Applied Materials, Inc. (TSX:AMAT)

Applied Materials Statistics

Total Valuation

TSX:AMAT has a market cap or net worth of CAD 309.67 billion. The enterprise value is 307.56 billion.

Market Cap	309.67B
Enterprise Value	307.56B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 21, 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 (%)	0.30%
Owned by Institutions (%)	82.49%
Float	789.41M

Valuation Ratios

The trailing PE ratio is 31.57 and the forward PE ratio is 29.67.

PE Ratio	31.57
Forward PE	29.67
PS Ratio	7.79
PB Ratio	10.82
P/TBV Ratio	13.41
P/FCF Ratio	38.78
P/OCF Ratio	27.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.79, with an EV/FCF ratio of 38.51.

EV / Earnings	31.36
EV / Sales	7.82
EV / EBITDA	24.79
EV / EBIT	26.06
EV / FCF	38.51

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, TSX:AMAT has paid 3.19 billion in taxes.

Income Tax	3.19B
Effective Tax Rate	24.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.19
200-Day Moving Average	21.95
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	5,300

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)	2.44

Income Statement

In the last 12 months, TSX: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, with 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 0.05, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.05
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.78%
Buyback Yield	3.12%
Shareholder Yield	3.28%
Earnings Yield	3.17%
FCF Yield	2.58%

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 9.44 and a Piotroski F-Score of 6.

Altman Z-Score	9.44
Piotroski F-Score	6