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Applied Materials (DE:AP2)
XETRA:AP2
Germany Market
AP2
Applied Materials
RESEARCH TOOLSreports

Applied Materials (AP2) Ratios

14 Followers

Applied Materials Ratios

DE:AP2's free cash flow for Q3 2026 was $0.50. For the 2026 fiscal year, DE:AP2's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.42 2.61 2.51 2.60 2.16
Quick Ratio
 1.79 1.87 1.87 1.82 1.35
Cash Ratio
 0.68 0.91 0.95 0.83 0.27
Solvency Ratio
 0.54 0.45 0.49 0.51 0.48
Operating Cash Flow Ratio
 0.81 0.99 1.02 1.18 0.73
Short-Term Operating Cash Flow Coverage
 6.46 79.58 10.85 87.00 0.00
Net Current Asset Value
$ 7.20B$ 5.00B$ 5.81B$ 4.77B$ 1.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.19 0.19 0.20 0.22
Debt-to-Equity Ratio
 0.29 0.35 0.35 0.37 0.48
Debt-to-Capital Ratio
 0.22 0.26 0.26 0.27 0.32
Long-Term Debt-to-Capital Ratio
 0.17 0.24 0.22 0.25 0.31
Financial Leverage Ratio
 1.70 1.78 1.81 1.88 2.19
Debt Service Coverage Ratio
 6.29 19.99 7.47 22.47 31.51
Interest Coverage Ratio
 33.96 30.81 31.85 32.16 34.16
Debt to Market Cap
 0.02 0.04 0.04 0.05 0.07
Interest Debt Per Share
 9.60 9.10 8.29 7.42 6.95
Net Debt to EBITDA
 0.03 -0.02 -0.16 -0.02 0.46
Profitability Margins
Gross Profit Margin
49.40%48.67%47.46%46.70%46.51%
EBIT Margin
35.68%33.63%30.91%30.00%30.35%
EBITDA Margin
36.89%34.02%32.35%31.89%32.03%
Operating Profit Margin
30.50%29.22%28.95%28.86%30.20%
Pretax Profit Margin
34.79%32.68%30.00%29.10%29.47%
Net Profit Margin
30.05%24.67%26.41%25.86%25.31%
Continuous Operations Profit Margin
30.05%24.67%26.41%25.86%25.31%
Net Income Per EBT
86.39%75.48%88.04%88.85%85.87%
EBT Per EBIT
114.04%111.85%103.62%100.81%97.57%
Return on Assets (ROA)
21.29%19.28%20.86%22.31%24.41%
Return on Equity (ROE)
40.44%34.28%37.77%41.94%53.51%
Return on Capital Employed (ROCE)
28.36%29.29%30.33%32.77%40.25%
Return on Invested Capital (ROIC)
23.50%21.96%25.82%28.77%34.41%
Return on Tangible Assets
23.56%21.62%23.59%25.68%28.76%
Earnings Yield
2.47%3.76%4.68%6.23%8.48%
Efficiency Ratios
Receivables Turnover
 4.01 5.32 5.08 4.75 3.95
Payables Turnover
 6.54 7.36 9.09 9.56 7.86
Inventory Turnover
 2.38 2.46 2.63 2.47 2.33
Fixed Asset Turnover
 4.80 5.54 7.32 8.28 9.56
Asset Turnover
 0.71 0.78 0.79 0.86 0.96
Working Capital Turnover Ratio
 2.18 2.21 2.22 2.61 2.82
Cash Conversion Cycle
 188.74 167.31 170.35 186.45 202.96
Days of Sales Outstanding
 91.03 68.62 71.91 76.77 92.42
Days of Inventory Outstanding
 153.54 148.28 138.57 147.85 156.99
Days of Payables Outstanding
 55.84 49.59 40.13 38.17 46.45
Operating Cycle
 244.58 216.90 210.48 224.62 249.41
Cash Flow Ratios
Operating Cash Flow Per Share
 10.57 9.90 10.49 10.36 6.20
Free Cash Flow Per Share
 7.08 7.09 9.05 9.04 5.30
CapEx Per Share
 3.49 2.81 1.44 1.32 0.90
Free Cash Flow to Operating Cash Flow
 0.67 0.72 0.86 0.87 0.85
Dividend Paid and CapEx Coverage Ratio
 1.96 2.18 3.64 4.18 3.25
Capital Expenditure Coverage Ratio
 3.03 3.52 7.29 7.87 6.86
Operating Cash Flow Coverage Ratio
 1.14 1.13 1.31 1.45 0.93
Operating Cash Flow to Sales Ratio
 0.27 0.28 0.32 0.33 0.21
Free Cash Flow Yield
1.50%3.06%4.88%6.90%6.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.51 26.56 21.36 16.05 11.79
Price-to-Sales (P/S) Ratio
 12.17 6.56 5.64 4.15 2.98
Price-to-Book (P/B) Ratio
 14.65 9.11 8.07 6.73 6.31
Price-to-Free Cash Flow (P/FCF) Ratio
 66.76 32.64 20.47 14.49 16.67
Price-to-Operating Cash Flow Ratio
 44.71 23.37 17.66 12.65 14.24
Price-to-Earnings Growth (PEG) Ratio
 1.05 76.84 3.35 1.79 0.75
Price-to-Fair Value
 14.65 9.11 8.07 6.73 6.31
Enterprise Value Multiple
 33.02 19.25 17.27 13.00 9.78
Enterprise Value
 375.68B 185.80B 151.86B 109.93B 80.73B
EV to EBITDA
 33.02 19.25 17.27 13.00 9.78
EV to Sales
 12.18 6.55 5.59 4.15 3.13
EV to Free Cash Flow
 66.81 32.61 20.28 14.48 17.51
EV to Operating Cash Flow
 44.75 23.35 17.50 12.64 14.95
Tangible Book Value Per Share
 27.00 20.50 18.16 14.67 9.36
Shareholders’ Equity Per Share
 32.27 25.39 22.98 19.46 14.00
Tax and Other Ratios
Effective Tax Rate
 0.14 0.25 0.12 0.11 0.14
Revenue Per Share
 38.84 35.28 32.86 31.57 29.60
Net Income Per Share
 11.67 8.70 8.68 8.16 7.49
Tax Burden
 0.86 0.75 0.88 0.89 0.86
Interest Burden
 0.97 0.97 0.97 0.97 0.97
Research & Development to Revenue
 0.13 0.13 0.12 0.12 0.11
SG&A to Revenue
 0.05 0.06 0.07 0.03 0.03
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 0.92 1.14 1.21 1.27 0.83
Currency in USD