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Applied Materials (CH:AMAT)
:AMAT

Applied Materials (AMAT) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

Applied Materials has a market cap or net worth of CHF325.56B. The enterprise value is CHF332.24K.
Market CapCHF325.56B
Enterprise ValueCHF332.24K

Share Statistics

Applied Materials has 793,959,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding793,959,400
Owned by Insiders0.36%
Owned by Institutions3.26%

Financial Efficiency

Applied Materials’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 21.96%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)21.96%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee777.21K
Profits Per Employee191.73K
Employee Count36,500
Asset Turnover0.78
Inventory Turnover2.46

Valuation Ratios

The current PE Ratio of Applied Materials is 47.5. Applied Materials’s PEG ratio is 76.84.
PE Ratio47.5
PS Ratio6.56
PB Ratio9.11
Price to Fair Value9.11
Price to FCF32.64
Price to Operating Cash Flow50.44
PEG Ratio76.84

Income Statement

In the last 12 months, Applied Materials had revenue of 28.37B and earned 7.00B in profits. Earnings per share was 8.71.
Revenue28.37B
Gross Profit13.81B
Operating Income8.29B
Pretax Income9.27B
Net Income7.00B
EBITDA9.65B
Earnings Per Share (EPS)8.71

Cash Flow

In the last 12 months, operating cash flow was 7.99B and capital expenditures -2.03B, giving a free cash flow of 5.96B billion.
Operating Cash Flow7.99B
Free Cash Flow5.96B
Free Cash Flow per Share7.51

Dividends & Yields

Applied Materials pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.44
52-Week Price Change2333.25%
50-Day Moving Average442.81
200-Day Moving Average206.74
Relative Strength Index (RSI)49.46
Average Volume (3m)1.00

Important Dates

Applied Materials upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Applied Materials as a current ratio of 2.61, with Debt / Equity ratio of 27.00%
Current Ratio2.61
Quick Ratio1.87
Debt to Market Cap0.04
Net Debt to EBITDA-0.02
Interest Coverage Ratio30.81

Taxes

In the past 12 months, Applied Materials has paid 2.27B in taxes.
Income Tax2.27B
Effective Tax Rate0.25

Enterprise Valuation

Applied Materials EV to EBITDA ratio is 19.25, with an EV/FCF ratio of 32.61.
EV to Sales6.55
EV to EBITDA19.25
EV to Free Cash Flow32.61
EV to Operating Cash Flow23.35

Balance Sheet

Applied Materials has CHF8.24B in cash and marketable securities with CHF6.46B in debt, giving a net cash position of CHF1.79B billion.
Cash & Marketable SecuritiesCHF8.24B
Total DebtCHF6.46B
Net CashCHF1.79B
Net Cash Per ShareCHF2.25
Tangible Book Value Per ShareCHF20.50

Margins

Gross margin is 48.96%, with operating margin of 29.22%, and net profit margin of 24.67%.
Gross Margin48.96%
Operating Margin29.22%
Pretax Margin32.68%
Net Profit Margin24.67%
EBITDA Margin34.02%
EBIT Margin33.63%

Analyst Forecast

The average price target for Applied Materials is CHF516.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF516.74
Price Target Upside15.42% Upside
Analyst ConsensusStrong Buy
Analyst Count28
Revenue Growth Forecast-6.35%
EPS Growth Forecast17.31%

Scores

Smart Score6
AI Score