Applied Materials, Inc.

Applied Materials, Inc.

41.91
CAD
-3.23
(-7.16%)
1.28EPS
44.34P/E
575.86BMarket Cap
Nov 12Next Earn

Total Valuation

CAD

As of July 31, 2026, Applied Materials, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg carries a market capitalization of 575.86B, placing it among publicly traded companies globally. Its enterprise value stands at 573.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap575.86B
Enterprise Value573.22B

Important Dates

Applied Materials, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg'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 Sponsored Canadian Depository Receipt Hedged Reg has 10.10B shares outstanding.

Shares Outstanding10.10B

Valuation Ratios

As of July 31, 2026, Applied Materials, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg trades at a trailing price-to-earnings ratio of 44.34. The price-to-sales ratio is 13.33, and the price-to-book ratio stands at 16.03.

PE Ratio44.34
PS Ratio13.33
PB Ratio16.03
P/TBV Ratio19.16
P/FCF Ratio49.26
P/OCF Ratio48.94

Enterprise Valuation

As of July 31, 2026, Applied Materials, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg trades at an EV/EBITDA multiple of 42.30 - 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 13.26 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 44.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Applied Materials, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg trades at an EV/FCF ratio of 46.89, 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 573.22B versus a market cap of 575.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.26
EV / EBITDA42.30
EV / EBIT44.74
EV / FCF46.89

Financial Position

As of July 31, 2026, Applied Materials, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg 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

CAD

Over the twelve months ended July 31, 2026, Applied Materials, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg 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 1.18M 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 Sponsored Canadian Depository Receipt Hedged Reg 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 Employee1.18M
Employee Count36,500.00
Inventory Turnover2.52

Taxes

CAD

Over the twelve months ended July 31, 2026, Applied Materials, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg recorded 2.05B 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 15.04B, leaving 12.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.05B
Effective Tax Rate13.61

Stock Price Statistics

CAD

As of the close on October 22, 2026, Applied Materials, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg's stock has gained approximately 68.52% over the past 52 weeks. The 50-day moving average sits at 52.28, while the 200-day moving average is 48.67.

52-Week Price Change68.52%
50-Day Moving Average52.28
200-Day Moving Average48.67

Income Statement

CAD

Over the twelve months ended July 31, 2026, Applied Materials, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg generated 43.22B in revenue and converted that into 12.99B in net income, yielding earnings per share of 1.28. EBITDA reached 13.55B, while operating income came in at 13.44B.

Revenue43.22B
Gross Profit21.35B
Operating Income13.44B
Pretax Income15.04B
Net Income12.99B
EBITDA13.55B
EBIT12.81B
Earnings Per Share (EPS)1.28

Balance Sheet

CAD

As of July 31, 2026, Applied Materials, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg holds 12.94B in cash and equivalents against 10.30B in total debt, resulting in a net debt position of -691.04M. Total book value stands at 35.92B, with working capital of 20.66B providing operational flexibility.

Cash & Cash Equivalents12.94B
Total Debt10.30B
Net Debt-691.04M
Equity (Book Value)35.92B
Book Value Per Share3.56
Working Capital20.66B

Cash Flow

CAD

Applied Materials, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg produced 11.77B in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow11.77B
Free Cash Flow11.77B
FCF Per Share1.17

Margins

Over the twelve months ended July 31, 2026, Applied Materials, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg 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

CAD

Over the twelve months ended July 31, 2026, Applied Materials, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg paid dividends of 0.21 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. Shs Sponsored Canadian Depository Receipt Hedged Reg shareholders.

Dividend Per Share0.21
Payout Ratio16.35
Shareholder Yield0.84
FCF Yield2.03

Scores

As of July 31, 2026, Applied Materials, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg has an Altman Z-Score of 18.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.00