Applied Materials, Inc.
NASDAQ Global SelectTotal Valuation
Applied Materials, Inc. carries a market capitalization of 465.16B, placing it among publicly traded companies globally. Its enterprise value stands at 312.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 465.16B |
| Enterprise Value | 312.55B |
Share Statistics
Applied Materials, Inc. currently has 793.96M shares outstanding.
| Shares Outstanding | 793.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Applied Materials, Inc. trades at a trailing price-to-earnings ratio of 36.85. The price-to-sales ratio is 10.80, and the price-to-book ratio stands at 5.29.
| PE Ratio | 36.85 |
| PS Ratio | 10.80 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 15.87 |
| P/FCF Ratio | 39.46 |
| P/OCF Ratio | 39.22 |
Enterprise Valuation
On an enterprise value basis, Applied Materials, Inc. trades at an EV/EBITDA multiple of 33.85 and an EV/FCF ratio of 38.03. The EV/Sales ratio of 10.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.77 |
| EV / EBITDA | 33.85 |
| EV / EBIT | 35.74 |
| EV / FCF | 38.03 |
Financial Position
Applied Materials, Inc. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.40, indicating elevated leverage, while an interest coverage ratio of 33.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.51 |
| Quick Ratio | 1.67 |
| Debt / Equity | 30.40 |
| Debt / EBITDA | 0.79 |
| Interest Coverage | 33.58 |
Financial Efficiency
Applied Materials, Inc. posts a return on equity of 15.25 and a return on invested capital of 24.94.
| Return on Equity (ROE) | 15.25 |
| Return on Assets (ROA) | 23.02 |
| Return on Invested Capital (ROIC) | 24.94 |
| Return on Capital Employed (ROCE) | 13.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.47 |
Taxes
Over the trailing twelve months, Applied Materials, Inc. has paid 1.88B in income taxes, reflecting an effective tax rate of 18.06.
| Income Tax | 1.88B |
| Effective Tax Rate | 18.06 |
Stock Price Statistics
Applied Materials, Inc.'s stock has gained approximately 240.70714% over the past 52 weeks. The 50-day moving average sits at 450.52, while the 200-day moving average is 320.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 240.70714% |
| 50-Day Moving Average | 450.52 |
| 200-Day Moving Average | 320.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Applied Materials, Inc. generated 29.02B in revenue and converted that into 8.51B in net income, yielding earnings per share of 10.64. EBITDA reached 9.23B, while operating income came in at 8.75B.
| Revenue | 29.02B |
| Gross Profit | 14.21B |
| Operating Income | 8.75B |
| Pretax Income | 10.38B |
| Net Income | 8.51B |
| EBITDA | 9.23B |
| EBIT | 8.75B |
| Earnings Per Share (EPS) | 10.64 |
Balance Sheet
Applied Materials, Inc. holds 8.24B in cash and equivalents against 7.27B in total debt, resulting in a net debt position of 154.00M. Total book value stands at 59.28B, with working capital of 13.57B providing operational flexibility.
| Cash & Cash Equivalents | 8.24B |
| Total Debt | 7.27B |
| Net Debt | 154.00M |
| Equity (Book Value) | 59.28B |
| Book Value Per Share | 74.59 |
| Working Capital | 13.57B |
Cash Flow
Applied Materials, Inc. produced 7.99B in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.99B |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.99B |
| FCF Per Share | 10.06 |
Margins
Applied Materials, Inc. operates with a gross margin of 48.96, reflecting its pricing power and cost economics. The operating margin of 30.13 and net profit margin of 29.31 provide insight into operational efficiency.
| Gross Margin | 48.96 |
| Operating Margin | 30.13 |
| Pretax Margin | 35.77 |
| Profit Margin | 29.31 |
| EBITDA Margin | 31.82 |
Dividends & Yields
The company's payout ratio of 17.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.84 |
| Dividend Yield | N/A |
| Payout Ratio | 17.20 |
| Shareholder Yield | 1.29 |
| FCF Yield | 2.53 |
Stock Splits
Applied Materials, Inc.'s most recent stock split took place on April 17, 2002 with a 1:2 split ratio.
| Last Split Date | 4/17/2002 |
| Split Ratio | 1:2 |
Scores
Applied Materials, Inc. posts an Altman Z-Score of 15.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.84 |