Applied Materials, Inc.
Toronto Stock ExchangeTotal Valuation
Applied Materials, Inc. carries a market capitalization of 40.11B, placing it among publicly traded companies globally. Its enterprise value stands at 29.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.11B |
| Enterprise Value | 29.93B |
Share Statistics
Applied Materials, Inc. currently has 793.60M shares outstanding.
| Shares Outstanding | 793.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Applied Materials, Inc. trades at a trailing price-to-earnings ratio of 42.59. The price-to-sales ratio is 12.80, and the price-to-book ratio stands at 1.24.
| PE Ratio | 42.59 |
| PS Ratio | 12.80 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 47.32 |
| P/OCF Ratio | 47.01 |
Enterprise Valuation
On an enterprise value basis, Applied Materials, Inc. trades at an EV/EBITDA multiple of 2.96 and an EV/FCF ratio of 3.43. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.97 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 3.12 |
| EV / FCF | 3.43 |
Financial Position
Applied Materials, Inc. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.67, indicating elevated leverage, while an interest coverage ratio of 26.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.42 |
| Quick Ratio | 1.67 |
| Debt / Equity | 28.67 |
| Debt / EBITDA | 0.73 |
| Interest Coverage | 26.83 |
Financial Efficiency
Applied Materials, Inc. posts a return on equity of 41.07 and a return on invested capital of 27.74.
| Return on Equity (ROE) | 41.07 |
| Return on Assets (ROA) | 23.84 |
| Return on Invested Capital (ROIC) | 27.74 |
| Return on Capital Employed (ROCE) | 32.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.52 |
Taxes
Over the trailing twelve months, Applied Materials, Inc. has paid 1.46B in income taxes, reflecting an effective tax rate of 13.61.
| Income Tax | 1.46B |
| Effective Tax Rate | 13.61 |
Stock Price Statistics
Applied Materials, Inc.'s stock has gained approximately 70.39784% over the past 52 weeks. The 50-day moving average sits at 57.61, while the 200-day moving average is 48.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.39784% |
| 50-Day Moving Average | 57.61 |
| 200-Day Moving Average | 48.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Applied Materials, Inc. generated 30.84B in revenue and converted that into 9.27B in net income, yielding earnings per share of 0.94. EBITDA reached 10.11B, while operating income came in at 9.59B.
| Revenue | 30.84B |
| Gross Profit | 15.23B |
| Operating Income | 9.59B |
| Pretax Income | 10.73B |
| Net Income | 9.27B |
| EBITDA | 10.11B |
| EBIT | 9.59B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
Applied Materials, Inc. holds 9.23B in cash and equivalents against 7.35B in total debt, resulting in a net debt position of -493.00M. Total book value stands at 25.63B, with working capital of 14.74B providing operational flexibility.
| Cash & Cash Equivalents | 9.23B |
| Total Debt | 7.35B |
| Net Debt | -493.00M |
| Equity (Book Value) | 25.63B |
| Book Value Per Share | 32.29 |
| Working Capital | 14.74B |
Cash Flow
Applied Materials, Inc. produced 8.40B in operating cash flow over the past twelve months.
| Operating Cash Flow | 8.40B |
| Capital Expenditures | N/A |
| Free Cash Flow | 8.40B |
| FCF Per Share | 0.85 |
Margins
Applied Materials, Inc. operates with a gross margin of 49.40, reflecting its pricing power and cost economics. The operating margin of 31.09 and net profit margin of 30.05 provide insight into operational efficiency.
| Gross Margin | 49.40 |
| Operating Margin | 31.09 |
| Pretax Margin | 34.79 |
| Profit Margin | 30.05 |
| EBITDA Margin | 32.80 |
Dividends & Yields
The company's payout ratio of 16.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 16.35 |
| Shareholder Yield | 10.89 |
| FCF Yield | 2.11 |
Scores
Applied Materials, Inc. posts an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.29 |