Applied Materials, Inc. Financial Ratios — AMAT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	15.68	0.85	2.03	8.38	10.18	11.77	20.99	15.52	11.95	14.02	19.8	18.6	16.8	15.37	13.34
Return on Assets (%)	15.53	0.84	2.12	8.5	9.67	11.52	20.71	16.4	14.76	17.49	24.44	24.83	23.87	22.04	19.79
Return on Capital (%)	14.77	0.96	2.24	7.75	8.74	9.99	17.56	12.86	10.38	12.22	17.18	16.44	15.12	13.95	12.15
Return on Invested Capital (%)	20.24	3.47	6.25	11.6	12.44	16.06	28.53	22.85	21.26	25.09	35.53	36.06	33.22	28.42	23.68
Gross Margin (%)	41.46	38	39.83	42.36	40.92	41.67	44.99	45	43.72	44.72	47.32	46.51	46.7	47.46	48.67
EBITDA Margin (%)	24.6	16.31	15.85	20.56	20.45	23.47	29.55	29.62	25.42	27.56	32.93	31.91	30.81	30.39	31.39
Operating Margin (%)	22.26	11.47	10.39	16.42	16.61	19.88	26.78	26.88	22.93	25.37	31.22	30.19	28.86	28.95	29.86
Incremental Operating Margin (%)	73.45	74.58	18.18	45.43	19.42	47	46.06	27.65	54.41	39.13	48.37	21.45	-17.76	32.32	50.59
Pretax Margin (%)	22.61	3.62	4.66	15.96	16.54	18.6	25.96	26.32	22.38	24.22	29.36	29.47	29.1	30	32.68
Profit Margin (%)	18.31	1.25	3.41	11.82	14.26	15.9	23.94	18.19	18.52	21.04	25.53	25.31	25.86	26.41	24.67
Net Income to Common Margin (%)	18.31	1.25	3.41	11.82	14.26	15.9	23.94	18.19	18.52	21.04	25.53	25.31	25.86	26.41	24.67
Effective Tax Rate (%)	19.01	65.51	26.86	25.97	13.83	14.51	7.78	30.89	17.22	13.13	13.04	14.13	11.15	11.96	24.52
Dvd Payout Ratio (%)	20.61	398.17	178.12	45.24	35.37	25.8	12.22	19.91	28.49	21.75	14.23	13.38	14.22	16.61	19.78
Sustainable Growth Rate (%)	12.45	-2.52	-1.59	4.59	6.58	8.73	18.42	12.43	8.55	10.97	16.98	16.11	14.41	12.82	10.7

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	1,947	1,946	1,946	1,947	4,542	3,325	5,304	5,309	5,313	5,707	5,753	5,829	5,999	6,606	7,050
ST Debt	- -	- -	- -	- -	1,200	200	- -	- -	600	64	73	85	286	887	191
LT Debt	1,947	1,946	1,946	1,947	3,342	3,125	5,304	5,309	4,713	5,643	5,680	5,744	5,713	5,719	6,859
Total Debt/EBITDA	0.75	1.37	1.64	1.04	2.3	1.31	1.22	1.07	1.43	1.2	0.76	0.71	0.73	0.8	0.79
Net Debt/EBITDA	-1.55	0.39	0.2	-0.57	-0.13	-0.03	0.07	0.38	0.59	0.02	0.06	0.42	-0.07	-0.21	-0.08
Total Debt/EBIT	0.83	1.95	2.49	1.31	2.83	1.55	1.35	1.18	1.59	1.31	0.8	0.75	0.78	0.84	0.83
Net Debt/EBIT	-1.71	0.55	0.3	-0.71	-0.16	-0.04	0.07	0.42	0.65	0.02	0.06	0.44	-0.07	-0.22	-0.08
EBITDA to Interest Expense	43.85	14.97	12.53	19.63	19.17	16.39	21.93	21.15	15.67	19.75	32.18	36.09	34.32	33.44	33.1
EBITDA-CapEx/Interest Expense	43.85	14.97	12.53	19.63	19.17	16.39	21.93	21.15	15.67	19.75	32.18	36.09	34.32	33.44	33.1
EBIT to Interest Expense	39.68	10.53	8.21	15.68	15.57	13.88	19.88	19.19	14.14	18.19	30.51	34.14	32.16	31.85	31.49
Interest Expense	59	95	95	95	103	155	198	234	237	240	236	228	238	247	269
Common Equity/Total Assets	94.09	105.04	103.79	99.32	91.31	104.76	94.08	118.47	128.23	121.76	124.9	141.81	142.32	144.32	152.17
Long-Term Debt/Equity (%)	22.12	26.9	27.45	24.75	43.9	43.3	56.73	77.56	57.38	53.35	46.38	47.11	34.94	30.1	33.6
Long-Term Debt/Capital (%)	12.99	13.28	13.47	12.95	18.05	16.81	22.5	20.26	15.86	17.14	14.94	13.14	11.49	10.16	11.01
Long-Term Debt/Total Assets (%)	14.05	16.08	16.16	14.78	21.83	21.45	27.31	30.11	24.77	25.24	21.99	21.49	18.59	16.62	18.9
Total Debt/Equity (%)	22.12	26.9	27.45	24.75	59.66	46.07	56.73	77.56	64.68	53.95	46.97	47.8	36.69	34.77	34.53
Total Debt/Capital (%)	12.99	13.28	13.47	12.95	24.52	17.89	22.5	20.26	17.88	17.33	15.14	13.33	12.06	11.74	11.32
Total Debt/Total Assets (%)	14.05	16.08	16.16	14.78	29.67	22.82	27.31	30.11	27.93	25.53	22.28	21.81	19.52	19.2	19.42
Net Debt to Equity	-45.6	7.66	3.32	-13.41	-3.35	-1.12	3.14	27.3	26.59	0.92	3.73	28.39	-3.49	-9.27	-3.36
Net Debt/Capital (%)	-44.45	4.18	1.85	-8.77	-1.86	-0.53	1.58	8.21	8.22	0.35	1.38	8.3	-1.31	-3.65	-1.25
EBITDA	2,587	1,422	1,190	1,865	1,975	2,541	4,343	4,948	3,713	4,741	7,594	8,228	8,169	8,259	8,905
EBITDA-CapEx	2,587	1,422	1,190	1,865	1,975	2,541	4,343	4,948	3,713	4,741	7,594	8,228	8,169	8,259	8,905
Operating Income (Loss)	2,341	1,000	780	1,490	1,604	2,152	3,936	4,491	3,350	4,365	7,200	7,784	7,654	7,867	8,470

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	2.23	0.86	0.77	1.12	1.31	1.03	1.77	1.03	0.81	1.29	0.86	0.35	0.93	1.12	1.07
Current Ratio	3.71	2.25	2.31	2.47	2.44	2.3	3.14	2.7	2.3	3	2.54	2.16	2.6	2.51	2.61
Quick Ratio	2.78	1.43	1.52	1.74	1.8	1.68	2.35	1.63	1.4	1.99	1.73	1.23	1.69	1.75	1.74
CFO/Avg Current Liab	0.85	0.73	0.26	0.68	0.35	0.69	0.98	0.94	0.78	0.85	1.01	0.79	1.18	1.1	0.97
Common Equity/Total Assets	94.09	105.04	103.79	99.32	91.31	104.76	94.08	118.47	128.23	121.76	124.9	141.81	142.32	144.32	152.17
Long-Term Debt/Equity (%)	22.12	26.9	27.45	24.75	43.9	43.3	56.73	77.56	57.38	53.35	46.38	47.11	34.94	30.1	33.6
Long-Term Debt/Capital (%)	12.99	13.28	13.47	12.95	18.05	16.81	22.5	20.26	15.86	17.14	14.94	13.14	11.49	10.16	11.01
Long-Term Debt/Total Assets (%)	14.05	16.08	16.16	14.78	21.83	21.45	27.31	30.11	24.77	25.24	21.99	21.49	18.59	16.62	18.9
Total Debt/Equity (%)	22.12	26.9	27.45	24.75	59.66	46.07	56.73	77.56	64.68	53.95	46.97	47.8	36.69	34.77	34.53
Total Debt/Capital (%)	12.99	13.28	13.47	12.95	24.52	17.89	22.5	20.26	17.88	17.33	15.14	13.33	12.06	11.74	11.32
Total Debt/Total Assets (%)	14.05	16.08	16.16	14.78	29.67	22.82	27.31	30.11	27.93	25.53	22.28	21.81	19.52	19.2	19.42
CFO/Total Liabilities	47.99	38.03	12.57	33.92	15.11	34.9	37.63	35.1	30.04	32.31	40.08	37.15	60.5	56.31	50.1
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.63	6.25	6.71	7.21	5.24	6.84	7.69	6.75	7.13	7.06	10.16	8.23	9.4	10.38	11.69

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	6.25	6.34	5.26	5.49	5.67	5.39	6.37	7.17	6.02	6.26	5.83	4.68	4.72	5.23	5.45
Days Sales Outstanding	58.36	57.6	69.34	66.45	64.41	67.74	57.33	50.92	60.67	58.31	62.64	78	77.31	69.83	67.03
Inventory Turnover	3.79	3.64	3.37	3.51	3.36	3.25	3.25	2.76	2.29	2.58	2.96	2.69	2.42	2.56	2.57
Days Inventory Outstanding	96.29	100.36	108.46	104.01	108.73	112.23	112.4	132.11	159.7	141.59	123.37	135.51	150.53	142.46	142.09
Accounts Payable Turnover	11.05	11.31	9.53	9.01	9.4	8.88	10.2	10.28	8.16	9.55	9.67	9.55	8.61	9.17	8.49
Accounts Payable Turnover Days	33.03	32.27	38.31	40.51	38.83	41.11	35.78	35.5	44.72	38.23	37.74	38.2	42.37	39.8	43.01
Cash Conversion Cycle	121.62	125.7	139.49	129.94	134.3	138.87	133.94	147.53	175.66	161.67	148.28	175.31	185.47	172.49	166.11
Inventory to Cash Days	-37.93	-42.76	-39.12	-37.56	-44.32	-44.49	-55.07	-81.19	-99.04	-83.28	-60.73	-57.51	-73.22	-72.62	-75.06
Inventories	1,701	1,272	1,413	1,567	1,833	2,050	2,930	3,721	3,474	3,904	4,309	5,932	5,725	5,421	5,915
Raw Materials	735	643	644	721	843	926	1,198	2,009	2,047	2,140	2,387	3,216	3,242	3,422	3,793
Work In Process	336	234	292	316	271	393	468	505	575	624	873	1,029	997	879	914
Finished Goods	630	395	477	530	719	731	1,264	1,207	852	1,140	1,049	1,687	1,486	1,120	1,208
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	16,250	13,420	21,468	26,839	20,359	32,192	60,549	33,307	50,842	54,255	124,352	76,901	111,174	150,167	187,412
- Cash & Cash Equivalents	5,960	1,392	1,711	3,002	4,797	3,406	5,010	3,440	3,129	5,351	4,995	1,995	6,132	8,022	7,241
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,947	1,946	1,946	1,947	4,542	3,325	5,304	5,309	5,313	5,707	5,753	5,829	5,999	6,606	7,050
Enterprise Value	11,954	13,429	21,523	25,624	19,936	31,768	58,577	34,586	52,537	54,224	124,646	80,149	110,304	147,302	185,889
Total Capital	14,989	14,658	14,445	15,031	18,520	18,588	23,573	26,199	29,708	32,925	38,008	43,729	49,733	56,265	62,285
Total Debt/Capital (%)	12.99	13.28	13.47	12.95	24.52	17.89	22.5	20.26	17.88	17.33	15.14	13.33	12.06	11.74	11.32
Total Debt / EV	0.16	0.14	0.09	0.08	0.23	0.1	0.09	0.15	0.1	0.11	0.05	0.07	0.05	0.04	0.04
EV/Sales	1.14	1.54	2.87	2.82	2.06	2.93	3.99	2.07	3.6	3.15	5.4	3.11	4.16	5.42	6.55
EV/EBITDA	4.62	9.44	18.09	13.74	10.09	12.5	13.49	6.99	14.15	11.44	16.41	9.74	13.5	17.84	20.87
EV/EBIT	5.11	13.43	27.59	17.2	12.43	14.76	14.88	7.7	15.68	12.42	17.31	10.3	14.41	18.72	21.95
EV/Cash Flow to Firm	4.83	7.13	31.08	13.7	15.93	11.77	14.75	8.76	15.26	13.51	22.07	14.33	12.38	16.56	22.78
EV/Free Cash Flow to Firm	4.83	7.13	31.08	13.7	15.93	11.77	14.75	8.76	15.26	13.51	22.07	14.33	12.38	16.56	22.78
Diluted Market Cap	16,386	13,536	21,771	27,193	20,560	32,453	61,170	33,735	51,276	54,669	125,581	77,430	111,836	151,438	188,345
Diluted Enterprise Value	12,373	14,090	22,006	26,138	20,305	32,372	61,464	35,604	53,460	55,025	126,339	81,264	111,703	150,022	188,154
EV per Share	9.06	10.61	17.91	21.09	16.42	28.7	54.59	34.14	56.07	59.2	136.97	92.02	131.31	178.12	231.21
TTM Sales	10,517	8,719	7,509	9,072	9,659	10,825	14,698	16,705	14,608	17,202	23,063	25,785	26,517	27,176	28,368
TTM EBITDA	2,587	1,422	1,190	1,865	1,975	2,541	4,343	4,948	3,713	4,741	7,594	8,228	8,169	8,259	8,905
TTM Operating Income	2,341	1,000	780	1,490	1,604	2,152	3,936	4,491	3,350	4,365	7,200	7,784	7,654	7,867	8,470
TTM Cash Flow to Firm	2,477	1,884	692	1,870	1,252	2,699	3,972	3,949	3,443	4,012	5,647	5,595	8,911	8,894	8,161
TTM Free Cash Flow to Firm	2,477	1,884	692	1,870	1,252	2,699	3,972	3,949	3,443	4,012	5,647	5,595	8,911	8,894	8,161

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	6.75	7.31	34.95	15.11	17.68	12.65	16.14	8.91	15.79	14.37	23.08	14.34	12.85	17.45	23.67
EV/EBIT	5.11	13.43	27.59	17.2	12.43	14.76	14.88	7.7	15.68	12.42	17.31	10.3	14.41	18.72	21.95
Enterprise Value	11,954	13,429	21,523	25,624	19,936	31,768	58,577	34,586	52,537	54,224	124,646	80,149	110,304	147,302	185,889
Low Price	9.7	9.97	9.95	16.4	14.25	15.44	28.02	30.53	28.79	36.64	59.53	71.12	84.7	132.78	123.74
EV/Sales	1.14	1.54	2.87	2.82	2.06	2.93	3.99	2.07	3.6	3.15	5.4	3.11	4.16	5.42	6.55
EV/EBITDA	4.62	9.44	18.09	13.74	10.09	12.5	13.49	6.99	14.15	11.44	16.41	9.74	13.5	17.84	20.87
Price/Earnings	8.44	123.12	83.86	25.04	14.78	18.71	17.21	10.96	18.79	14.99	21.12	11.79	16.22	20.92	26.78
Price/Earnings Average	9.2	133.49	66.84	22.49	18.07	14.5	12.41	16.53	14.66	14.72	18.47	15.76	15.25	22.18	20.15
Price/Earnings High	11.59	161.91	85.36	26.59	22.67	19.99	17.33	20.81	19.84	17.69	22.56	22.3	19.02	29.49	27.86
Price/Earnings Low	6.64	115.8	46.72	18.59	12.56	9.93	8.54	10.18	9.97	9.27	9.2	9.49	10.38	15.3	14.22
Price/Book Value	1.25	1.06	1.72	2.05	1.46	2.11	3.31	1.59	2.08	1.99	3.86	2.03	2.54	3.02	3.39
Price/Book Value Average	1.36	1.14	1.37	1.84	1.78	1.63	2.39	2.4	1.63	1.96	3.37	2.71	2.39	3.21	2.55
Price/Book Value High	1.71	1.39	1.75	2.18	2.23	2.25	3.34	3.03	2.2	2.35	4.12	3.84	2.98	4.26	3.53
Price/Book Value Low	0.98	0.99	0.96	1.52	1.24	1.12	1.65	1.48	1.11	1.23	1.68	1.63	1.63	2.21	1.8
Price/Tangible Book Value	2.24	5.68	7.98	7.43	5.74	9.68	10.87	10.2	10.91	7.8	14.35	9.43	9.02	10	11.37
Price/Tangible Book Value Average	2.44	6.16	6.36	6.67	7.01	7.5	7.84	15.39	8.51	7.66	12.56	12.61	8.49	10.6	8.55
Price/Tangible Book Value High	3.08	7.47	8.12	7.89	8.79	10.34	10.95	19.37	11.52	9.2	15.33	17.84	10.58	14.09	11.83
Price/Tangible Book Value Low	1.76	5.34	4.44	5.52	4.87	5.14	5.4	9.48	5.79	4.82	6.25	7.6	5.77	7.31	6.04
Price/Sales	1.55	1.54	2.86	2.96	2.11	2.97	4.12	1.99	3.48	3.15	5.39	2.98	4.19	5.53	6.61
Price/Sales Average	1.68	1.67	2.28	2.66	2.58	2.3	2.97	3.01	2.71	3.1	4.72	3.99	3.94	5.86	4.97
Price/Sales High	2.12	2.02	2.91	3.14	3.23	3.18	4.15	3.78	3.67	3.72	5.76	5.64	4.92	7.79	6.87
Price/Sales Low	1.22	1.45	1.59	2.2	1.79	1.58	2.05	1.85	1.85	1.95	2.35	2.4	2.68	4.04	3.51
Price/Cash Flow	6.69	7.25	34.46	14.91	17.51	12.55	15.98	8.8	15.66	14.26	22.85	14.24	12.78	17.31	23.55
Price/Cash Flow Average	7.29	7.86	27.47	13.4	21.39	9.72	11.53	13.26	12.21	14.01	19.99	19.05	12.02	18.35	17.72
Price/Cash Flow High	9.19	9.53	35.08	15.84	26.84	13.4	16.09	16.69	16.53	16.83	24.41	26.95	14.99	24.39	24.5
Price/Cash Flow Low	5.27	6.82	19.2	11.07	14.87	6.66	7.93	8.17	8.31	8.82	9.95	11.47	8.18	12.66	12.5
Price/Free Cash Flow Average	7.35	7.93	27.85	13.57	21.6	9.8	11.65	13.43	12.32	14.11	20.19	19.18	12.09	18.5	17.8
Price/Free Cash Flow High	9.27	9.62	35.57	16.04	27.1	13.51	16.26	16.91	16.67	16.96	24.66	27.14	15.08	24.6	24.62
Price/Free Cash Flow Low	5.31	6.88	19.47	11.22	15.02	6.72	8.02	8.27	8.38	8.89	10.05	11.55	8.23	12.76	12.56
EV/Sales Average	1.3	1.73	2.31	2.54	2.55	2.3	2.99	3.12	2.86	3.12	4.75	4.14	3.94	5.81	4.96
EV/Sales High	1.74	2.09	2.94	3.03	3.2	3.17	4.17	3.9	3.82	3.74	5.79	5.79	4.91	7.73	6.87
EV/Sales Low	0.83	1.51	1.62	2.08	1.76	1.57	2.07	1.96	2	1.97	2.38	2.55	2.68	3.99	3.5
EV/EBITDA Average	5.3	10.62	14.58	12.36	12.47	9.79	10.13	10.53	11.27	11.31	14.42	12.97	12.79	19.1	15.81
EV/EBITDA High	7.08	12.8	18.56	14.72	15.67	13.5	14.11	13.15	15.05	13.58	17.6	18.15	15.95	25.45	21.87
EV/EBITDA Low	3.39	9.27	10.25	10.12	8.63	6.69	6.99	6.63	7.85	7.15	7.23	7.99	8.69	13.12	11.15
EV/EBIT Average	5.85	15.1	22.24	15.47	15.35	11.56	11.17	11.6	12.49	12.29	15.21	13.71	13.65	20.06	16.62
EV/EBIT High	7.82	18.2	28.32	18.42	19.3	15.94	15.56	14.49	16.68	14.75	18.56	19.19	17.02	26.72	23
EV/EBIT Low	3.75	13.18	15.63	12.67	10.63	7.9	7.71	7.3	8.7	7.77	7.63	8.45	9.28	13.78	11.72
Last Price	12.32	10.6	17.86	22.09	16.77	29.08	56.43	32.88	54.26	59.23	136.65	88.29	132.35	181.58	233.1
High Price	16.93	13.94	18.18	23.46	25.71	31.07	56.82	62.4	57.29	69.9	146	167.06	155.26	255.89	242.5
Enterprise Value Average	13,699	15,105	17,346	23,058	24,625	24,867	43,974	52,098	41,841	53,640	109,536	106,695	104,443	157,788	140,799
Enterprise Value High	18,318	18,202	22,087	27,449	30,957	34,313	61,262	65,080	55,865	64,384	133,618	149,343	130,285	210,205	194,779
Enterprise Value Low	8,781	13,176	12,195	18,871	17,044	17,011	30,359	32,796	29,160	33,918	54,930	65,780	71,015	108,393	99,296

Shares Outstanding	1,306	1,197	1,204	1,221	1,160	1,078	1,060	967	916	914	892	844	833	818	793
Diluted Weighted Avg Shares	1,330	1,277	1,219	1,231	1,226	1,116	1,084	1,026	945	923	919	877	845	834	808
Basic Weighted Avg Shares	1,319	1,266	1,202	1,215	1,214	1,107	1,073	1,013	937	916	910	871	840	827	804
Revenue per Share	7.97	6.89	6.25	7.47	7.96	9.78	13.7	16.49	15.59	18.78	25.34	29.6	31.57	32.86	35.28
EBITDA per Share	1.96	1.12	0.99	1.53	1.63	2.3	4.05	4.88	3.96	5.18	8.35	9.45	9.72	9.99	11.08
Operating Income per Share	1.77	0.79	0.65	1.23	1.32	1.94	3.67	4.43	3.58	4.77	7.91	8.94	9.11	9.51	10.53
Basic EPS, GAAP	1.46	0.09	0.21	0.88	1.13	1.55	3.28	3	2.89	3.95	6.47	7.49	8.16	8.68	8.7
Basic EPS from Cont Ops	1.46	0.09	0.21	0.88	1.13	1.55	3.28	3	2.89	3.95	6.47	7.49	8.16	8.68	8.7
Diluted EPS, GAAP	1.45	0.09	0.21	0.87	1.12	1.54	3.25	2.96	2.86	3.92	6.41	7.44	8.11	8.61	8.66
Diluted EPS from Cont Ops	1.45	0.09	0.21	0.87	1.12	1.54	3.25	2.96	2.86	3.92	6.41	7.44	8.11	8.61	8.66
Dividend per Share	0.3	0.34	0.38	0.4	0.4	0.4	0.4	0.6	0.82	0.86	0.92	1	1.16	1.44	1.72
Cash Flow per Share	1.84	1.46	0.52	1.48	0.96	2.32	3.53	3.74	3.47	4.15	5.98	6.2	10.36	10.49	9.9
Free Cash Flow per Basic Share	1.84	1.46	0.52	1.48	0.96	2.32	3.53	3.74	3.47	4.15	5.98	6.2	10.36	10.49	9.9
Cash & Equivalents per Share	4.73	1.53	1.57	2.6	4.09	3.39	6.78	3.98	3.86	6.26	6	2.96	8.18	11.45	10.66
Book Value per Share	9.89	10.04	10.4	10.77	11.51	13.79	17.03	20.62	26.04	29.71	35.45	43.51	52.06	60.05	68.7
Tangible Book Value per Share	5.5	1.87	2.24	2.97	2.92	3	5.19	3.22	4.97	7.6	9.52	9.36	14.67	18.16	20.5

Applied Materials, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)