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Applied Materials, Inc. (AMAT)
NASDAQ:AMAT
US Market
AMAT
Applied Materials
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Applied Materials (AMAT) Ratios

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Applied Materials Ratios

AMAT's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, AMAT's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.51 2.61 2.51 2.60 2.16
Quick Ratio
 1.80 1.87 1.87 1.82 1.35
Cash Ratio
 0.70 0.91 0.95 0.83 0.27
Solvency Ratio
 0.52 0.45 0.49 0.51 0.48
Operating Cash Flow Ratio
 0.89 0.99 1.02 1.18 0.73
Short-Term Operating Cash Flow Coverage
 6.66 79.58 10.85 87.00 0.00
Net Current Asset Value
$ 6.19B$ 5.00B$ 5.81B$ 4.77B$ 1.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.19 0.19 0.20 0.22
Debt-to-Equity Ratio
 0.27 0.35 0.35 0.37 0.48
Debt-to-Capital Ratio
 0.21 0.26 0.26 0.27 0.32
Long-Term Debt-to-Capital Ratio
 0.18 0.24 0.22 0.25 0.31
Financial Leverage Ratio
 1.68 1.78 1.81 1.88 2.19
Debt Service Coverage Ratio
 5.98 19.99 7.47 22.47 31.51
Interest Coverage Ratio
 31.14 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
 8.48 9.10 8.29 7.42 6.95
Net Debt to EBITDA
 0.01 -0.02 -0.16 -0.02 0.46
Profitability Margins
Gross Profit Margin
48.96%48.67%47.46%46.70%46.51%
EBIT Margin
36.72%33.63%30.91%30.00%30.35%
EBITDA Margin
36.82%34.02%32.35%31.89%32.03%
Operating Profit Margin
29.51%29.22%28.95%28.86%30.20%
Pretax Profit Margin
35.77%32.68%30.00%29.10%29.47%
Net Profit Margin
29.31%24.67%26.41%25.86%25.31%
Continuous Operations Profit Margin
29.31%24.67%26.41%25.86%25.31%
Net Income Per EBT
81.94%75.48%88.04%88.85%85.87%
EBT Per EBIT
121.24%111.85%103.62%100.81%97.57%
Return on Assets (ROA)
21.12%19.28%20.86%22.31%24.41%
Return on Equity (ROE)
39.78%34.28%37.77%41.94%53.51%
Return on Capital Employed (ROCE)
27.37%29.29%30.33%32.77%40.25%
Return on Invested Capital (ROIC)
21.60%21.96%25.82%28.77%34.41%
Return on Tangible Assets
23.55%21.62%23.59%25.68%28.76%
Earnings Yield
2.51%3.76%4.68%6.23%8.48%
Efficiency Ratios
Receivables Turnover
 4.55 5.32 5.08 4.75 3.95
Payables Turnover
 2.83 7.36 9.09 9.56 7.86
Inventory Turnover
 2.34 2.46 2.63 2.47 2.33
Fixed Asset Turnover
 5.52 5.54 7.32 8.28 9.56
Asset Turnover
 0.72 0.78 0.79 0.86 0.96
Working Capital Turnover Ratio
 2.16 2.21 2.22 2.61 2.82
Cash Conversion Cycle
 107.58 167.31 170.35 186.45 202.96
Days of Sales Outstanding
 80.13 68.62 71.91 76.77 92.42
Days of Inventory Outstanding
 156.27 148.28 138.57 147.85 156.99
Days of Payables Outstanding
 128.83 49.59 40.13 38.17 46.45
Operating Cycle
 236.41 216.90 210.48 224.62 249.41
Cash Flow Ratios
Operating Cash Flow Per Share
 10.06 9.90 10.49 10.36 6.20
Free Cash Flow Per Share
 7.51 7.09 9.05 9.04 5.30
CapEx Per Share
 2.55 2.81 1.44 1.32 0.90
Free Cash Flow to Operating Cash Flow
 0.75 0.72 0.86 0.87 0.85
Dividend Paid and CapEx Coverage Ratio
 2.56 2.18 3.64 4.18 3.25
Capital Expenditure Coverage Ratio
 3.94 3.52 7.29 7.87 6.86
Operating Cash Flow Coverage Ratio
 1.24 1.13 1.31 1.45 0.93
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.32 0.33 0.21
Free Cash Flow Yield
1.76%3.06%4.88%6.90%6.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.88 26.58 21.36 16.05 11.79
Price-to-Sales (P/S) Ratio
 11.69 6.56 5.64 4.15 2.98
Price-to-Book (P/B) Ratio
 14.19 9.11 8.07 6.73 6.31
Price-to-Free Cash Flow (P/FCF) Ratio
 56.86 32.64 20.47 14.49 16.67
Price-to-Operating Cash Flow Ratio
 42.46 23.37 17.66 12.65 14.24
Price-to-Earnings Growth (PEG) Ratio
 1.36 76.90 3.35 1.79 0.75
Price-to-Fair Value
 14.19 9.11 8.07 6.73 6.31
Enterprise Value Multiple
 31.75 19.25 17.27 13.00 9.78
Enterprise Value
 339.31B 185.80B 151.86B 109.93B 80.73B
EV to EBITDA
 31.75 19.25 17.27 13.00 9.78
EV to Sales
 11.69 6.55 5.59 4.15 3.13
EV to Free Cash Flow
 56.88 32.61 20.28 14.48 17.51
EV to Operating Cash Flow
 42.46 23.35 17.50 12.64 14.95
Tangible Book Value Per Share
 24.88 20.50 18.16 14.67 9.36
Shareholders’ Equity Per Share
 30.11 25.39 22.98 19.46 14.00
Tax and Other Ratios
Effective Tax Rate
 0.18 0.25 0.12 0.11 0.14
Revenue Per Share
 36.55 35.28 32.86 31.57 29.60
Net Income Per Share
 10.72 8.70 8.68 8.16 7.49
Tax Burden
 0.82 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
 0.06 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
 1.68 1.14 1.21 1.27 0.83
Currency in USD