Canada · Delayed Price · Currency is CAD Applied Materials Statistics
Total Valuation
TSX:AMAT has a market cap or net worth of CAD 547.25 billion. The enterprise value is 544.57 billion.
| Market Cap | 547.25B |
| Enterprise Value | 544.57B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 85.49% |
| Float | 790.48M |
Valuation Ratios
The trailing PE ratio is 41.93 and the forward PE ratio is 27.74.
| PE Ratio | 41.93 |
| Forward PE | 27.74 |
| PS Ratio | 12.60 |
| PB Ratio | 15.16 |
| P/TBV Ratio | 18.13 |
| P/FCF Ratio | 69.11 |
| P/OCF Ratio | 46.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.85, with an EV/FCF ratio of 68.77.
| EV / Earnings | 41.73 |
| EV / Sales | 12.47 |
| EV / EBITDA | 37.85 |
| EV / EBIT | 39.93 |
| EV / FCF | 68.77 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.42 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.31 |
| Interest Coverage | 34.76 |
Financial Efficiency
Return on equity (ROE) is 41.07% and return on invested capital (ROIC) is 35.64%.
| Return on Equity (ROE) | 41.07% |
| Return on Assets (ROA) | 15.48% |
| Return on Invested Capital (ROIC) | 35.64% |
| Return on Capital Employed (ROCE) | 29.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 357,551 |
| Employee Count | 36,500 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TSX:AMAT has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has increased by +144.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +144.73% |
| 50-Day Moving Average | 54.20 |
| 200-Day Moving Average | 47.38 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 62,924 |
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) | 1.79 |
Income Statement
In the last 12 months, TSX:AMAT had revenue of CAD 43.43 billion and earned 13.05 billion in profits. Earnings per share was 16.33.
| Revenue | 43.43B |
| Gross Profit | 21.45B |
| Operating Income | 13.56B |
| Pretax Income | 15.11B |
| Net Income | 13.05B |
| EBITDA | 14.30B |
| EBIT | 13.56B |
| Earnings Per Share (EPS) | 16.33 |
Balance Sheet
The company has 13.00 billion in cash and 10.35 billion in debt, with a net cash position of 2.66 billion.
| Cash & Cash Equivalents | 13.00B |
| Total Debt | 10.35B |
| Net Cash | 2.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.09B |
| Book Value Per Share | 45.47 |
| Working Capital | 20.76B |
Cash Flow
In the last 12 months, operating cash flow was 11.82 billion and capital expenditures -3.91 billion, giving a free cash flow of 7.92 billion.
| Operating Cash Flow | 11.82B |
| Capital Expenditures | -3.91B |
| Depreciation & Amortization | 748.24M |
| Net Borrowing | 413.17M |
| Free Cash Flow | 7.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.40%, with operating and profit margins of 31.22% and 30.05%.
| Gross Margin | 49.40% |
| Operating Margin | 31.22% |
| Pretax Margin | 34.79% |
| Profit Margin | 30.05% |
| EBITDA Margin | 32.93% |
| EBIT Margin | 31.22% |
| FCF Margin | 18.09% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 13.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.08% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.45% |
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 12.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.6 |
| Piotroski F-Score | 5 |