Applied Materials, Inc. (TSX:AMAT)

Applied Materials Statistics

Total Valuation

TSX:AMAT has a market cap or net worth of CAD 400.80 billion. The enterprise value is 398.12 billion.

Market Cap	400.80B
Enterprise Value	398.12B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	790.25M

Valuation Ratios

The trailing PE ratio is 37.23 and the forward PE ratio is 30.67.

PE Ratio	37.23
Forward PE	30.67
PS Ratio	10.34
PB Ratio	13.44
P/TBV Ratio	16.40
P/FCF Ratio	47.12
P/OCF Ratio	33.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.76, with an EV/FCF ratio of 46.80.

EV / Earnings	36.98
EV / Sales	10.32
EV / EBITDA	32.76
EV / EBIT	34.53
EV / FCF	46.80

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.30.

Current Ratio	2.71
Quick Ratio	1.74
Debt / Equity	0.30
Debt / EBITDA	0.74
Debt / FCF	1.06
Interest Coverage	30.77

Financial Efficiency

Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 36.08%.

Return on Equity (ROE)	38.86%
Return on Assets (ROA)	14.85%
Return on Invested Capital (ROIC)	36.08%
Return on Capital Employed (ROCE)	28.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.09M
Profits Per Employee	303,250
Employee Count	35,500
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 +109.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+109.44%
50-Day Moving Average	33.97
200-Day Moving Average	24.86
Relative Strength Index (RSI)	67.74
Average Volume (20 Days)	12,199

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)	1.80

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 9.00 billion in debt, with a net cash position of 2.69 billion.

Cash & Cash Equivalents	11.69B
Total Debt	9.00B
Net Cash	2.69B
Net Cash Per Share	n/a
Equity (Book Value)	29.82B
Book Value Per Share	37.61
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 0.20, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.20
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.50%
Buyback Yield	3.20%
Shareholder Yield	3.68%
Earnings Yield	2.69%
FCF Yield	2.12%

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

Altman Z-Score	n/a
Piotroski F-Score	6