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Total Valuation
Applied Materials has a market cap or net worth of $452.95B. The enterprise value is $470.91B.
Market Cap$452.95B
Enterprise Value$470.91B
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 Institutions0.21%
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 53.4. Applied Materials’s PEG ratio is 76.84.
PE Ratio53.4
PS Ratio6.56
PB Ratio9.11
Price to Fair Value9.11
Price to FCF32.64
Price to Operating Cash Flow56.69
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 7.99B and capital expenditures -2.03B, giving a free cash flow of 5.96B billion.
Operating Cash Flow7.99B
Free Cash Flow5.96B
Free Cash Flow per Share7.51
Dividends & Yields
Applied Materials pays an annual dividend of $0.53, resulting in a dividend yield of 0.69%
Dividend Per Share$0.53
Dividend Yield0.69%
Payout Ratio71.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change190.20%
50-Day Moving Average499.87
200-Day Moving Average344.65
Relative Strength Index (RSI)50.04
Average Volume (3m)11.20M
Important Dates
Applied Materials upcoming earnings date is Aug 13, 2026, After Close (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Applied Materials as a current ratio of 2.61, with Debt / Equity ratio of 27.00%
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 $8.24B in cash and marketable securities with $6.46B in debt, giving a net cash position of $1.79B billion.
Cash & Marketable Securities$8.24B
Total Debt$6.46B
Net Cash$1.79B
Net Cash Per Share$2.25
Tangible Book Value Per Share$20.50
Margins
Gross margin is 48.96%, with operating margin of 29.22%, and net profit margin of 24.67%.
Gross Margin48.96%
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 $617.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$617.21
Price Target Upside55.49% Upside
Analyst ConsensusStrong Buy
Analyst Count29
Revenue Growth Forecast3.35%
EPS Growth Forecast29.52%