Applied Materials, Inc. Financial Ratios — AP2.DE 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	12.16	12.49	11.83	16.22	4.16	5.18	4.81	6.69	7.12	7.05	10.14	8.22	9.37	10.36	11.67

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	71,356	64,046	63,741	106,478	6,517	11,851	12,184	32,199	50,634	54,155	123,975	76,613	110,498	149,549	187,034
- 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	67,060	64,055	63,796	105,263	6,094	11,427	10,212	33,478	52,329	54,124	124,269	79,861	109,628	146,684	185,511
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	0.03	0.03	0.03	0.02	0.75	0.29	0.52	0.16	0.1	0.11	0.05	0.07	0.05	0.05	0.04
EV/Sales	6.38	7.35	8.5	11.6	0.63	1.06	0.69	2	3.58	3.15	5.39	3.1	4.13	5.4	6.54
EV/EBITDA	25.92	45.05	53.61	56.44	3.09	4.5	2.35	6.77	14.09	11.42	16.36	9.71	13.42	17.76	20.83
EV/EBIT	28.65	64.06	81.79	70.65	3.8	5.31	2.59	7.45	15.62	12.4	17.26	10.26	14.32	18.65	21.9
EV/Cash Flow to Firm	27.08	34	92.13	56.28	4.87	4.23	2.57	8.48	15.2	13.49	22.01	14.27	12.3	16.49	22.73
EV/Free Cash Flow to Firm	27.08	34	92.13	56.28	4.87	4.23	2.57	8.48	15.2	13.49	22.01	14.27	12.3	16.49	22.73
Diluted Market Cap	71,952	64,603	64,642	107,881	6,582	11,947	12,309	32,612	51,067	54,569	125,201	77,141	111,156	150,815	187,965
Diluted Enterprise Value	67,939	65,157	64,877	106,826	6,327	11,866	12,603	34,481	53,251	54,925	125,959	80,975	111,023	149,399	187,774
EV per Share	50.84	50.6	53.07	86.64	5.02	10.32	9.52	33.05	55.85	59.09	136.56	91.69	130.51	177.37	230.74
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	29.62	34.9	103.76	59.93	5.66	4.66	3.25	8.61	15.73	14.35	23.01	14.29	12.78	17.38	23.62
EV/EBIT	28.65	64.06	81.79	70.65	3.8	5.31	2.59	7.45	15.62	12.4	17.26	10.26	14.32	18.65	21.9
Enterprise Value	67,060	64,055	63,796	105,263	6,094	11,427	10,212	33,478	52,329	54,124	124,269	79,861	109,628	146,684	185,511
Low Price	43.16	47.08	49.59	49.27	1.52	5.15	10.16	30.85	29.99	36.27	59.82	72.34	85.94	131.7	112.54
EV/Sales	6.38	7.35	8.5	11.6	0.63	1.06	0.69	2	3.58	3.15	5.39	3.1	4.13	5.4	6.54
EV/EBITDA	25.92	45.05	53.61	56.44	3.09	4.5	2.35	6.77	14.09	11.42	16.36	9.71	13.42	17.76	20.83
Price/Earnings	37.05	587.58	248.99	99.33	4.73	6.89	3.46	10.6	18.71	14.96	21.06	11.74	16.12	20.84	26.73
Price/Earnings Average	38.7	585.75	241.63	67.52	11.65	8.68	11.88	16.56	14.67	14.77	18.49	15.74	15.26	22.22	20.18
Price/Earnings High	46.05	627.23	253	106.7	84.41	19.84	17.43	21.1	19.87	17.56	22.55	22.39	18.91	29.47	27.68
Price/Earnings Low	29.56	546.85	232.86	55.84	1.34	3.32	3.1	10.29	10.38	9.18	9.25	9.66	10.53	15.18	12.93
Price/Book Value	5.47	5.04	5.1	8.14	0.47	0.78	0.67	1.54	2.08	1.99	3.84	2.02	2.53	3.01	3.39
Price/Book Value Average	5.72	5.02	4.95	5.53	1.15	0.98	2.29	2.41	1.63	1.96	3.38	2.71	2.39	3.21	2.56
Price/Book Value High	6.8	5.38	5.18	8.74	8.32	2.24	3.36	3.07	2.2	2.34	4.12	3.86	2.96	4.26	3.51
Price/Book Value Low	4.37	4.69	4.77	4.58	0.13	0.37	0.6	1.5	1.15	1.22	1.69	1.66	1.65	2.19	1.64
Price/Tangible Book Value	9.84	27.12	23.69	29.47	1.84	3.56	2.19	9.86	10.87	7.78	14.31	9.39	8.97	9.96	11.35
Price/Tangible Book Value Average	10.28	27.03	22.99	20.03	4.52	4.49	7.51	15.41	8.52	7.68	12.57	12.59	8.49	10.62	8.57
Price/Tangible Book Value High	12.23	28.94	24.07	31.66	32.75	10.27	11.01	19.64	11.54	9.13	15.32	17.92	10.52	14.08	11.75
Price/Tangible Book Value Low	7.85	25.24	22.15	16.57	0.52	1.72	1.96	9.58	6.03	4.77	6.28	7.73	5.86	7.25	5.49
Price/Sales	6.78	7.35	8.49	11.74	0.67	1.09	0.83	1.93	3.47	3.15	5.38	2.97	4.17	5.5	6.59
Price/Sales Average	7.09	7.32	8.24	7.98	1.66	1.38	2.84	3.01	2.72	3.11	4.72	3.98	3.95	5.87	4.98
Price/Sales High	8.43	7.84	8.63	12.61	12.03	3.15	4.17	3.84	3.68	3.69	5.76	5.67	4.89	7.78	6.83
Price/Sales Low	5.41	6.84	7.94	6.6	0.19	0.53	0.74	1.87	1.92	1.93	2.36	2.44	2.72	4.01	3.19
Price/Cash Flow	29.38	34.6	102.31	59.15	5.6	4.62	3.22	8.5	15.59	14.24	22.78	14.19	12.7	17.24	23.5
Price/Cash Flow Average	30.69	34.49	99.29	40.21	13.8	5.82	11.03	13.28	12.22	14.05	20.01	19.02	12.02	18.38	17.75
Price/Cash Flow High	36.51	36.94	103.96	63.55	99.94	13.31	16.19	16.92	16.56	16.71	24.39	27.06	14.9	24.37	24.34
Price/Cash Flow Low	23.44	32.2	95.69	33.26	1.59	2.22	2.88	8.25	8.65	8.73	10	11.67	8.3	12.55	11.37
Price/Free Cash Flow Average	30.94	34.79	100.69	40.74	13.93	5.87	11.15	13.46	12.33	14.16	20.2	19.15	12.1	18.54	17.84
Price/Free Cash Flow High	36.82	37.26	105.43	64.38	100.93	13.42	16.35	17.14	16.7	16.84	24.64	27.25	14.99	24.58	24.47
Price/Free Cash Flow Low	23.63	32.48	97.04	33.7	1.6	2.24	2.91	8.36	8.73	8.8	10.1	11.75	8.35	12.66	11.43
EV/Sales Average	6.71	7.39	8.27	7.86	1.63	1.37	2.86	3.12	2.87	3.13	4.75	4.13	3.94	5.82	4.97
EV/Sales High	8.05	7.9	8.66	12.49	12.01	3.15	4.19	3.95	3.83	3.72	5.79	5.82	4.88	7.73	6.82
EV/Sales Low	5.03	6.9	7.97	6.48	0.16	0.52	0.76	1.98	2.07	1.95	2.39	2.59	2.72	3.96	3.18
EV/EBITDA Average	27.26	45.29	52.18	38.24	8	5.85	9.69	10.55	11.28	11.35	14.44	12.95	12.79	19.14	15.84
EV/EBITDA High	32.73	48.47	54.62	60.77	58.72	13.41	14.19	13.33	15.07	13.48	17.58	18.22	15.86	25.43	21.73
EV/EBITDA Low	20.46	42.31	50.29	31.53	0.8	2.21	2.58	6.69	8.16	7.08	7.27	8.12	8.82	13.02	10.14
EV/EBIT Average	30.13	64.4	79.61	47.87	9.85	6.91	10.7	11.62	12.5	12.33	15.23	13.69	13.65	20.09	16.65
EV/EBIT High	36.17	68.92	83.34	76.06	72.3	15.83	15.66	14.69	16.7	14.64	18.54	19.26	16.92	26.7	22.85
EV/EBIT Low	22.61	60.16	76.73	39.47	0.99	2.61	2.85	7.38	9.04	7.69	7.67	8.59	9.41	13.66	10.66
Last Price	54.1	50.59	53.03	87.64	5.37	10.71	11.35	31.79	54.04	59.12	136.24	87.96	131.55	180.83	232.63
High Price	67.24	54	53.88	94.14	95.74	30.85	57.16	63.27	57.37	69.39	145.88	167.76	154.35	255.71	240.96
Enterprise Value Average	70,531	64,401	62,092	71,325	15,792	14,863	42,100	52,179	41,870	53,806	109,634	106,535	104,479	158,079	141,047
Enterprise Value High	84,671	68,922	65,002	113,328	115,974	34,068	61,624	65,962	55,940	63,913	133,511	149,954	129,522	210,060	193,543
Enterprise Value Low	52,918	60,161	59,848	58,809	1,589	5,625	11,199	33,124	30,283	33,576	55,197	66,846	72,055	107,500	90,295

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)