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Applied Materials (CH:AMAT)
:AMAT
Switzerland Market
AMAT
Applied Materials
RESEARCH TOOLSreports

Applied Materials (AMAT) Ratios

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4 Followers

Applied Materials Ratios

CH:AMAT's free cash flow for Q4 2025 was $0.48. For the 2025 fiscal year, CH:AMAT's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.61 2.61 2.51 2.60 2.16
Quick Ratio
 1.87 1.87 1.87 1.82 1.35
Cash Ratio
 0.91 0.91 0.95 0.83 0.27
Solvency Ratio
 0.45 0.45 0.49 0.51 0.48
Operating Cash Flow Ratio
 0.99 0.99 1.02 1.18 0.73
Short-Term Operating Cash Flow Coverage
 79.58 79.58 10.85 87.00 0.00
Net Current Asset Value
$ 5.00B$ 5.00B$ 5.81B$ 4.77B$ 1.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.19 0.20 0.21
Debt-to-Equity Ratio
 0.35 0.35 0.35 0.37 0.45
Debt-to-Capital Ratio
 0.26 0.26 0.26 0.27 0.31
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.22 0.25 0.31
Financial Leverage Ratio
 1.78 1.78 1.81 1.88 2.19
Debt Service Coverage Ratio
 19.99 19.99 7.47 21.62 31.38
Interest Coverage Ratio
 30.81 30.81 31.85 32.16 34.16
Debt to Market Cap
 0.03 0.04 0.04 0.05 0.07
Interest Debt Per Share
 9.22 9.10 8.29 7.42 6.62
Net Debt to EBITDA
 -0.02 -0.02 -0.16 -0.02 0.43
Profitability Margins
Gross Profit Margin
48.67%48.67%47.46%46.70%46.51%
EBIT Margin
33.63%33.63%30.91%30.00%30.35%
EBITDA Margin
34.02%34.02%32.35%30.81%31.91%
Operating Profit Margin
29.22%29.22%28.95%28.86%30.20%
Pretax Profit Margin
32.68%32.68%30.00%29.10%29.47%
Net Profit Margin
24.67%24.67%26.41%25.86%25.31%
Continuous Operations Profit Margin
24.67%24.67%26.41%25.86%25.31%
Net Income Per EBT
75.48%75.48%88.04%88.85%85.87%
EBT Per EBIT
111.85%111.85%103.62%100.81%97.57%
Return on Assets (ROA)
19.28%19.28%20.86%22.31%24.41%
Return on Equity (ROE)
36.12%34.28%37.77%41.94%53.51%
Return on Capital Employed (ROCE)
29.29%29.29%30.33%32.77%40.25%
Return on Invested Capital (ROIC)
21.96%21.96%25.82%28.77%34.41%
Return on Tangible Assets
21.62%21.62%23.59%25.68%28.76%
Earnings Yield
2.73%3.76%4.68%6.23%8.48%
Efficiency Ratios
Receivables Turnover
 5.32 5.32 5.08 4.88 4.13
Payables Turnover
 7.36 7.36 9.09 9.56 7.86
Inventory Turnover
 2.46 2.46 2.63 2.47 2.33
Fixed Asset Turnover
 5.54 5.54 7.32 8.28 11.18
Asset Turnover
 0.78 0.78 0.79 0.86 0.96
Working Capital Turnover Ratio
 2.30 2.21 2.22 2.61 2.82
Cash Conversion Cycle
 167.31 167.31 170.35 184.55 198.89
Days of Sales Outstanding
 68.62 68.62 71.91 74.87 88.34
Days of Inventory Outstanding
 148.28 148.28 138.57 147.85 156.99
Days of Payables Outstanding
 49.59 49.59 40.13 38.17 46.45
Operating Cycle
 216.90 216.90 210.48 222.72 245.33
Cash Flow Ratios
Operating Cash Flow Per Share
 10.02 9.90 10.49 10.36 6.20
Free Cash Flow Per Share
 7.18 7.09 9.05 9.04 5.30
CapEx Per Share
 2.85 2.81 1.44 1.32 0.90
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.86 0.87 0.85
Dividend Paid and CapEx Coverage Ratio
 2.18 2.18 3.64 4.18 3.25
Capital Expenditure Coverage Ratio
 3.52 3.52 7.29 7.87 6.86
Operating Cash Flow Coverage Ratio
 1.13 1.13 1.31 1.45 0.97
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.32 0.33 0.21
Free Cash Flow Yield
2.23%3.06%4.88%6.90%6.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.57 26.58 21.36 16.05 11.79
Price-to-Sales (P/S) Ratio
 9.02 6.56 5.64 4.15 2.98
Price-to-Book (P/B) Ratio
 12.54 9.11 8.07 6.73 6.31
Price-to-Free Cash Flow (P/FCF) Ratio
 44.90 32.64 20.47 14.49 16.67
Price-to-Operating Cash Flow Ratio
 32.16 23.37 17.66 12.65 14.24
Price-to-Earnings Growth (PEG) Ratio
 11.01 76.90 3.35 1.79 0.75
Price-to-Fair Value
 12.54 9.11 8.07 6.73 6.31
Enterprise Value Multiple
 26.49 19.25 17.27 13.46 9.78
Enterprise Value
 255.64B 185.80B 151.86B 109.93B 80.45B
EV to EBITDA
 26.49 19.25 17.27 13.46 9.78
EV to Sales
 9.01 6.55 5.59 4.15 3.12
EV to Free Cash Flow
 44.87 32.61 20.28 14.48 17.44
EV to Operating Cash Flow
 32.12 23.35 17.50 12.64 14.90
Tangible Book Value Per Share
 20.76 20.50 18.16 14.67 9.36
Shareholders’ Equity Per Share
 25.71 25.39 22.98 19.46 14.00
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.12 0.11 0.14
Revenue Per Share
 35.73 35.28 32.86 31.57 29.60
Net Income Per Share
 8.81 8.70 8.68 8.16 7.49
Tax Burden
 0.75 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
 0.03 0.03 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.16 1.14 1.21 1.27 0.83
Currency in USD