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Applied Materials (CH:AMAT)
:AMAT

Applied Materials (AMAT) Stock Statistics & Valuation Metrics

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Total Valuation

Applied Materials has a market cap or net worth of CHF227.43B. The enterprise value is CHF297.92B.
Market CapCHF227.43B
Enterprise ValueCHF297.92B

Share Statistics

Applied Materials has 793,721,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding793,721,440
Owned by Insiders0.40%
Owned by Institutions4.56%

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 Employee788.00K
Profits Per Employee194.39K
Employee Count36,000
Asset Turnover0.78
Inventory Turnover2.46

Valuation Ratios

The current PE Ratio of Applied Materials is 35.4. Applied Materials’s PEG ratio is 76.90.
PE Ratio35.4
PS Ratio6.56
PB Ratio9.11
Price to Fair Value9.11
Price to FCF32.64
Price to Operating Cash Flow34.14
PEG Ratio76.90

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 8.72B and capital expenditures -2.52B, giving a free cash flow of 6.19B billion.
Operating Cash Flow8.72B
Free Cash Flow6.19B
Free Cash Flow per Share7.80

Dividends & Yields

Applied Materials pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.00
52-Week Price Change1628.28%
50-Day Moving Average23.01
200-Day Moving Average18.57
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Applied Materials upcoming earnings date is May 14, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Applied Materials as a current ratio of 2.61, with Debt / Equity ratio of 33.11%
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 CHF8.51B in cash and marketable securities with CHF7.19B in debt, giving a net cash position of CHF1.32B billion.
Cash & Marketable SecuritiesCHF8.51B
Total DebtCHF7.19B
Net CashCHF1.32B
Net Cash Per ShareCHF1.66
Tangible Book Value Per ShareCHF20.50

Margins

Gross margin is 48.72%, with operating margin of 29.22%, and net profit margin of 24.67%.
Gross Margin48.72%
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 CHF332.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF332.21
Price Target Upside16.12% Upside
Analyst ConsensusStrong Buy
Analyst Count27
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score