Applied Materials, Inc.

Applied Materials, Inc.

5.55
THB
+0.10
(+1.83%)
0.16EPS
42.94P/E
13.29TMarket Cap
Nov 12Next Earn

Total Valuation

THB

As of July 31, 2026, Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 13.29T, placing it among publicly traded companies globally. Its enterprise value stands at 13.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.29T
Enterprise Value13.22T

Important Dates

Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh'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 Thailand Depositary Receipts Repr 1 Sh has 1.97T shares outstanding.

Shares Outstanding1.97T

Valuation Ratios

As of July 31, 2026, Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 42.94. The price-to-sales ratio is 12.91, and the price-to-book ratio stands at 15.53.

PE Ratio42.94
PS Ratio12.91
PB Ratio15.53
P/TBV Ratio18.56
P/FCF Ratio47.71
P/OCF Ratio47.40

Enterprise Valuation

As of July 31, 2026, Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 40.96 - 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 12.84 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 43.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/FCF ratio of 45.40, 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 13.22T versus a market cap of 13.29T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.84
EV / EBITDA40.96
EV / EBIT43.32
EV / FCF45.40

Financial Position

As of July 31, 2026, Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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

THB

Over the twelve months ended July 31, 2026, Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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 28.21M 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 Thailand Depositary Receipts Repr 1 Sh 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 Employee28.21M
Employee Count36,500.00
Inventory Turnover2.52

Taxes

THB

Over the twelve months ended July 31, 2026, Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded 48.75B 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 358.17B, leaving 309.43B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax48.75B
Effective Tax Rate13.61

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average6.37

Income Statement

THB

Over the twelve months ended July 31, 2026, Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 1.03T in revenue and converted that into 309.43B in net income, yielding earnings per share of 0.16. EBITDA reached 322.81B, while operating income came in at 320.11B.

Revenue1.03T
Gross Profit508.63B
Operating Income320.11B
Pretax Income358.17B
Net Income309.43B
EBITDA322.81B
EBIT305.22B
Earnings Per Share (EPS)0.16

Balance Sheet

THB

As of July 31, 2026, Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 308.29B in cash and equivalents against 245.28B in total debt, resulting in a net debt position of -16.46B. Total book value stands at 855.65B, with working capital of 492.10B providing operational flexibility.

Cash & Cash Equivalents308.29B
Total Debt245.28B
Net Debt-16.46B
Equity (Book Value)855.65B
Book Value Per Share0.43
Working Capital492.10B

Cash Flow

THB

Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced 280.34B in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow280.34B
Free Cash Flow280.34B
FCF Per Share0.14

Margins

Over the twelve months ended July 31, 2026, Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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

THB

Over the twelve months ended July 31, 2026, Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.03 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 2.10, 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 0.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh shareholders.

Dividend Per Share0.03
Payout Ratio16.35
Shareholder Yield0.87
FCF Yield2.10

Scores

As of July 31, 2026, Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 17.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.56