Applied Materials, Inc. Financial Ratios — 0R1A.IL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	23.58	1.36	3.57	14.34	17.79	23.21	42.48	37.52	35.94	38.52	51.59	53.39	48.04	40.61	35.51
Return on Assets (%)	15.53	0.84	2.12	8.5	9.67	11.52	20.71	16.4	14.76	17.49	24.44	24.83	23.87	22.04	19.79
Return on Capital (%)	21.35	1.42	3.57	12.12	13.34	16.33	29.38	23.87	22.6	25.68	35.54	37.31	35.01	30.84	27.14
Return on Invested Capital (%)	20.24	3.47	6.25	11.6	12.44	16.06	28.53	22.85	21.26	25.09	35.53	36.06	33.22	28.42	23.68
Gross Margin (%)	41.46	38	39.83	42.36	40.92	41.67	44.99	45	43.72	44.72	47.32	46.51	46.7	47.46	48.67
EBITDA Margin (%)	24.6	16.31	15.85	20.56	20.45	23.47	29.55	29.62	25.42	27.56	32.93	31.91	30.81	30.39	31.39
Operating Margin (%)	22.26	11.47	10.39	16.42	16.61	19.88	26.78	26.88	22.93	25.37	31.22	30.19	28.86	28.95	29.86
Incremental Operating Margin (%)	73.45	74.58	18.18	45.43	19.42	47	46.06	27.65	54.41	39.13	48.37	21.45	-17.76	32.32	50.59
Pretax Margin (%)	22.61	3.62	4.66	15.96	16.54	18.6	25.96	26.32	22.38	24.22	29.36	29.47	29.1	30	32.68
Profit Margin (%)	18.31	1.25	3.41	11.82	14.26	15.9	23.94	18.19	18.52	21.04	25.53	25.31	25.86	26.41	24.67
Net Income to Common Margin (%)	18.31	1.25	3.41	11.82	14.26	15.9	23.94	18.19	18.52	21.04	25.53	25.31	25.86	26.41	24.67
Effective Tax Rate (%)	19.01	65.51	26.86	25.97	13.83	14.51	7.78	30.89	17.22	13.13	13.04	14.13	11.15	11.96	24.52
Dvd Payout Ratio (%)	20.61	398.17	178.12	45.24	35.37	25.8	12.22	19.91	28.49	21.75	14.23	13.38	14.22	16.61	19.78
Sustainable Growth Rate (%)	18.72	-4.05	-2.79	7.85	11.5	17.22	37.29	30.05	25.7	30.14	44.25	46.25	41.21	33.86	28.49

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	1,947	1,946	1,946	1,947	4,542	3,325	5,304	5,309	5,313	5,707	5,753	5,829	5,999	6,606	7,050
ST Debt	- -	- -	- -	- -	1,200	200	- -	- -	600	64	73	85	286	887	191
LT Debt	1,947	1,946	1,946	1,947	3,342	3,125	5,304	5,309	4,713	5,643	5,680	5,744	5,713	5,719	6,859
Total Debt/EBITDA	0.75	1.37	1.64	1.04	2.3	1.31	1.22	1.07	1.43	1.2	0.76	0.71	0.73	0.8	0.79
Net Debt/EBITDA	-1.55	0.39	0.2	-0.57	-0.13	-0.03	0.07	0.38	0.59	0.02	0.06	0.42	-0.07	-0.21	-0.08
Total Debt/EBIT	0.83	1.95	2.49	1.31	2.83	1.55	1.35	1.18	1.59	1.31	0.8	0.75	0.78	0.84	0.83
Net Debt/EBIT	-1.71	0.55	0.3	-0.71	-0.16	-0.04	0.07	0.42	0.65	0.02	0.06	0.44	-0.07	-0.22	-0.08
EBITDA to Interest Expense	43.85	14.97	12.53	19.63	19.17	16.39	21.93	21.15	15.67	19.75	32.18	36.09	34.32	33.44	33.1
EBITDA-CapEx/Interest Expense	43.85	14.97	12.53	19.63	19.17	16.39	21.93	21.15	15.67	19.75	32.18	36.09	34.32	33.44	33.1
EBIT to Interest Expense	39.68	10.53	8.21	15.68	15.57	13.88	19.88	19.19	14.14	18.19	30.51	34.14	32.16	31.85	31.49
Interest Expense	59	95	95	95	103	155	198	234	237	240	236	228	238	247	269
Common Equity/Total Assets	63.49	59.78	58.86	59.72	49.73	49.53	48.14	38.82	43.18	47.32	47.42	45.63	53.2	55.22	56.24
Long-Term Debt/Equity (%)	22.12	26.9	27.45	24.75	43.9	43.3	56.73	77.56	57.38	53.35	46.38	47.11	34.94	30.1	33.6
Long-Term Debt/Capital (%)	18.12	21.2	21.54	19.84	27.49	29.64	36.2	43.68	34.84	34.65	31.56	31.87	25.56	22.33	24.97
Long-Term Debt/Total Assets (%)	14.05	16.08	16.16	14.78	21.83	21.45	27.31	30.11	24.77	25.24	21.99	21.49	18.59	16.62	18.9
Total Debt/Equity (%)	22.12	26.9	27.45	24.75	59.66	46.07	56.73	77.56	64.68	53.95	46.97	47.8	36.69	34.77	34.53
Total Debt/Capital (%)	18.12	21.2	21.54	19.84	37.37	31.54	36.2	43.68	39.28	35.04	31.96	32.34	26.84	25.8	25.67
Total Debt/Total Assets (%)	14.05	16.08	16.16	14.78	29.67	22.82	27.31	30.11	27.93	25.53	22.28	21.81	19.52	19.2	19.42
Net Debt to Equity	-45.6	7.66	3.32	-13.41	-3.35	-1.12	3.14	27.3	26.59	0.92	3.73	28.39	-3.49	-9.27	-3.36
Net Debt/Capital (%)	-83.83	7.11	3.21	-15.49	-3.47	-1.14	3.05	21.45	21	0.89	3.51	21.6	-3.52	-10.02	-3.39
EBITDA	2,587	1,422	1,190	1,865	1,975	2,541	4,343	4,948	3,713	4,741	7,594	8,228	8,169	8,259	8,905
EBITDA-CapEx	2,587	1,422	1,190	1,865	1,975	2,541	4,343	4,948	3,713	4,741	7,594	8,228	8,169	8,259	8,905
Operating Income (Loss)	2,341	1,000	780	1,490	1,604	2,152	3,936	4,491	3,350	4,365	7,200	7,784	7,654	7,867	8,470

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	2.23	0.86	0.77	1.12	1.31	1.03	1.77	1.03	0.81	1.29	0.86	0.35	0.93	1.12	1.07
Current Ratio	3.71	2.25	2.31	2.47	2.44	2.3	3.14	2.7	2.3	3	2.54	2.16	2.6	2.51	2.61
Quick Ratio	2.78	1.43	1.52	1.74	1.8	1.68	2.35	1.63	1.4	1.99	1.73	1.23	1.69	1.75	1.74
CFO/Avg Current Liab	0.85	0.73	0.26	0.68	0.35	0.69	0.98	0.94	0.78	0.85	1.01	0.79	1.18	1.1	0.97
Common Equity/Total Assets	63.49	59.78	58.86	59.72	49.73	49.53	48.14	38.82	43.18	47.32	47.42	45.63	53.2	55.22	56.24
Long-Term Debt/Equity (%)	22.12	26.9	27.45	24.75	43.9	43.3	56.73	77.56	57.38	53.35	46.38	47.11	34.94	30.1	33.6
Long-Term Debt/Capital (%)	18.12	21.2	21.54	19.84	27.49	29.64	36.2	43.68	34.84	34.65	31.56	31.87	25.56	22.33	24.97
Long-Term Debt/Total Assets (%)	14.05	16.08	16.16	14.78	21.83	21.45	27.31	30.11	24.77	25.24	21.99	21.49	18.59	16.62	18.9
Total Debt/Equity (%)	22.12	26.9	27.45	24.75	59.66	46.07	56.73	77.56	64.68	53.95	46.97	47.8	36.69	34.77	34.53
Total Debt/Capital (%)	18.12	21.2	21.54	19.84	37.37	31.54	36.2	43.68	39.28	35.04	31.96	32.34	26.84	25.8	25.67
Total Debt/Total Assets (%)	14.05	16.08	16.16	14.78	29.67	22.82	27.31	30.11	27.93	25.53	22.28	21.81	19.52	19.2	19.42
CFO/Total Liabilities	47.99	38.03	12.57	33.92	15.11	34.9	37.63	35.1	30.04	32.31	40.08	37.15	60.5	56.31	50.1
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.7	4.59	4.11	4.18	5.63	6.13	5.46	6.66	7.11	7.03	10.02	8.14	9.33	10.32	11.65

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	6.25	6.34	5.26	5.49	5.67	5.39	6.37	7.17	6.02	6.26	5.83	4.68	4.72	5.23	5.45
Days Sales Outstanding	58.36	57.6	69.34	66.45	64.41	67.74	57.33	50.92	60.67	58.31	62.64	78	77.31	69.83	67.03
Inventory Turnover	3.79	3.64	3.37	3.51	3.36	3.25	3.25	2.76	2.29	2.58	2.96	2.69	2.42	2.56	2.57
Days Inventory Outstanding	96.29	100.36	108.46	104.01	108.73	112.23	112.4	132.11	159.7	141.59	123.37	135.51	150.53	142.46	142.09
Accounts Payable Turnover	11.05	11.31	9.53	9.01	9.4	8.88	10.2	10.28	8.16	9.55	9.67	9.55	8.61	9.17	8.49
Accounts Payable Turnover Days	33.03	32.27	38.31	40.51	38.83	41.11	35.78	35.5	44.72	38.23	37.74	38.2	42.37	39.8	43.01
Cash Conversion Cycle	121.62	125.7	139.49	129.94	134.3	138.87	133.94	147.53	175.66	161.67	148.28	175.31	185.47	172.49	166.11
Inventory to Cash Days	-37.93	-42.76	-39.12	-37.56	-44.32	-44.49	-55.07	-81.19	-99.04	-83.28	-60.73	-57.51	-73.22	-72.62	-75.06
Inventories	1,701	1,272	1,413	1,567	1,833	2,050	2,930	3,721	3,474	3,904	4,309	5,932	5,725	5,421	5,915
Raw Materials	735	643	644	721	843	926	1,198	2,009	2,047	2,140	2,387	3,216	3,242	3,422	3,793
Work In Process	336	234	292	316	271	393	468	505	575	624	873	1,029	997	879	914
Finished Goods	630	395	477	530	719	731	1,264	1,207	852	1,140	1,049	1,687	1,486	1,120	1,208
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	25,323	23,533	23,140	31,814	50,353	53,688	121,285	74,584	109,490	148,614	186,553
- Cash & Cash Equivalents	5,960	1,392	1,711	3,002	4,797	3,406	5,010	3,440	3,129	5,351	4,995	1,995	6,132	8,022	7,241
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,947	1,946	1,946	1,947	4,542	3,325	5,304	5,309	5,313	5,707	5,753	5,829	5,999	6,606	7,050
Enterprise Value	-4,296	9	55	-1,215	24,900	23,109	21,168	33,093	52,048	53,657	121,579	77,832	108,620	145,749	185,030
Total Capital	10,747	9,181	9,034	9,815	12,155	10,542	14,653	12,154	13,527	16,285	18,000	18,023	22,348	25,607	27,465
Total Debt/Capital (%)	18.12	21.2	21.54	19.84	37.37	31.54	36.2	43.68	39.28	35.04	31.96	32.34	26.84	25.8	25.67
Total Debt / EV	-0.45	216.22	35.38	-1.6	0.18	0.14	0.25	0.16	0.1	0.11	0.05	0.07	0.06	0.05	0.04
EV/Sales	- -	- -	0.01	- -	2.58	2.13	1.44	1.98	3.56	3.12	5.27	3.02	4.1	5.36	6.52
EV/EBITDA	- -	0.01	0.05	- -	12.61	9.09	4.87	6.69	14.02	11.32	16.01	9.46	13.3	17.65	20.78
EV/EBIT	- -	0.01	0.07	- -	15.52	10.74	5.38	7.37	15.54	12.29	16.89	10	14.19	18.53	21.85
EV/Cash Flow to Firm	- -	- -	0.08	- -	19.89	8.56	5.33	8.38	15.12	13.37	21.53	13.91	12.19	16.39	22.67
EV/Free Cash Flow to Firm	- -	- -	0.08	- -	19.89	8.56	5.33	8.38	15.12	13.37	21.53	13.91	12.19	16.39	22.67
Diluted Market Cap	- -	- -	- -	- -	26,764	24,362	23,664	33,755	51,947	54,217	124,956	77,500	111,067	151,521	190,082
Diluted Enterprise Value	-4,013	554	235	-1,055	26,509	24,281	23,958	35,624	54,131	54,573	125,714	81,334	110,934	150,105	189,891
EV per Share	- -	0.01	0.05	- -	21.47	21.44	19.97	34.22	56.82	58.71	136.3	92.22	130.4	178.18	233.33
TTM Sales	10,517	8,719	7,509	9,072	9,659	10,825	14,698	16,705	14,608	17,202	23,063	25,785	26,517	27,176	28,368
TTM EBITDA	2,587	1,422	1,190	1,865	1,975	2,541	4,343	4,948	3,713	4,741	7,594	8,228	8,169	8,259	8,905
TTM Operating Income	2,341	1,000	780	1,490	1,604	2,152	3,936	4,491	3,350	4,365	7,200	7,784	7,654	7,867	8,470
TTM Cash Flow to Firm	2,477	1,884	692	1,870	1,252	2,699	3,972	3,949	3,443	4,012	5,647	5,595	8,911	8,894	8,161
TTM Free Cash Flow to Firm	2,477	1,884	692	1,870	1,252	2,699	3,972	3,949	3,443	4,012	5,647	5,595	8,911	8,894	8,161

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	23.01	9.49	6.25	8.91	16	14.25	22.96	14.35	12.77	17.46	23.89
EV/EBIT	- -	0.01	0.07	- -	15.52	10.74	5.38	7.37	15.54	12.29	16.89	10	14.19	18.53	21.85
Enterprise Value	-4,296	9	55	-1,215	24,900	23,109	21,168	33,093	52,048	53,657	121,579	77,832	108,620	145,749	185,030
Low Price	- -	- -	- -	- -	21.83	21.83	21.83	21.83	29.6	36.53	58.74	71.27	84.71	131.49	116
EV/Sales	- -	- -	0.01	- -	2.58	2.13	1.44	1.98	3.56	3.12	5.27	3.02	4.1	5.36	6.52
EV/EBITDA	- -	0.01	0.05	- -	12.61	9.09	4.87	6.69	14.02	11.32	16.01	9.46	13.3	17.65	20.78
Price/Earnings	- -	- -	- -	- -	19.25	14.04	6.66	10.97	19.03	14.87	21.01	11.8	16.1	20.93	27.03
Price/Earnings Average	- -	- -	- -	- -	19.25	14.04	6.66	14.36	14.64	14.76	18.45	15.75	15.27	22.18	20.18
Price/Earnings High	- -	- -	- -	- -	19.25	14.04	6.66	20.67	19.71	17.48	22.58	23.23	19.02	29.48	27.83
Price/Earnings Low	- -	- -	- -	- -	19.25	14.04	6.66	7.28	10.25	9.25	9.08	9.51	10.38	15.15	13.33
Price/Book Value	- -	- -	- -	- -	3.33	3.26	2.48	4.65	6.13	5.08	9.9	6.12	6.7	7.82	9.14
Price/Book Value Average	- -	- -	- -	- -	3.33	3.26	2.48	6.08	4.71	5.04	8.69	8.17	6.35	8.29	6.82
Price/Book Value High	- -	- -	- -	- -	3.33	3.26	2.48	8.76	6.35	5.97	10.64	12.04	7.91	11.02	9.41
Price/Book Value Low	- -	- -	- -	- -	3.33	3.26	2.48	3.08	3.3	3.16	4.28	4.93	4.32	5.66	4.51
Price/Tangible Book Value	- -	- -	- -	- -	7.14	7.08	4.16	9.75	10.81	7.71	14	9.15	8.88	9.89	11.32
Price/Tangible Book Value Average	- -	- -	- -	- -	7.14	7.08	4.16	12.76	8.31	7.66	12.29	12.21	8.42	10.48	8.45
Price/Tangible Book Value High	- -	- -	- -	- -	7.14	7.08	4.16	18.36	11.19	9.07	15.04	18.01	10.49	13.93	11.66
Price/Tangible Book Value Low	- -	- -	- -	- -	7.14	7.08	4.16	6.47	5.82	4.8	6.05	7.38	5.73	7.16	5.58
Price/Sales	- -	- -	- -	- -	2.74	2.23	1.59	2	3.53	3.13	5.36	2.99	4.16	5.53	6.67
Price/Sales Average	- -	- -	- -	- -	2.74	2.23	1.59	2.61	2.71	3.11	4.71	3.99	3.95	5.86	4.98
Price/Sales High	- -	- -	- -	- -	2.74	2.23	1.59	3.76	3.65	3.68	5.76	5.88	4.92	7.79	6.87
Price/Sales Low	- -	- -	- -	- -	2.74	2.23	1.59	1.32	1.9	1.95	2.32	2.41	2.68	4	3.29
Price/Cash Flow	- -	- -	- -	- -	22.79	9.42	6.18	8.8	15.86	14.14	22.74	14.26	12.69	17.32	23.77
Price/Cash Flow Average	- -	- -	- -	- -	22.79	9.42	6.18	11.52	12.2	14.04	19.96	19.04	12.03	18.35	17.74
Price/Cash Flow High	- -	- -	- -	- -	22.79	9.42	6.18	16.58	16.43	16.63	24.43	28.07	14.99	24.39	24.47
Price/Cash Flow Low	- -	- -	- -	- -	22.79	9.42	6.18	5.84	8.54	8.8	9.82	11.5	8.18	12.53	11.72
Price/Free Cash Flow Average	- -	- -	- -	- -	23.01	9.49	6.25	11.67	12.3	14.15	20.15	19.17	12.1	18.5	17.83
Price/Free Cash Flow High	- -	- -	- -	- -	23.01	9.49	6.25	16.79	16.57	16.76	24.67	28.27	15.08	24.59	24.6
Price/Free Cash Flow Low	- -	- -	- -	- -	23.01	9.49	6.25	5.91	8.61	8.86	9.92	11.58	8.23	12.64	11.78
EV/Sales Average	- -	0.06	0.03	- -	2.6	2.17	1.59	2.6	2.8	3.12	4.65	4.01	3.91	5.74	4.9
EV/Sales High	- -	0.06	0.03	- -	2.6	2.17	1.59	3.7	3.72	3.69	5.68	5.84	4.87	7.65	6.77
EV/Sales Low	- -	0.06	0.03	- -	2.6	2.17	1.59	1.38	2.01	1.96	2.3	2.48	2.66	3.91	3.24
EV/EBITDA Average	-1.55	0.39	0.2	-0.57	12.69	9.23	5.4	8.79	11.02	11.32	14.12	12.57	12.69	18.9	15.62
EV/EBITDA High	-1.55	0.39	0.2	-0.57	12.69	9.23	5.4	12.49	14.63	13.39	17.26	18.32	15.81	25.17	21.55
EV/EBITDA Low	-1.55	0.39	0.2	-0.57	12.69	9.23	5.4	4.64	7.89	7.12	7	7.78	8.62	12.85	10.31
EV/EBIT Average	-1.71	0.55	0.3	-0.71	15.63	10.9	5.95	9.69	12.21	12.29	14.89	13.29	13.54	19.84	16.42
EV/EBIT High	-1.71	0.55	0.3	-0.71	15.63	10.9	5.95	13.76	16.22	14.54	18.2	19.36	16.88	26.43	22.66
EV/EBIT Low	-1.71	0.55	0.3	-0.71	15.63	10.9	5.95	5.12	8.75	7.73	7.38	8.22	9.2	13.49	10.84
Last Price	- -	- -	- -	- -	21.83	21.83	21.83	32.9	54.97	58.74	135.97	88.37	131.44	181.68	235.25
High Price	- -	- -	- -	- -	21.83	21.83	21.83	61.98	56.93	69.07	146.07	174.01	155.24	255.87	242.25
Enterprise Value Average	-4,013	554	235	-1,055	25,068	23,452	23,434	43,507	40,906	53,656	107,216	103,422	103,671	156,067	139,077
Enterprise Value High	-4,013	554	235	-1,055	25,068	23,452	23,434	61,804	54,332	63,486	131,052	150,698	129,182	207,886	191,913
Enterprise Value Low	-4,013	554	235	-1,055	25,068	23,452	23,434	22,979	29,298	33,744	53,154	63,986	70,430	106,143	91,797

Shares Outstanding	1,306	1,197	1,204	1,221	1,160	1,078	1,060	967	916	914	892	844	833	818	793
Diluted Weighted Avg Shares	1,330	1,277	1,219	1,231	1,226	1,116	1,084	1,026	945	923	919	877	845	834	808
Basic Weighted Avg Shares	1,319	1,266	1,202	1,215	1,214	1,107	1,073	1,013	937	916	910	871	840	827	804
Revenue per Share	7.97	6.89	6.25	7.47	7.96	9.78	13.7	16.49	15.59	18.78	25.34	29.6	31.57	32.86	35.28
EBITDA per Share	1.96	1.12	0.99	1.53	1.63	2.3	4.05	4.88	3.96	5.18	8.35	9.45	9.72	9.99	11.08
Operating Income per Share	1.77	0.79	0.65	1.23	1.32	1.94	3.67	4.43	3.58	4.77	7.91	8.94	9.11	9.51	10.53
Basic EPS, GAAP	1.46	0.09	0.21	0.88	1.13	1.55	3.28	3	2.89	3.95	6.47	7.49	8.16	8.68	8.7
Basic EPS from Cont Ops	1.46	0.09	0.21	0.88	1.13	1.55	3.28	3	2.89	3.95	6.47	7.49	8.16	8.68	8.7
Diluted EPS, GAAP	1.45	0.09	0.21	0.87	1.12	1.54	3.25	2.96	2.86	3.92	6.41	7.44	8.11	8.61	8.66
Diluted EPS from Cont Ops	1.45	0.09	0.21	0.87	1.12	1.54	3.25	2.96	2.86	3.92	6.41	7.44	8.11	8.61	8.66
Dividend per Share	0.3	0.34	0.38	0.4	0.4	0.4	0.4	0.6	0.82	0.86	0.92	1	1.16	1.44	1.72
Cash Flow per Share	1.84	1.46	0.52	1.48	0.96	2.32	3.53	3.74	3.47	4.15	5.98	6.2	10.36	10.49	9.9
Free Cash Flow per Basic Share	1.84	1.46	0.52	1.48	0.96	2.32	3.53	3.74	3.47	4.15	5.98	6.2	10.36	10.49	9.9
Cash & Equivalents per Share	4.78	1.62	1.57	2.59	4.28	3.48	6.86	4.17	3.95	6.28	6.12	3.06	8.25	11.58	10.81
Book Value per Share	6.74	6.04	5.89	6.44	6.56	6.69	8.82	7.08	8.97	11.57	13.73	14.45	19.63	23.23	25.74
Tangible Book Value per Share	5.55	1.97	2.24	2.96	3.06	3.09	5.25	3.38	5.09	7.61	9.71	9.66	14.79	18.36	20.78

Applied Materials, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)