Applied Materials, Inc.

Applied Materials, Inc.

338.70
EUR
-26.35
(-7.22%)
10.06EPS
44.43P/E
357.00BMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of July 31, 2026, Applied Materials, Inc. carries a market capitalization of 357.00B, placing it among publicly traded companies globally. Its enterprise value stands at 355.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap357.00B
Enterprise Value355.36B

Important Dates

Applied Materials, Inc.'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. has 793.60M shares outstanding.

Shares Outstanding793.60M

Valuation Ratios

As of July 31, 2026, Applied Materials, Inc. trades at a trailing price-to-earnings ratio of 44.43. The price-to-sales ratio is 13.35, and the price-to-book ratio stands at 16.06.

PE Ratio44.43
PS Ratio13.35
PB Ratio16.06
P/TBV Ratio19.20
P/FCF Ratio49.37
P/OCF Ratio49.04

Enterprise Valuation

As of July 31, 2026, Applied Materials, Inc. trades at an EV/EBITDA multiple of 42.39 - 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 13.29 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 44.83 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 46.98, 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 355.36B versus a market cap of 357.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.29
EV / EBITDA42.39
EV / EBIT44.83
EV / FCF46.98

Financial Position

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.

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

Financial Efficiency

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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 732,653.33 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.

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 Employee732,653.33
Employee Count36,500.00
Inventory Turnover2.52

Taxes

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Over the twelve months ended July 31, 2026, Applied Materials, Inc. recorded 1.27B 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 9.30B, leaving 8.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.27B
Effective Tax Rate13.61

Stock Price Statistics

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As of the close on October 22, 2026, Applied Materials, Inc.'s stock has gained approximately 81.28% over the past 52 weeks. The 50-day moving average sits at 408.75, while the 200-day moving average is 384.98.

52-Week Price Change81.28%
50-Day Moving Average408.75
200-Day Moving Average384.98

Income Statement

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Over the twelve months ended July 31, 2026, Applied Materials, Inc. generated 26.74B in revenue and converted that into 8.04B in net income, yielding earnings per share of 10.06. EBITDA reached 8.38B, while operating income came in at 8.31B.

Revenue26.74B
Gross Profit13.21B
Operating Income8.31B
Pretax Income9.30B
Net Income8.04B
EBITDA8.38B
EBIT7.93B
Earnings Per Share (EPS)10.06

Balance Sheet

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As of July 31, 2026, Applied Materials, Inc. holds 8.01B in cash and equivalents against 6.37B in total debt, resulting in a net debt position of -427.53M. Total book value stands at 22.22B, with working capital of 12.78B providing operational flexibility.

Cash & Cash Equivalents8.01B
Total Debt6.37B
Net Debt-427.53M
Equity (Book Value)22.22B
Book Value Per Share28.00
Working Capital12.78B

Cash Flow

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Applied Materials, Inc. produced 7.28B in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow7.28B
Free Cash Flow7.28B
FCF Per Share9.17

Margins

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.

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

Dividends & Yields

EUR

Over the twelve months ended July 31, 2026, Applied Materials, Inc. paid dividends of 1.66 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 2.03, 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 0.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Applied Materials, Inc. shareholders.

Dividend Per Share1.66
Payout Ratio16.35
Shareholder Yield0.84
FCF Yield2.03

Stock Splits

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

Last Split Date4/17/2002
Split Ratio1:2

Scores

As of July 31, 2026, Applied Materials, Inc. has an Altman Z-Score of 18.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.03