Applied Materials, Inc.

Applied Materials, Inc.

86.20
USD
-5.70
(-6.20%)
2.49EPS
42.54P/E
394.16BMarket Cap
Nov 12Next Earn

Total Valuation

USD

As of July 31, 2026, Applied Materials, Inc. Shs Cert.Deposito Arg.Repr. 0.20 Shs carries a market capitalization of 394.16B, placing it among publicly traded companies globally. Its enterprise value stands at 392.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap394.16B
Enterprise Value392.27B

Important Dates

Applied Materials, Inc. Shs Cert.Deposito Arg.Repr. 0.20 Shs's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of July 31, 2026, Applied Materials, Inc. Shs Cert.Deposito Arg.Repr. 0.20 Shs has 3.70B shares outstanding.

Shares Outstanding3.70B

Valuation Ratios

As of July 31, 2026, Applied Materials, Inc. Shs Cert.Deposito Arg.Repr. 0.20 Shs trades at a trailing price-to-earnings ratio of 42.54. The price-to-sales ratio is 12.78, and the price-to-book ratio stands at 15.38.

PE Ratio42.54
PS Ratio12.78
PB Ratio15.38
P/TBV Ratio18.39
P/FCF Ratio47.27
P/OCF Ratio46.95

Enterprise Valuation

As of July 31, 2026, Applied Materials, Inc. Shs Cert.Deposito Arg.Repr. 0.20 Shs trades at an EV/EBITDA multiple of 40.57 - 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 12.72 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 42.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Applied Materials, Inc. Shs Cert.Deposito Arg.Repr. 0.20 Shs trades at an EV/FCF ratio of 44.98, 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 392.27B versus a market cap of 394.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.72
EV / EBITDA40.57
EV / EBIT42.91
EV / FCF44.98

Financial Position

As of July 31, 2026, Applied Materials, Inc. Shs Cert.Deposito Arg.Repr. 0.20 Shs 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.

Current Ratio2.42
Quick Ratio1.67
Debt / Equity28.67
Debt / EBITDA0.76
Interest Coverage25.64

Financial Efficiency

USD

Over the twelve months ended July 31, 2026, Applied Materials, Inc. Shs Cert.Deposito Arg.Repr. 0.20 Shs 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. Shs Cert.Deposito Arg.Repr. 0.20 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)41.07
Return on Assets (ROA)23.84
Return on Invested Capital (ROIC)26.45
Return on Capital Employed (ROCE)32.39
Revenue Per Employee844,849.32
Employee Count36,500.00
Inventory Turnover2.52

Taxes

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Over the twelve months ended July 31, 2026, Applied Materials, Inc. Shs Cert.Deposito Arg.Repr. 0.20 Shs 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.

Income Tax1.46B
Effective Tax Rate13.61

Stock Price Statistics

As of the close on October 15, 2026, Applied Materials, Inc. Shs Cert.Deposito Arg.Repr. 0.20 Shs's stock has gained approximately 221.04% over the past 52 weeks.

52-Week Price Change221.04%

Income Statement

USD

Over the twelve months ended July 31, 2026, Applied Materials, Inc. Shs Cert.Deposito Arg.Repr. 0.20 Shs generated 30.84B in revenue and converted that into 9.27B in net income, yielding earnings per share of 2.49. EBITDA reached 9.67B, while operating income came in at 9.59B.

Revenue30.84B
Gross Profit15.23B
Operating Income9.59B
Pretax Income10.73B
Net Income9.27B
EBITDA9.67B
EBIT9.14B
Earnings Per Share (EPS)2.49

Balance Sheet

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As of July 31, 2026, Applied Materials, Inc. Shs Cert.Deposito Arg.Repr. 0.20 Shs 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 Equivalents9.23B
Total Debt7.35B
Net Debt-493.00M
Equity (Book Value)25.63B
Book Value Per Share6.92
Working Capital14.74B

Cash Flow

USD

Applied Materials, Inc. Shs Cert.Deposito Arg.Repr. 0.20 Shs produced 8.40B in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow8.40B
Free Cash Flow8.40B
FCF Per Share2.27

Margins

Over the twelve months ended July 31, 2026, Applied Materials, Inc. Shs Cert.Deposito Arg.Repr. 0.20 Shs 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.

Gross Margin49.40
Operating Margin31.09
Pretax Margin34.79
Profit Margin30.05
EBITDA Margin31.35

Dividends & Yields

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Over the twelve months ended July 31, 2026, Applied Materials, Inc. Shs Cert.Deposito Arg.Repr. 0.20 Shs paid dividends of 0.41 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 2.12, 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 0.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Applied Materials, Inc. Shs Cert.Deposito Arg.Repr. 0.20 Shs shareholders.

Dividend Per Share0.41
Payout Ratio16.35
Shareholder Yield0.88
FCF Yield2.12

Scores

As of July 31, 2026, Applied Materials, Inc. Shs Cert.Deposito Arg.Repr. 0.20 Shs has an Altman Z-Score of 17.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.44