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STOCKS

Applied Materials, Inc. (DE:AP2)

:AP2

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 Q2 2025 was $0.49. For the 2025 fiscal year, DE:AP2's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.46	2.60	2.16	2.54	3.00
Quick Ratio	1.76	1.82	1.35	1.86	2.12
Cash Ratio	0.77	0.83	0.27	0.79	1.20
Solvency Ratio	0.48	0.51	0.48	0.46	0.34
Operating Cash Flow Ratio	0.91	1.18	0.73	0.86	0.85
Short-Term Operating Cash Flow Coverage	9.11	87.00	0.00	0.00	0.00
Net Current Asset Value	$ 5.04B	$ 4.77B	$ 1.39B	$ 2.53B	$ 1.59B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.21	0.21	0.24
Debt-to-Equity Ratio	0.33	0.37	0.45	0.45	0.52
Debt-to-Capital Ratio	0.25	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	1.77	1.88	2.19	2.11	2.11
Debt Service Coverage Ratio	6.79	21.62	31.38	28.44	17.90
Interest Coverage Ratio	31.92	32.16	34.16	29.19	18.19
Debt to Market Cap	0.05	0.05	0.07	0.04	0.10
Interest Debt Per Share	8.04	7.42	6.62	6.25	6.21
Net Debt to EBITDA	0.01	-0.02	0.43	0.06	0.02
Profitability Margins
Gross Profit Margin	48.14%	46.70%	46.51%	47.32%	44.72%
EBIT Margin	22.27%	30.00%	30.35%	30.38%	25.61%
EBITDA Margin	31.08%	30.81%	31.91%	32.93%	28.16%
Operating Profit Margin	29.66%	28.86%	30.20%	29.87%	25.37%
Pretax Profit Margin	29.53%	29.10%	29.47%	29.36%	24.22%
Net Profit Margin	24.06%	25.86%	25.31%	25.53%	21.04%
Continuous Operations Profit Margin	16.45%	25.86%	25.31%	25.53%	21.04%
Net Income Per EBT	81.46%	88.85%	85.87%	86.96%	86.87%
EBT Per EBIT	99.57%	100.81%	97.57%	98.29%	95.44%
Return on Assets (ROA)	20.09%	22.31%	24.41%	22.80%	16.19%
Return on Equity (ROE)	35.84%	41.94%	53.51%	48.08%	34.21%
Return on Capital Employed (ROCE)	32.50%	32.77%	40.25%	35.36%	24.39%
Return on Invested Capital (ROIC)	25.68%	28.77%	34.41%	30.64%	21.12%
Return on Tangible Assets	22.80%	25.68%	28.76%	26.47%	19.32%
Earnings Yield	4.92%	6.23%	8.48%	4.64%	6.64%
Efficiency Ratios
Receivables Turnover	4.54	4.88	4.13	4.47	5.53
Payables Turnover	0.00	9.56	7.86	8.25	8.46
Inventory Turnover	2.58	2.47	2.33	2.82	2.44
Fixed Asset Turnover	7.33	8.28	11.18	11.93	10.72
Asset Turnover	0.84	0.86	0.96	0.89	0.77
Working Capital Turnover Ratio	2.28	2.61	2.82	2.47	2.35
Cash Conversion Cycle	222.11	184.55	198.89	166.80	172.71
Days of Sales Outstanding	80.40	74.87	88.34	81.57	66.01
Days of Inventory Outstanding	141.71	147.85	156.99	129.46	149.84
Days of Payables Outstanding	0.00	38.17	46.45	44.22	43.14
Operating Cycle	222.11	222.72	245.33	211.03	215.85
Cash Flow Ratios
Operating Cash Flow Per Share	8.97	10.36	6.20	5.98	4.15
Free Cash Flow Per Share	7.32	9.04	5.30	5.25	3.69
CapEx Per Share	1.65	1.32	0.90	0.73	0.46
Free Cash Flow to Operating Cash Flow	0.82	0.87	0.85	0.88	0.89
Dividend Paid and CapEx Coverage Ratio	2.81	4.18	3.25	3.61	3.15
Capital Expenditure Coverage Ratio	5.42	7.87	6.86	8.15	9.01
Operating Cash Flow Coverage Ratio	1.16	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	4.36%	6.90%	6.00%	3.76%	6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.34	16.05	11.79	21.56	15.06
Price-to-Sales (P/S) Ratio	4.84	4.15	2.98	5.50	3.17
Price-to-Book (P/B) Ratio	7.25	6.73	6.31	10.37	5.15
Price-to-Free Cash Flow (P/FCF) Ratio	22.91	14.49	16.67	26.59	16.12
Price-to-Operating Cash Flow Ratio	18.89	12.65	14.24	23.33	14.33
Price-to-Earnings Growth (PEG) Ratio	2.75	1.79	0.75	0.34	0.41
Price-to-Fair Value	7.25	6.73	6.31	10.37	5.15
Enterprise Value Multiple	15.59	13.46	9.78	16.78	11.27
Enterprise Value	136.08B	109.93B	80.45B	127.41B	54.61B
EV to EBITDA	15.59	13.46	9.78	16.78	11.27
EV to Sales	4.84	4.15	3.12	5.52	3.17
EV to Free Cash Flow	22.93	14.48	17.44	26.69	16.15
EV to Operating Cash Flow	18.70	12.64	14.90	23.41	14.36
Tangible Book Value Per Share	18.45	14.67	9.36	9.52	7.60
Shareholders’ Equity Per Share	23.38	19.46	14.00	13.46	11.55
Tax and Other Ratios
Effective Tax Rate	0.19	0.11	0.14	0.13	0.13
Revenue Per Share	34.64	31.57	29.60	25.34	18.78
Net Income Per Share	8.33	8.16	7.49	6.47	3.95
Tax Burden	0.81	0.89	0.86	0.87	0.87
Interest Burden	1.33	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	1.08	1.27	0.83	0.92	1.05

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