Applied Materials, Inc. Financial Ratios — 4336.HK 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 (%)	15.68	0.85	2.03	8.38	10.18	11.77	20.99	15.52	11.95	14.02	19.8	18.6	16.8	15.37	13.34
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 (%)	14.77	0.96	2.24	7.75	8.74	9.99	17.56	12.86	10.38	12.22	17.18	16.44	15.12	13.95	12.15
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 (%)	12.45	-2.52	-1.59	4.59	6.58	8.73	18.42	12.43	8.55	10.97	16.98	16.11	14.41	12.82	10.7

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	94.09	105.04	103.79	99.32	91.31	104.76	94.08	118.47	128.23	121.76	124.9	141.81	142.32	144.32	152.17
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 (%)	12.99	13.28	13.47	12.95	18.05	16.81	22.5	20.26	15.86	17.14	14.94	13.14	11.49	10.16	11.01
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 (%)	12.99	13.28	13.47	12.95	24.52	17.89	22.5	20.26	17.88	17.33	15.14	13.33	12.06	11.74	11.32
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 (%)	-44.45	4.18	1.85	-8.77	-1.86	-0.53	1.58	8.21	8.22	0.35	1.38	8.3	-1.31	-3.65	-1.25
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	94.09	105.04	103.79	99.32	91.31	104.76	94.08	118.47	128.23	121.76	124.9	141.81	142.32	144.32	152.17
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 (%)	12.99	13.28	13.47	12.95	18.05	16.81	22.5	20.26	15.86	17.14	14.94	13.14	11.49	10.16	11.01
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 (%)	12.99	13.28	13.47	12.95	24.52	17.89	22.5	20.26	17.88	17.33	15.14	13.33	12.06	11.74	11.32
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	5.49	6.39	6.21	7.01	4.84	4.89	4.36	6.88	6.14	7.01	8.27	7.8	7.44	11.21	4.61

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	15,122	14,603	17,375	25,062	15,236	8,370	4,727	35,765	32,962	53,363	81,625	66,465	64,250	171,447	- -
- 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	10,826	14,612	17,430	23,847	14,813	7,946	2,755	37,044	34,657	53,332	81,919	69,713	63,380	168,582	-1,523
Total Capital	14,989	14,658	14,445	15,031	18,520	18,588	23,573	26,199	29,708	32,925	38,008	43,729	49,733	56,265	62,285
Total Debt/Capital (%)	12.99	13.28	13.47	12.95	24.52	17.89	22.5	20.26	17.88	17.33	15.14	13.33	12.06	11.74	11.32
Total Debt / EV	0.18	0.13	0.11	0.08	0.31	0.42	1.93	0.14	0.15	0.11	0.07	0.08	0.09	0.04	-4.63
EV/Sales	1.03	1.68	2.32	2.63	1.53	0.73	0.19	2.22	2.37	3.1	3.55	2.7	2.39	6.2	- -
EV/EBITDA	4.18	10.28	14.65	12.79	7.5	3.13	0.63	7.49	9.33	11.25	10.79	8.47	7.76	20.41	- -
EV/EBIT	4.62	14.61	22.35	16	9.24	3.69	0.7	8.25	10.35	12.22	11.38	8.96	8.28	21.43	- -
EV/Cash Flow to Firm	4.37	7.76	25.17	12.75	11.83	2.94	0.69	9.38	10.07	13.29	14.51	12.46	7.11	18.95	- -
EV/Free Cash Flow to Firm	4.37	7.76	25.17	12.75	11.83	2.94	0.69	9.38	10.07	13.29	14.51	12.46	7.11	18.95	- -
Diluted Market Cap	15,248	14,730	17,620	25,392	15,387	8,438	4,775	36,224	33,244	53,770	82,432	66,923	64,632	172,898	- -
Diluted Enterprise Value	11,235	15,284	17,855	24,337	15,132	8,357	5,069	38,093	35,428	54,126	83,190	70,757	64,499	171,482	-191
EV per Share	8.21	11.54	14.5	19.63	12.2	7.18	2.57	36.57	36.99	58.22	90.02	80.04	75.45	203.85	- -
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	6.28	7.96	28.28	14.11	13.23	3.29	1.26	9.57	10.24	14.14	15.15	12.4	7.43	19.93	- -
EV/EBIT	4.62	14.61	22.35	16	9.24	3.69	0.7	8.25	10.35	12.22	11.38	8.96	8.28	21.43	- -
Enterprise Value	10,826	14,612	17,430	23,847	14,813	7,946	2,755	37,044	34,657	53,332	81,919	69,713	63,380	168,582	-1,523
Low Price	11.91	11.92	11.97	14.93	12.88	7.73	4.47	4.46	35.41	35.46	58.24	76.4	76.41	76.59	- -
EV/Sales	1.03	1.68	2.32	2.63	1.53	0.73	0.19	2.22	2.37	3.1	3.55	2.7	2.39	6.2	- -
EV/EBITDA	4.18	10.28	14.65	12.79	7.5	3.13	0.63	7.49	9.33	11.25	10.79	8.47	7.76	20.41	- -
Price/Earnings	7.85	133.97	67.87	23.38	11.06	4.86	1.34	11.77	12.18	14.75	13.86	10.19	9.37	23.89	- -
Price/Earnings Average	7.83	133.56	56.27	17.8	12.96	6.82	1.5	7.61	12.21	9.93	9.81	11.15	9.38	16.36	- -
Price/Earnings High	8.21	139.32	70.23	24.12	18.76	8.3	2.36	12.75	12.42	14.82	13.92	12	9.46	23.89	- -
Price/Earnings Low	8.15	138.49	56.21	16.92	11.35	4.97	1.36	1.49	12.26	8.98	9	10.2	9.36	8.83	- -
Price/Book Value	1.16	1.15	1.39	1.92	1.09	0.55	0.26	1.71	1.35	1.96	2.53	1.75	1.47	3.45	- -
Price/Book Value Average	1.16	1.15	1.15	1.46	1.28	0.77	0.29	1.11	1.35	1.32	1.79	1.92	1.47	2.36	- -
Price/Book Value High	1.21	1.19	1.44	1.98	1.85	0.94	0.45	1.85	1.38	1.97	2.54	2.07	1.48	3.45	- -
Price/Book Value Low	1.2	1.19	1.15	1.39	1.12	0.56	0.26	0.22	1.36	1.19	1.64	1.76	1.47	1.28	- -
Price/Tangible Book Value	2.08	6.18	6.46	6.94	4.29	2.52	0.85	10.96	7.07	7.67	9.42	8.15	5.21	11.41	- -
Price/Tangible Book Value Average	2.08	6.16	5.35	5.28	5.03	3.53	0.95	7.08	7.09	5.16	6.67	8.92	5.22	7.82	- -
Price/Tangible Book Value High	2.18	6.43	6.68	7.16	7.28	4.29	1.49	11.87	7.21	7.71	9.46	9.6	5.26	11.41	- -
Price/Tangible Book Value Low	2.17	6.39	5.35	5.02	4.41	2.57	0.86	1.38	7.12	4.67	6.12	8.16	5.21	4.22	- -
Price/Sales	1.44	1.67	2.31	2.76	1.58	0.77	0.32	2.14	2.26	3.1	3.54	2.58	2.42	6.31	- -
Price/Sales Average	1.43	1.67	1.92	2.1	1.85	1.08	0.36	1.38	2.26	2.09	2.5	2.82	2.42	4.32	- -
Price/Sales High	1.5	1.74	2.39	2.85	2.67	1.32	0.56	2.32	2.3	3.12	3.55	3.04	2.45	6.31	- -
Price/Sales Low	1.49	1.73	1.92	2	1.62	0.79	0.33	0.27	2.27	1.89	2.3	2.58	2.42	2.33	- -
Price/Cash Flow	6.23	7.89	27.89	13.92	13.1	3.26	1.25	9.44	10.15	14.03	15	12.31	7.39	19.76	- -
Price/Cash Flow Average	6.21	7.86	23.12	10.6	15.35	4.58	1.4	6.11	10.18	9.44	10.61	13.48	7.39	13.53	- -
Price/Cash Flow High	6.51	8.2	28.86	14.37	22.21	5.56	2.19	10.23	10.35	14.1	15.06	14.51	7.46	19.76	- -
Price/Cash Flow Low	6.47	8.16	23.1	10.08	13.44	3.33	1.27	1.19	10.22	8.54	9.74	12.33	7.38	7.3	- -
Price/Free Cash Flow Average	6.26	7.93	23.45	10.74	15.5	4.61	1.41	6.18	10.26	9.52	10.72	13.57	7.43	13.64	- -
Price/Free Cash Flow High	6.57	8.28	29.27	14.55	22.43	5.61	2.21	10.36	10.44	14.21	15.21	14.61	7.5	19.93	- -
Price/Free Cash Flow Low	6.52	8.23	23.42	10.21	13.58	3.36	1.28	1.21	10.3	8.6	9.84	12.41	7.42	7.36	- -
EV/Sales Average	1.05	1.73	1.95	1.99	1.82	1.08	0.38	1.5	2.41	2.11	2.54	2.97	2.42	4.27	- -
EV/Sales High	1.12	1.81	2.43	2.73	2.65	1.31	0.58	2.43	2.45	3.14	3.59	3.19	2.44	6.26	- -
EV/Sales Low	1.11	1.79	1.95	1.88	1.59	0.78	0.35	0.38	2.42	1.91	2.33	2.73	2.42	2.28	- -
EV/EBITDA Average	4.28	10.63	12.3	9.66	8.91	4.59	1.29	5.05	9.49	7.65	7.7	9.31	7.85	14.04	-0.02
EV/EBITDA High	4.56	11.07	15.31	13.3	12.95	5.59	1.98	8.21	9.64	11.39	10.89	9.98	7.92	20.59	-0.02
EV/EBITDA Low	4.52	11.01	12.29	9.16	7.79	3.33	1.17	1.29	9.52	6.93	7.08	8.55	7.84	7.5	-0.02
EV/EBIT Average	4.72	15.11	18.77	12.1	10.97	5.42	1.42	5.57	10.52	8.31	8.13	9.84	8.38	14.74	-0.02
EV/EBIT High	5.04	15.74	23.35	16.65	15.95	6.6	2.18	9.04	10.68	12.37	11.49	10.55	8.46	21.61	-0.02
EV/EBIT Low	4.99	15.65	18.75	11.47	9.59	3.94	1.29	1.42	10.56	7.52	7.47	9.04	8.37	7.87	-0.02
Last Price	11.46	11.53	14.45	20.63	12.55	7.56	4.41	35.31	35.18	58.26	89.7	76.31	76.49	207.31	- -
High Price	11.99	12	14.96	21.28	21.28	12.9	7.74	38.24	35.87	58.56	90.06	89.92	77.23	207.31	- -
Enterprise Value Average	11,060	15,112	14,641	18,023	17,595	11,659	5,582	24,994	35,230	36,284	58,511	76,609	64,155	115,977	-191
Enterprise Value High	11,806	15,740	18,213	24,802	25,577	14,197	8,594	40,607	35,792	53,998	82,708	82,156	64,737	170,031	-191
Enterprise Value Low	11,692	15,649	14,624	17,084	15,379	8,474	5,091	6,384	35,359	32,839	53,760	70,382	64,051	61,924	-191

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	4.73	1.53	1.57	2.6	4.09	3.39	6.78	3.98	3.86	6.26	6	2.96	8.18	11.45	10.66
Book Value per Share	9.89	10.04	10.4	10.77	11.51	13.79	17.03	20.62	26.04	29.71	35.45	43.51	52.06	60.05	68.7
Tangible Book Value per Share	5.5	1.87	2.24	2.97	2.92	3	5.19	3.22	4.97	7.6	9.52	9.36	14.67	18.16	20.5

Applied Materials, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)