Total Valuation
Applied Materials has a market cap or net worth of $408.36B. The enterprise value is $426.31K.
Market Cap$408.36B
Enterprise Value$426.31K
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 Institutions16.34%
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 42.5. Applied Materials’s PEG ratio is 76.84.
PE Ratio42.5
PS Ratio6.56
PB Ratio9.11
Price to Fair Value9.11
Price to FCF32.64
Price to Operating Cash Flow46.93
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 8.39B and capital expenditures -2.15B, giving a free cash flow of 6.25B billion.
Operating Cash Flow8.39B
Free Cash Flow6.25B
Free Cash Flow per Share7.87
Dividends & Yields
Applied Materials pays an annual dividend of $0.53, resulting in a dividend yield of 0.39%
Dividend Per Share$0.53
Dividend Yield0.39%
Payout Ratio19.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change209.57%
50-Day Moving Average566.44
200-Day Moving Average394.65
Relative Strength Index (RSI)44.51
Average Volume (3m)13.19K
Important Dates
Applied Materials upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Applied Materials as a current ratio of 2.61, with Debt / Equity ratio of 25.54%
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 $9.23B in cash and marketable securities with $6.54B in debt, giving a net cash position of $2.69B billion.
Cash & Marketable Securities$9.23B
Total Debt$6.54B
Net Cash$2.69B
Net Cash Per Share$3.39
Tangible Book Value Per Share$20.50
Margins
Gross margin is 49.40%, with operating margin of 29.22%, and net profit margin of 24.67%.
Gross Margin49.40%
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 $692.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$692.40
Price Target Upside52.50% Upside
Analyst ConsensusStrong Buy
Analyst Count28
Revenue Growth Forecast7.77%
EPS Growth Forecast38.45%