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Applied Materials (DE:AP2)
XETRA:AP2
Germany Market

Applied Materials (AP2) Financial Statements

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Applied Materials Financial Overview

Applied Materials's market cap is currently $191.95B. The company's EPS TTM is €1.8504022264; its P/E ratio is 32.44; and it has a dividend yield of 0.70%. Applied Materials is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €1.88. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 28.37B$ 27.18B$ 26.52B$ 25.79B$ 23.06B
Gross Profit$ 13.81B$ 12.90B$ 12.38B$ 11.99B$ 10.91B
Operating Income$ 8.29B$ 7.87B$ 7.65B$ 7.79B$ 6.89B
EBITDA$ 9.65B$ 8.79B$ 8.46B$ 8.26B$ 7.39B
Net Income$ 7.00B$ 7.18B$ 6.86B$ 6.53B$ 5.89B
Balance Sheet
Cash & Short-Term Investments$ 8.57B$ 9.47B$ 6.87B$ 2.58B$ 5.46B
Total Assets$ 36.30B$ 34.41B$ 30.73B$ 26.73B$ 25.82B
Total Debt$ 7.05B$ 6.61B$ 6.00B$ 5.83B$ 5.75B
Net Debt$ -191.00M$ -1.42B$ -133.00M$ 3.83B$ 758.00M
Total Liabilities$ 15.88B$ 15.41B$ 14.38B$ 14.53B$ 13.58B
Stockholders' Equity$ 20.41B$ 19.00B$ 16.35B$ 12.19B$ 12.25B
Cash Flow
Free Cash Flow$ 5.70B$ 7.49B$ 7.59B$ 4.61B$ 4.77B
Operating Cash Flow$ 7.96B$ 8.68B$ 8.70B$ 5.40B$ 5.44B
Investing Cash Flow$ -2.78B$ -2.33B$ -1.53B$ -1.36B$ -1.22B
Financing Cash Flow$ -5.98B$ -4.47B$ -3.03B$ -7.04B$ -4.59B
Currency in USD

Applied Materials Earnings and Revenue History

Applied Materials Debt to Assets

Applied Materials Cash Flow

Applied Materials Forecast EPS vs Actual EPS