Total Valuation
Applied Materials has a market cap or net worth of HK$2.99T. The enterprise value is HK$427.11K.
Market CapHK$2.99T
Enterprise ValueHK$427.11K
Share Statistics
Applied Materials has 793,597,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding793,597,500
Owned by Insiders0.36%
Owned by Institutions16.41%
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 Employee729.25K
Profits Per Employee179.90K
Employee Count38,900
Asset Turnover0.78
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Applied Materials is 41.1. Applied Materials’s PEG ratio is 76.84.
PE Ratio41.1
PS Ratio6.56
PB Ratio9.11
Price to Fair Value9.11
Price to FCF32.64
Price to Operating Cash Flow45.62
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 8.40B and capital expenditures -2.77B, giving a free cash flow of 5.62B billion.
Operating Cash Flow8.40B
Free Cash Flow5.62B
Free Cash Flow per Share7.09
Dividends & Yields
Applied Materials pays an annual dividend of HK$4.16, resulting in a dividend yield of 0.96%
Dividend Per ShareHK$4.16
Dividend Yield0.96%
Payout Ratio19.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.96%
50-Day Moving Average1.62K
200-Day Moving Average1.61K
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
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 28.67%
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 HK$9.23B in cash and marketable securities with HK$7.35B in debt, giving a net cash position of HK$1.89B billion.
Cash & Marketable SecuritiesHK$9.23B
Total DebtHK$7.35B
Net CashHK$1.89B
Net Cash Per ShareHK$2.38
Tangible Book Value Per ShareHK$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 HK$5,409.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$5,409.60
Price Target Upside233.93% Upside
Analyst ConsensusStrong Buy
Analyst Count28
Revenue Growth Forecast8.04%
EPS Growth Forecast38.80%