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STOCKS

Applied Materials (DE:AP2)

XETRA:AP2

AP2

Applied Materials

RESEARCH TOOLSreports

Applied Materials (AP2) Ratios

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11 Followers

Applied Materials Ratios

DE:AP2's free cash flow for Q1 2026 was $0.49. For the 2026 fiscal year, DE:AP2'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	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	2.71	2.61	2.51	2.60	2.16
Quick Ratio	1.94	1.87	1.87	1.82	1.35
Cash Ratio	0.93	0.91	0.95	0.83	0.27
Solvency Ratio	0.50	0.45	0.49	0.51	0.48
Operating Cash Flow Ratio	1.12	0.99	1.02	1.18	0.73
Short-Term Operating Cash Flow Coverage	87.19	79.58	10.85	87.00	0.00
Net Current Asset Value	$ 5.12B	$ 5.00B	$ 5.81B	$ 4.77B	$ 1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.19	0.20	0.22
Debt-to-Equity Ratio	0.33	0.35	0.35	0.37	0.48
Debt-to-Capital Ratio	0.25	0.26	0.26	0.27	0.32
Long-Term Debt-to-Capital Ratio	0.23	0.24	0.22	0.25	0.31
Financial Leverage Ratio	1.73	1.78	1.81	1.88	2.19
Debt Service Coverage Ratio	22.05	19.99	7.47	22.47	31.51
Interest Coverage Ratio	29.96	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	9.41	9.10	8.29	7.42	6.95
Net Debt to EBITDA	>-0.01	-0.02	-0.16	-0.02	0.46
Profitability Margins
Gross Profit Margin	48.72%	48.67%	47.46%	46.70%	46.51%
EBIT Margin	34.57%	33.63%	30.91%	30.00%	30.35%
EBITDA Margin	35.04%	34.02%	32.35%	31.89%	32.03%
Operating Profit Margin	29.10%	29.22%	28.95%	28.86%	30.20%
Pretax Profit Margin	33.60%	32.68%	30.00%	29.10%	29.47%
Net Profit Margin	27.78%	24.67%	26.41%	25.86%	25.31%
Continuous Operations Profit Margin	27.78%	24.67%	26.41%	25.86%	25.31%
Net Income Per EBT	82.69%	75.48%	88.04%	88.85%	85.87%
EBT Per EBIT	115.47%	111.85%	103.62%	100.81%	97.57%
Return on Assets (ROA)	20.82%	19.28%	20.86%	22.31%	24.41%
Return on Equity (ROE)	38.90%	34.28%	37.77%	41.94%	53.51%
Return on Capital Employed (ROCE)	27.47%	29.29%	30.33%	32.77%	40.25%
Return on Invested Capital (ROIC)	22.56%	21.96%	25.82%	28.77%	34.41%
Return on Tangible Assets	23.25%	21.62%	23.59%	25.68%	28.76%
Earnings Yield	3.04%	3.76%	4.68%	6.23%	8.48%
Efficiency Ratios
Receivables Turnover	5.67	5.32	5.08	4.75	3.95
Payables Turnover	7.52	7.36	9.09	9.56	7.86
Inventory Turnover	2.41	2.46	2.63	2.47	2.33
Fixed Asset Turnover	5.70	5.54	7.32	8.28	9.56
Asset Turnover	0.75	0.78	0.79	0.86	0.96
Working Capital Turnover Ratio	2.16	2.21	2.22	2.61	2.82
Cash Conversion Cycle	167.15	167.31	170.35	186.45	202.96
Days of Sales Outstanding	64.39	68.62	71.91	76.77	92.42
Days of Inventory Outstanding	151.30	148.28	138.57	147.85	156.99
Days of Payables Outstanding	48.54	49.59	40.13	38.17	46.45
Operating Cycle	215.69	216.90	210.48	224.62	249.41
Cash Flow Ratios
Operating Cash Flow Per Share	10.99	9.90	10.49	10.36	6.20
Free Cash Flow Per Share	7.81	7.09	9.05	9.04	5.30
CapEx Per Share	3.18	2.81	1.44	1.32	0.90
Free Cash Flow to Operating Cash Flow	0.71	0.72	0.86	0.87	0.85
Dividend Paid and CapEx Coverage Ratio	2.21	2.18	3.64	4.18	3.25
Capital Expenditure Coverage Ratio	3.45	3.52	7.29	7.87	6.86
Operating Cash Flow Coverage Ratio	1.21	1.13	1.31	1.45	0.93
Operating Cash Flow to Sales Ratio	0.31	0.28	0.32	0.33	0.21
Free Cash Flow Yield	2.40%	3.06%	4.88%	6.90%	6.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.85	26.58	21.36	16.05	11.79
Price-to-Sales (P/S) Ratio	9.13	6.56	5.64	4.15	2.98
Price-to-Book (P/B) Ratio	11.86	9.11	8.07	6.73	6.31
Price-to-Free Cash Flow (P/FCF) Ratio	41.61	32.64	20.47	14.49	16.67
Price-to-Operating Cash Flow Ratio	29.54	23.37	17.66	12.65	14.24
Price-to-Earnings Growth (PEG) Ratio	2.63	76.90	3.35	1.79	0.75
Price-to-Fair Value	11.86	9.11	8.07	6.73	6.31
Enterprise Value Multiple	26.07	19.25	17.27	13.00	9.78
Enterprise Value	257.69B	185.80B	151.86B	109.93B	80.73B
EV to EBITDA	26.07	19.25	17.27	13.00	9.78
EV to Sales	9.13	6.55	5.59	4.15	3.13
EV to Free Cash Flow	41.60	32.61	20.28	14.48	17.51
EV to Operating Cash Flow	29.55	23.35	17.50	12.64	14.95
Tangible Book Value Per Share	22.44	20.50	18.16	14.67	9.36
Shareholders’ Equity Per Share	27.39	25.39	22.98	19.46	14.00
Tax and Other Ratios
Effective Tax Rate	0.17	0.25	0.12	0.11	0.14
Revenue Per Share	35.58	35.28	32.86	31.57	29.60
Net Income Per Share	9.89	8.70	8.68	8.16	7.49
Tax Burden	0.83	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	1.14	1.14	1.21	1.27	0.83

Currency in USD