Applied Materials, Inc.

As of July 31, 2026, Applied Materials, Inc. carries a market capitalization of 426.21B, placing it among publicly traded companies globally. Its enterprise value stands at 424.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Applied Materials, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of July 31, 2026, Applied Materials, Inc. has 793.60M shares outstanding.

As of July 31, 2026, Applied Materials, Inc. trades at a trailing price-to-earnings ratio of 46.00. The price-to-sales ratio is 13.82, and the price-to-book ratio stands at 16.63.

As of July 31, 2026, Applied Materials, Inc. trades at an EV/EBITDA multiple of 43.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 46.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Applied Materials, Inc. trades at an EV/FCF ratio of 48.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 424.32B versus a market cap of 426.21B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, 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 25.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Applied Materials, Inc. posted a return on equity (ROE) of 41.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 32.39, useful for judging operating efficiency across full business cycles. The company generates approximately 844,849.32 in revenue per employee across its workforce of 36,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.52 indicates how many times Applied Materials, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Applied Materials, Inc. recorded 1.46B in income tax expense. That works out to an effective tax rate of 13.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.73B, leaving 9.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Applied Materials, Inc.'s stock has gained approximately 71.00% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Applied Materials, Inc. generated 30.84B in revenue and converted that into 9.27B in net income, yielding earnings per share of 11.60. EBITDA reached 9.67B, while operating income came in at 9.59B.

As of July 31, 2026, 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.

Applied Materials, Inc. produced 8.40B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Applied Materials, Inc. posted 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.

Over the twelve months ended July 31, 2026, Applied Materials, Inc. paid dividends of 1.91 per share. The dividend payout ratio of 16.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Applied Materials, Inc. shareholders.

Applied Materials, Inc.'s most recent stock split took place on April 17, 2002 with a 1:2 split ratio.

As of July 31, 2026, Applied Materials, Inc. has an Altman Z-Score of 18.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.