Applied Materials, Inc.

Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 12, 2026.

As of July 31, 2026, Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 4.33T shares outstanding.

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.

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.

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.

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 0.07. EBITDA reached 322.81B, while operating income came in at 320.11B.

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.

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.

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.

Over the twelve months ended July 31, 2026, Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.01 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.