16 billion.

Market Cap	226.51B
Enterprise Value	226.16B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 24.20 and the forward PE ratio is 22.54.

PE Ratio	24.20
Forward PE	22.54
PS Ratio	5.78
PB Ratio	8.48
P/TBV Ratio	10.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 28.35.

EV / Earnings	24.16
EV / Sales	5.67
EV / EBITDA	17.91
EV / EBIT	18.81
EV / FCF	28.35

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	32.66

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	1.10M
Profits Per Employee	262,219
Employee Count	35,700
Asset Turnover	0.84
Inventory Turnover	2.59

Taxes

In the past 12 months, NEO:AMAT has paid 2.83 billion in taxes.

Income Tax	2.83B
Effective Tax Rate	23.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.47
Average Volume (20 Days)	10,980

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)	2.63

Income Statement

In the last 12 months, NEO:AMAT had revenue of CAD 39.21 billion and earned 9.36 billion in profits. Earnings per share was 11.48.

Revenue	39.21B
Gross Profit	19.02B
Operating Income	11.82B
Pretax Income	12.19B
Net Income	9.36B
EBITDA	12.41B
EBIT	11.82B
Earnings Per Share (EPS)	11.48

Balance Sheet

The company has 9.61 billion in cash and 9.27 billion in debt, giving a net cash position of 345.29 million.

Cash & Cash Equivalents	9.61B
Total Debt	9.27B
Net Cash	345.29M
Net Cash Per Share	n/a
Equity (Book Value)	26.72B
Book Value Per Share	33.55
Working Capital	16.22B

Cash Flow

In the last 12 months, operating cash flow was 10.56 billion and capital expenditures -2.58 billion, giving a free cash flow of 7.98 billion.

Operating Cash Flow	10.56B
Capital Expenditures	-2.58B
Free Cash Flow	7.98B
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

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	19.73%
Buyback Yield	2.48%
Shareholder Yield	n/a
Earnings Yield	4.13%
FCF Yield	3.52%

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 10.12 and a Piotroski F-Score of 7.

Altman Z-Score	10.12
Piotroski F-Score	7