Applied Materials (AMAT) Ratios
Applied Materials Ratios
MX:AMAT's free cash flow for Q3 2026 was $2.33B. For the 2026 fiscal year, MX:AMAT's free cash flow was decreased by $-707.00M and operating cash flow was $3.04B. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 2.51 | 2.60 | 2.16 | 2.54 |
| Quick Ratio | 1.87 | 1.87 | 1.82 | 1.35 | 1.86 |
| Cash Ratio | 0.91 | 0.95 | 0.83 | 0.27 | 0.79 |
| Solvency Ratio | 0.47 | 0.49 | 0.51 | 0.48 | 0.46 |
| Operating Cash Flow Ratio | 0.99 | 1.02 | 1.18 | 0.73 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 79.58 | 10.85 | 87.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.00B | $ 5.81B | $ 4.77B | $ 1.39B | $ 2.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.20 | 0.22 | 0.22 |
| Debt-to-Equity Ratio | 0.35 | 0.35 | 0.37 | 0.48 | 0.47 |
| Debt-to-Capital Ratio | 0.26 | 0.26 | 0.27 | 0.32 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.22 | 0.25 | 0.31 | 0.31 |
| Financial Leverage Ratio | 1.78 | 1.81 | 1.88 | 2.19 | 2.11 |
| Debt Service Coverage Ratio | 20.87 | 7.47 | 22.47 | 31.51 | 27.56 |
| Interest Coverage Ratio | 30.81 | 31.85 | 32.16 | 34.16 | 29.19 |
| Debt to Market Cap | 0.04 | 0.04 | 0.05 | 0.07 | 0.04 |
| Interest Debt Per Share | 9.10 | 8.29 | 7.42 | 6.95 | 6.58 |
| Net Debt to EBITDA | -0.02 | -0.16 | -0.02 | 0.46 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.67% | 47.46% | 46.70% | 46.51% | 47.32% |
| EBIT Margin | 33.63% | 30.91% | 30.00% | 30.35% | 30.38% |
| EBITDA Margin | 35.16% | 32.35% | 31.89% | 32.03% | 32.03% |
| Operating Profit Margin | 29.22% | 28.95% | 28.86% | 30.20% | 29.87% |
| Pretax Profit Margin | 32.68% | 30.00% | 29.10% | 29.47% | 29.36% |
| Net Profit Margin | 24.67% | 26.41% | 25.86% | 25.31% | 25.53% |
| Continuous Operations Profit Margin | 24.67% | 26.41% | 25.86% | 25.31% | 25.53% |
| Net Income Per EBT | 75.48% | 88.04% | 88.85% | 85.87% | 86.96% |
| EBT Per EBIT | 111.85% | 103.62% | 100.81% | 97.57% | 98.29% |
| Return on Assets (ROA) | 19.28% | 20.86% | 22.31% | 24.41% | 22.80% |
| Return on Equity (ROE) | 34.28% | 37.77% | 41.94% | 53.51% | 48.08% |
| Return on Capital Employed (ROCE) | 29.29% | 30.33% | 32.77% | 40.25% | 35.36% |
| Return on Invested Capital (ROIC) | 21.96% | 25.82% | 28.77% | 34.41% | 30.64% |
| Return on Tangible Assets | 21.62% | 23.59% | 25.68% | 28.76% | 26.47% |
| Earnings Yield | 3.76% | 4.68% | 6.23% | 8.48% | 4.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.32 | 5.08 | 4.75 | 3.95 | 4.16 |
| Payables Turnover | 7.36 | 9.09 | 9.56 | 7.86 | 8.25 |
| Inventory Turnover | 2.46 | 2.63 | 2.47 | 2.33 | 2.82 |
| Fixed Asset Turnover | 5.54 | 7.32 | 8.28 | 9.56 | 10.35 |
| Asset Turnover | 0.78 | 0.79 | 0.86 | 0.96 | 0.89 |
| Working Capital Turnover Ratio | 2.21 | 2.22 | 2.61 | 2.82 | 2.47 |
| Cash Conversion Cycle | 167.31 | 170.35 | 186.45 | 202.96 | 173.01 |
| Days of Sales Outstanding | 68.62 | 71.91 | 76.77 | 92.42 | 87.77 |
| Days of Inventory Outstanding | 148.28 | 138.57 | 147.85 | 156.99 | 129.46 |
| Days of Payables Outstanding | 49.59 | 40.13 | 38.17 | 46.45 | 44.22 |
| Operating Cycle | 216.90 | 210.48 | 224.62 | 249.41 | 217.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.90 | 10.49 | 10.36 | 6.20 | 5.98 |
| Free Cash Flow Per Share | 7.09 | 9.05 | 9.04 | 5.30 | 5.25 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 3.64 | 4.18 | 3.25 | 3.61 |
| Capital Expenditure Coverage Ratio | 3.52 | 7.29 | 7.87 | 6.86 | 8.15 |
| Operating Cash Flow Coverage Ratio | 1.13 | 1.31 | 1.45 | 0.93 | 0.95 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.32 | 0.33 | 0.21 | 0.24 |
| Free Cash Flow Yield | 3.06% | 4.88% | 6.90% | 6.00% | 3.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.56 | 21.36 | 16.05 | 11.79 | 21.56 |
| Price-to-Sales (P/S) Ratio | 6.56 | 5.64 | 4.15 | 2.98 | 5.50 |
| Price-to-Book (P/B) Ratio | 9.11 | 8.07 | 6.73 | 6.31 | 10.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.64 | 20.47 | 14.49 | 16.67 | 26.59 |
| Price-to-Operating Cash Flow Ratio | 23.37 | 17.66 | 12.65 | 14.24 | 23.33 |
| Price-to-Earnings Growth (PEG) Ratio | 76.84 | 3.35 | 1.79 | 0.75 | 0.34 |
| Enterprise Value Multiple | 18.63 | 17.27 | 13.00 | 9.78 | 17.29 |
| Enterprise Value | 185.80B | 151.86B | 109.93B | 80.73B | 127.71B |
| EV to EBITDA | 18.63 | 17.27 | 13.00 | 9.78 | 17.29 |
| EV to Sales | 6.55 | 5.59 | 4.15 | 3.13 | 5.54 |
| EV to Free Cash Flow | 32.61 | 20.28 | 14.48 | 17.51 | 26.75 |
| EV to Operating Cash Flow | 23.35 | 17.50 | 12.64 | 14.95 | 23.47 |
| Tangible Book Value Per Share | 20.50 | 18.16 | 14.67 | 9.36 | 9.52 |
| Shareholders’ Equity Per Share | 25.39 | 22.98 | 19.46 | 14.00 | 13.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.12 | 0.11 | 0.14 | 0.13 |
| Revenue Per Share | 35.28 | 32.86 | 31.57 | 29.60 | 25.34 |
| Net Income Per Share | 8.70 | 8.68 | 8.16 | 7.49 | 6.47 |
| Tax Burden | 0.75 | 0.88 | 0.89 | 0.86 | 0.87 |
| Interest Burden | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 |
| SG&A to Revenue | 0.06 | 0.07 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.14 | 1.21 | 1.27 | 0.83 | 0.92 |
Currency in USD