Canada
· Delayed Price · Currency is CAD Applied Materials Statistics
Total Valuation
NEO:AMAT has a market cap or net worth of CAD 187.66 billion. The enterprise value is 186.98 billion.
| Market Cap | 187.66B |
| Enterprise Value | 186.98B |
Important Dates
The last earnings date was 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) | -1.97% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 809.26M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 17.42.
| PE Ratio | 20.04 |
| Forward PE | 17.42 |
| PS Ratio | 4.82 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 23.02.
| EV / Earnings | 19.97 |
| EV / Sales | 4.78 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 16.12 |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.46 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.07 |
| Interest Coverage | 14.67 |
Financial Efficiency
Return on equity (ROE) is 36.37% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 36.37% |
| Return on Assets (ROA) | 15.88% |
| Return on Invested Capital (ROIC) | 21.07% |
| Return on Capital Employed (ROCE) | 32.50% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 260,149 |
| Employee Count | 35,700 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.57 |
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 | 17.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 10,811 |
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) | 2.06 |
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 8.68 billion in debt, giving a net cash position of 673.51 million.
| Cash & Cash Equivalents | 9.35B |
| Total Debt | 8.68B |
| Net Cash | 673.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.28B |
| Book Value Per Share | 32.48 |
| 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 | 1.97% |
| Earnings Yield | 4.99% |
| FCF Yield | 4.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |