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Applied Materials (DE:AP2)
XETRA:AP2
Germany Market
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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 3.00
Quick Ratio
1.76 1.82 1.35 1.86 2.12
Cash Ratio
0.68 0.83 0.27 0.79 1.20
Solvency Ratio
0.47 0.51 0.48 0.46 0.34
Operating Cash Flow Ratio
0.95 1.18 0.73 0.86 0.85
Short-Term Operating Cash Flow Coverage
9.33 87.00 0.00 0.00 0.00
Net Current Asset Value
$ 5.01B$ 4.77B$ 1.39B$ 2.53B$ 1.59B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.20 0.21 0.21 0.24
Debt-to-Equity Ratio
0.32 0.37 0.45 0.45 0.52
Debt-to-Capital Ratio
0.24 0.27 0.31 0.31 0.34
Long-Term Debt-to-Capital Ratio
0.22 0.25 0.31 0.31 0.34
Financial Leverage Ratio
1.75 1.88 2.19 2.11 2.11
Debt Service Coverage Ratio
6.78 21.62 31.38 28.44 17.90
Interest Coverage Ratio
32.66 32.16 34.16 29.19 18.19
Debt to Market Cap
0.04 0.05 0.07 0.04 0.10
Interest Debt Per Share
8.09 7.42 6.62 6.25 6.21
Net Debt to EBITDA
0.09 -0.02 0.43 0.06 0.02
Profitability Margins
Gross Profit Margin
48.50%46.70%46.51%47.32%44.72%
EBIT Margin
32.02%30.00%30.35%30.38%25.61%
EBITDA Margin
32.41%30.81%31.91%32.93%28.16%
Operating Profit Margin
30.14%28.86%30.20%29.87%25.37%
Pretax Profit Margin
31.10%29.10%29.47%29.36%24.22%
Net Profit Margin
23.88%25.86%25.31%25.53%21.04%
Continuous Operations Profit Margin
23.88%25.86%25.31%25.53%21.04%
Net Income Per EBT
76.77%88.85%85.87%86.96%86.87%
EBT Per EBIT
103.20%100.81%97.57%98.29%95.44%
Return on Assets (ROA)
19.97%22.31%24.41%22.80%16.19%
Return on Equity (ROE)
35.91%41.94%53.51%48.08%34.21%
Return on Capital Employed (ROCE)
32.75%32.77%40.25%35.36%24.39%
Return on Invested Capital (ROIC)
24.40%28.77%34.41%30.64%21.12%
Return on Tangible Assets
22.60%25.68%28.76%26.47%19.32%
Earnings Yield
4.21%6.23%8.48%4.64%6.64%
Efficiency Ratios
Receivables Turnover
4.96 4.88 4.13 4.47 5.53
Payables Turnover
3.19 9.56 7.86 8.25 8.46
Inventory Turnover
2.54 2.47 2.33 2.82 2.44
Fixed Asset Turnover
6.94 8.28 11.18 11.93 10.72
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
103.18 184.55 198.89 166.80 172.71
Days of Sales Outstanding
73.63 74.87 88.34 81.57 66.01
Days of Inventory Outstanding
143.84 147.85 156.99 129.46 149.84
Days of Payables Outstanding
114.29 38.17 46.45 44.22 43.14
Operating Cycle
217.48 222.72 245.33 211.03 215.85
Cash Flow Ratios
Operating Cash Flow Per Share
9.24 10.36 6.20 5.98 4.15
Free Cash Flow Per Share
7.26 9.04 5.30 5.25 3.69
CapEx Per Share
1.98 1.32 0.90 0.73 0.46
Free Cash Flow to Operating Cash Flow
0.79 0.87 0.85 0.88 0.89
Dividend Paid and CapEx Coverage Ratio
2.53 4.18 3.25 3.61 3.15
Capital Expenditure Coverage Ratio
4.67 7.87 6.86 8.15 9.01
Operating Cash Flow Coverage Ratio
1.19 1.45 0.97 1.00 0.70
Operating Cash Flow to Sales Ratio
0.26 0.33 0.21 0.24 0.22
Free Cash Flow Yield
3.66%6.90%6.00%3.76%6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.73 16.05 11.79 21.56 15.06
Price-to-Sales (P/S) Ratio
5.59 4.15 2.98 5.50 3.17
Price-to-Book (P/B) Ratio
8.31 6.73 6.31 10.37 5.15
Price-to-Free Cash Flow (P/FCF) Ratio
27.30 14.49 16.67 26.59 16.12
Price-to-Operating Cash Flow Ratio
21.74 12.65 14.24 23.33 14.33
Price-to-Earnings Growth (PEG) Ratio
12.26 1.79 0.75 0.34 0.41
Price-to-Fair Value
8.31 6.73 6.31 10.37 5.15
Enterprise Value Multiple
17.35 13.46 9.78 16.78 11.27
Enterprise Value
160.91B 109.93B 80.45B 127.41B 54.61B
EV to EBITDA
17.35 13.46 9.78 16.78 11.27
EV to Sales
5.62 4.15 3.12 5.52 3.17
EV to Free Cash Flow
27.45 14.48 17.44 26.69 16.15
EV to Operating Cash Flow
21.58 12.64 14.90 23.41 14.36
Tangible Book Value Per Share
19.23 14.67 9.36 9.52 7.60
Shareholders’ Equity Per Share
24.17 19.46 14.00 13.46 11.55
Tax and Other Ratios
Effective Tax Rate
0.23 0.11 0.14 0.13 0.13
Revenue Per Share
35.46 31.57 29.60 25.34 18.78
Net Income Per Share
8.47 8.16 7.49 6.47 3.95
Tax Burden
0.77 0.89 0.86 0.87 0.87
Interest Burden
0.97 0.97 0.97 0.97 0.95
Research & Development to Revenue
0.12 0.12 0.11 0.11 0.13
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 1.05
Currency in USD
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