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

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Applied Materials Ratios

DE:AP2's free cash flow for Q3 2025 was $0.49. For the 2025 fiscal year, DE:AP2's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.50 2.60 2.16 2.54 2.30
Quick Ratio
 1.76 1.82 1.35 1.86 1.51
Cash Ratio
 0.68 0.83 0.27 0.79 0.70
Solvency Ratio
 0.47 0.51 0.48 0.46 0.28
Operating Cash Flow Ratio
 0.95 1.18 0.73 0.86 0.73
Short-Term Operating Cash Flow Coverage
 9.32 87.00 0.00 0.00 5.41
Net Current Asset Value
$ 5.01B$ 4.77B$ 1.39B$ 2.53B$ -604.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.21 0.21 0.28
Debt-to-Equity Ratio
 0.35 0.37 0.45 0.45 0.65
Debt-to-Capital Ratio
 0.26 0.27 0.31 0.31 0.39
Long-Term Debt-to-Capital Ratio
 0.22 0.25 0.31 0.31 0.36
Financial Leverage Ratio
 1.75 1.88 2.19 2.11 2.32
Debt Service Coverage Ratio
 6.77 21.62 31.38 28.44 3.79
Interest Coverage Ratio
 32.66 32.16 34.16 29.19 14.14
Debt to Market Cap
 0.04 0.05 0.07 0.04 0.10
Interest Debt Per Share
 8.71 7.42 6.62 6.25 5.92
Net Debt to EBITDA
 0.15 -0.02 0.43 0.06 0.58
Profitability Margins
Gross Profit Margin
48.50%46.70%46.51%47.32%43.72%
EBIT Margin
32.02%30.00%30.35%30.38%24.00%
EBITDA Margin
32.41%30.81%31.91%32.93%25.57%
Operating Profit Margin
30.14%28.86%30.20%29.87%22.93%
Pretax Profit Margin
31.10%29.10%29.47%29.36%22.38%
Net Profit Margin
23.88%25.86%25.31%25.53%18.52%
Continuous Operations Profit Margin
23.88%25.86%25.31%25.53%18.52%
Net Income Per EBT
76.77%88.85%85.87%86.96%82.78%
EBT Per EBIT
103.20%100.81%97.57%98.29%97.58%
Return on Assets (ROA)
19.97%22.31%24.41%22.80%14.22%
Return on Equity (ROE)
35.91%41.94%53.51%48.08%32.94%
Return on Capital Employed (ROCE)
32.75%32.77%40.25%35.36%22.98%
Return on Invested Capital (ROIC)
24.32%28.77%34.41%30.64%18.27%
Return on Tangible Assets
22.60%25.68%28.76%26.47%17.49%
Earnings Yield
4.00%6.23%8.48%4.64%5.07%
Efficiency Ratios
Receivables Turnover
 4.96 4.88 4.13 4.47 5.53
Payables Turnover
 8.33 9.56 7.86 8.25 8.58
Inventory Turnover
 2.54 2.47 2.33 2.82 2.37
Fixed Asset Turnover
 6.16 8.28 11.18 11.93 9.55
Asset Turnover
 0.84 0.86 0.96 0.89 0.77
Working Capital Turnover Ratio
 2.43 2.61 2.82 2.47 2.35
Cash Conversion Cycle
 173.66 184.55 198.89 166.80 177.68
Days of Sales Outstanding
 73.63 74.87 88.34 81.57 65.99
Days of Inventory Outstanding
 143.84 147.85 156.99 129.46 154.22
Days of Payables Outstanding
 43.82 38.17 46.45 44.22 42.53
Operating Cycle
 217.48 222.72 245.33 211.03 220.21
Cash Flow Ratios
Operating Cash Flow Per Share
 9.24 10.36 6.20 5.98 3.47
Free Cash Flow Per Share
 7.26 9.04 5.30 5.25 2.99
CapEx Per Share
 1.98 1.32 0.90 0.73 0.47
Free Cash Flow to Operating Cash Flow
 0.79 0.87 0.85 0.88 0.86
Dividend Paid and CapEx Coverage Ratio
 2.53 4.18 3.25 3.61 2.68
Capital Expenditure Coverage Ratio
 4.67 7.87 6.86 8.15 7.36
Operating Cash Flow Coverage Ratio
 1.10 1.45 0.97 1.00 0.61
Operating Cash Flow to Sales Ratio
 0.26 0.33 0.21 0.24 0.22
Free Cash Flow Yield
3.48%6.90%6.00%3.76%5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.99 16.05 11.79 21.56 19.72
Price-to-Sales (P/S) Ratio
 5.89 4.15 2.98 5.50 3.65
Price-to-Book (P/B) Ratio
 8.75 6.73 6.31 10.37 6.50
Price-to-Free Cash Flow (P/FCF) Ratio
 28.76 14.49 16.67 26.59 19.02
Price-to-Operating Cash Flow Ratio
 22.90 12.65 14.24 23.33 16.43
Price-to-Earnings Growth (PEG) Ratio
 12.92 1.79 0.75 0.34 -1.70
Price-to-Fair Value
 8.75 6.73 6.31 10.37 6.50
Enterprise Value Multiple
 18.32 13.46 9.78 16.78 14.87
Enterprise Value
 169.93B 109.93B 80.45B 127.41B 55.55B
EV to EBITDA
 18.32 13.46 9.78 16.78 14.87
EV to Sales
 5.94 4.15 3.12 5.52 3.80
EV to Free Cash Flow
 28.99 14.48 17.44 26.69 19.80
EV to Operating Cash Flow
 22.79 12.64 14.90 23.41 17.11
Tangible Book Value Per Share
 19.23 14.67 9.36 9.52 4.97
Shareholders’ Equity Per Share
 24.17 19.46 14.00 13.46 8.77
Tax and Other Ratios
Effective Tax Rate
 0.23 0.11 0.14 0.13 0.17
Revenue Per Share
 35.46 31.57 29.60 25.34 15.59
Net Income Per Share
 8.47 8.16 7.49 6.47 2.89
Tax Burden
 0.77 0.89 0.86 0.87 0.83
Interest Burden
 0.97 0.97 0.97 0.97 0.93
Research & Development to Revenue
 0.12 0.12 0.11 0.11 0.14
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.10 1.27 0.83 0.92 1.20
Currency in USD

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