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STOCKS

Applied Materials (CH:AMAT)

:AMAT

AMAT

Applied Materials

RESEARCH TOOLSreports

Applied Materials (AMAT) Ratios

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2 Followers

Applied Materials Ratios

CH:AMAT's free cash flow for Q3 2025 was $0.49. For the 2025 fiscal year, CH:AMAT's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.50	2.60	2.16	2.54	2.30
Quick Ratio	1.76	1.82	1.35	1.86	1.51
Cash Ratio	0.68	0.83	0.27	0.79	0.70
Solvency Ratio	0.47	0.51	0.48	0.46	0.28
Operating Cash Flow Ratio	0.95	1.18	0.73	0.86	0.73
Short-Term Operating Cash Flow Coverage	9.32	87.00	0.00	0.00	5.41
Net Current Asset Value	$ 5.01B	$ 4.77B	$ 1.39B	$ 2.53B	$ -604.00M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.21	0.21	0.28
Debt-to-Equity Ratio	0.35	0.37	0.45	0.45	0.65
Debt-to-Capital Ratio	0.26	0.27	0.31	0.31	0.39
Long-Term Debt-to-Capital Ratio	0.22	0.25	0.31	0.31	0.36
Financial Leverage Ratio	1.75	1.88	2.19	2.11	2.32
Debt Service Coverage Ratio	6.77	21.62	31.38	28.44	3.79
Interest Coverage Ratio	32.66	32.16	34.16	29.19	14.14
Debt to Market Cap	0.04	0.05	0.07	0.04	0.10
Interest Debt Per Share	8.71	7.42	6.62	6.25	5.92
Net Debt to EBITDA	0.15	-0.02	0.43	0.06	0.58
Profitability Margins
Gross Profit Margin	48.50%	46.70%	46.51%	47.32%	43.72%
EBIT Margin	32.02%	30.00%	30.35%	30.38%	24.00%
EBITDA Margin	32.41%	30.81%	31.91%	32.93%	25.57%
Operating Profit Margin	30.14%	28.86%	30.20%	29.87%	22.93%
Pretax Profit Margin	31.10%	29.10%	29.47%	29.36%	22.38%
Net Profit Margin	23.88%	25.86%	25.31%	25.53%	18.52%
Continuous Operations Profit Margin	23.88%	25.86%	25.31%	25.53%	18.52%
Net Income Per EBT	76.77%	88.85%	85.87%	86.96%	82.78%
EBT Per EBIT	103.20%	100.81%	97.57%	98.29%	97.58%
Return on Assets (ROA)	19.97%	22.31%	24.41%	22.80%	14.22%
Return on Equity (ROE)	35.91%	41.94%	53.51%	48.08%	32.94%
Return on Capital Employed (ROCE)	32.75%	32.77%	40.25%	35.36%	22.98%
Return on Invested Capital (ROIC)	24.32%	28.77%	34.41%	30.64%	18.27%
Return on Tangible Assets	22.60%	25.68%	28.76%	26.47%	17.49%
Earnings Yield	4.00%	6.23%	8.48%	4.64%	5.07%
Efficiency Ratios
Receivables Turnover	4.96	4.88	4.13	4.47	5.53
Payables Turnover	8.33	9.56	7.86	8.25	8.58
Inventory Turnover	2.54	2.47	2.33	2.82	2.37
Fixed Asset Turnover	6.16	8.28	11.18	11.93	9.55
Asset Turnover	0.84	0.86	0.96	0.89	0.77
Working Capital Turnover Ratio	2.43	2.61	2.82	2.47	2.35
Cash Conversion Cycle	173.66	184.55	198.89	166.80	177.68
Days of Sales Outstanding	73.63	74.87	88.34	81.57	65.99
Days of Inventory Outstanding	143.84	147.85	156.99	129.46	154.22
Days of Payables Outstanding	43.82	38.17	46.45	44.22	42.53
Operating Cycle	217.48	222.72	245.33	211.03	220.21
Cash Flow Ratios
Operating Cash Flow Per Share	9.24	10.36	6.20	5.98	3.47
Free Cash Flow Per Share	7.26	9.04	5.30	5.25	2.99
CapEx Per Share	1.98	1.32	0.90	0.73	0.47
Free Cash Flow to Operating Cash Flow	0.79	0.87	0.85	0.88	0.86
Dividend Paid and CapEx Coverage Ratio	2.53	4.18	3.25	3.61	2.68
Capital Expenditure Coverage Ratio	4.67	7.87	6.86	8.15	7.36
Operating Cash Flow Coverage Ratio	1.10	1.45	0.97	1.00	0.61
Operating Cash Flow to Sales Ratio	0.26	0.33	0.21	0.24	0.22
Free Cash Flow Yield	3.48%	6.90%	6.00%	3.76%	5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.99	16.05	11.79	21.56	19.72
Price-to-Sales (P/S) Ratio	5.89	4.15	2.98	5.50	3.65
Price-to-Book (P/B) Ratio	8.75	6.73	6.31	10.37	6.50
Price-to-Free Cash Flow (P/FCF) Ratio	28.76	14.49	16.67	26.59	19.02
Price-to-Operating Cash Flow Ratio	22.90	12.65	14.24	23.33	16.43
Price-to-Earnings Growth (PEG) Ratio	12.92	1.79	0.75	0.34	-1.70
Price-to-Fair Value	8.75	6.73	6.31	10.37	6.50
Enterprise Value Multiple	18.32	13.46	9.78	16.78	14.87
Enterprise Value	169.93B	109.93B	80.45B	127.41B	55.55B
EV to EBITDA	18.32	13.46	9.78	16.78	14.87
EV to Sales	5.94	4.15	3.12	5.52	3.80
EV to Free Cash Flow	28.99	14.48	17.44	26.69	19.80
EV to Operating Cash Flow	22.79	12.64	14.90	23.41	17.11
Tangible Book Value Per Share	19.23	14.67	9.36	9.52	4.97
Shareholders’ Equity Per Share	24.17	19.46	14.00	13.46	8.77
Tax and Other Ratios
Effective Tax Rate	0.23	0.11	0.14	0.13	0.17
Revenue Per Share	35.46	31.57	29.60	25.34	15.59
Net Income Per Share	8.47	8.16	7.49	6.47	2.89
Tax Burden	0.77	0.89	0.86	0.87	0.83
Interest Burden	0.97	0.97	0.97	0.97	0.93
Research & Development to Revenue	0.12	0.12	0.11	0.11	0.14
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.10	1.27	0.83	0.92	1.20

Currency in USD

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