Applied Materials, Inc. (TSX:AMAT)

Applied Materials Statistics

Total Valuation

TSX:AMAT has a market cap or net worth of CAD 378.90 billion. The enterprise value is 377.10 billion.

Market Cap	378.90B
Enterprise Value	377.10B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	82.77%
Float	790.15M

Valuation Ratios

The trailing PE ratio is 35.20 and the forward PE ratio is 29.20.

PE Ratio	35.20
Forward PE	29.20
PS Ratio	9.78
PB Ratio	12.70
P/TBV Ratio	15.50
P/FCF Ratio	44.54
P/OCF Ratio	31.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.19, with an EV/FCF ratio of 44.33.

EV / Earnings	35.03
EV / Sales	9.83
EV / EBITDA	31.19
EV / EBIT	32.89
EV / FCF	44.33

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.33.

Current Ratio	2.71
Quick Ratio	1.74
Debt / Equity	0.33
Debt / EBITDA	0.81
Debt / FCF	1.16
Interest Coverage	30.77

Financial Efficiency

Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 35.49%.

Return on Equity (ROE)	38.86%
Return on Assets (ROA)	14.85%
Return on Invested Capital (ROIC)	35.49%
Return on Capital Employed (ROCE)	28.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.06M
Profits Per Employee	294,942
Employee Count	36,500
Asset Turnover	0.79
Inventory Turnover	2.52

Taxes

In the past 12 months, TSX:AMAT has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	17.31%

Stock Price Statistics

The stock price has increased by +111.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.59%
50-Day Moving Average	36.80
200-Day Moving Average	26.32
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	14,420

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)	1.75

Income Statement

In the last 12 months, TSX:AMAT had revenue of CAD 38.75 billion and earned 10.77 billion in profits. Earnings per share was 13.41.

Revenue	38.75B
Gross Profit	18.88B
Operating Income	11.58B
Pretax Income	13.02B
Net Income	10.77B
EBITDA	12.21B
EBIT	11.58B
Earnings Per Share (EPS)	13.41

Balance Sheet

The company has 11.69 billion in cash and 9.87 billion in debt, with a net cash position of 1.81 billion.

Cash & Cash Equivalents	11.69B
Total Debt	9.87B
Net Cash	1.81B
Net Cash Per Share	n/a
Equity (Book Value)	29.82B
Book Value Per Share	37.58
Working Capital	18.26B

Cash Flow

In the last 12 months, operating cash flow was 11.97 billion and capital expenditures -3.47 billion, giving a free cash flow of 8.51 billion.

Operating Cash Flow	11.97B
Capital Expenditures	-3.47B
Free Cash Flow	8.51B
FCF Per Share	n/a

Margins

Gross margin is 48.72%, with operating and profit margins of 29.89% and 27.78%.

Gross Margin	48.72%
Operating Margin	29.89%
Pretax Margin	33.60%
Profit Margin	27.78%
EBITDA Margin	31.51%
EBIT Margin	29.89%
FCF Margin	21.95%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.21
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.15%
Buyback Yield	3.20%
Shareholder Yield	3.73%
Earnings Yield	2.84%
FCF Yield	2.25%

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

TSX:AMAT has an Altman Z-Score of 9.91 and a Piotroski F-Score of 6.

Altman Z-Score	9.91
Piotroski F-Score	6