Applied Materials (1AMAT) Stock Statistics & Valuation Metrics
Total Valuation
Applied Materials has a market cap or net worth of EUR 276.79B. The enterprise value is EUR 427.11B.
- Market Cap
- EUR 276.79B
- Enterprise Value
- EUR 427.11B
Share Statistics
Applied Materials has 793,597,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 793,597,500
- Owned by Insiders
- 0.36%
- Owned by Institutions
- 58.37%
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 Employee
- 777.21K
- Profits Per Employee
- 191.73K
- Employee Count
- 36,500
- Asset Turnover
- 0.78
- Inventory Turnover
- 2.46
Valuation Ratios
The current PE Ratio of Applied Materials is 32.09. Applied Materials’s PEG ratio is 0.84.
- PE Ratio
- 32.09
- PS Ratio
- 9.64
- PB Ratio
- 11.60
- Price to FCF
- 52.86
- Price to Operating Cash Flow
- 35.42
- PEG Ratio
- 0.84
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.
- Revenue
- 28.37B
- Gross Profit
- 13.81B
- Operating Income
- 8.29B
- Pretax Income
- 9.27B
- Net Income
- 7.00B
- EBITDA
- 9.97B
- 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 Flow
- 8.40B
- Free Cash Flow
- 5.62B
- Free Cash Flow per Share
- 7.08
Dividends & Yields
Applied Materials pays an annual dividend of ―, resulting in a dividend yield of 0.48%
- Dividend Per Share
- ―
- Dividend Yield
- 0.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.89%
- Earnings Yield
- 3.11%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 73.37%
- 50-Day Moving Average
- 401.32
- 200-Day Moving Average
- 389.27
- Relative Strength Index (RSI)
- 37.80
- Average Volume (3m)
- 401
Important Dates
Applied Materials upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Applied Materials as a current ratio of 2.61, with Debt / Equity ratio of 34.53%
- Current Ratio
- 2.61
- Quick Ratio
- 1.87
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- 30.81
Taxes
In the past 12 months, Applied Materials has paid 2.27B in taxes.
- Income Tax
- 2.27B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Applied Materials EV to EBITDA ratio is 25.86, with an EV/FCF ratio of 53.01.
- EV to Sales
- 9.67
- EV to EBITDA
- 25.86
- EV to Free Cash Flow
- 53.01
- EV to Operating Cash Flow
- 35.50
Balance Sheet
Applied Materials has EUR 9.23B in cash and marketable securities with EUR 7.35B in debt, giving a net cash position of EUR 1.89B billion.
- Cash & Marketable Securities
- EUR 9.23B
- Total Debt
- EUR 7.35B
- Net Cash
- EUR 1.89B
- Net Cash Per Share
- EUR 2.38
- Tangible Book Value Per Share
- EUR 27.00
Margins
Gross margin is 49.40%, with operating margin of 30.50%, and net profit margin of 30.05%.
- Gross Margin
- 49.40%
- Operating Margin
- 30.50%
- Pretax Margin
- 34.79%
- Net Profit Margin
- 30.05%
- EBITDA Margin
- 37.38%
- EBIT Margin
- 35.68%
Analyst Forecast
The average price target for Applied Materials is EUR 590.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 590.44
- Price Target Upside
- 69.06% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 25
- Revenue Growth Forecast
- 1.30%
- EPS Growth Forecast
- 30.48%
Scores
- Smart Score
- 8
- AI Score
- ―
