Applied Materials, Inc. AMAT

485.00 10.75 2.27% as of 25 Sep
Market cap
$382.9B
P/E
41.6×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21 Oct '22 Oct '23 Oct '24 Oct '25
P/E ratio
18.52 17.69 9.93 18.78 15.27 21.53 11.79 16.22 20.92 26.73
P/S ratio
2.97 4.12 1.99 3.48 3.21 5.50 2.98 4.19 5.53 6.61
P/FCF ratio
13.21 16.97 10.13 17.36 15.77 25.92 16.24 14.41 19.73 32.01
P/Operating CF
35.89 85.40 30.93 61.55 42.02 110.59 89.73 71.49 58.32 66.27
P/B ratio
4.46 6.48 4.87 6.19 5.22 10.37 6.31 6.80 7.90 9.18
Price to Tangible BV
9.68 10.87 10.20 10.91 7.94 14.65 9.43 9.02 10.00 11.37
EV/Sales
3.03 4.07 2.14 3.60 3.20 5.51 3.10 4.14 5.41 6.54
EV/EBITDA
12.90 13.76 7.23 14.15 11.61 17.44 9.70 13.45 17.79 21.25
EV/Operating CF
12.77 15.78 9.45 16.18 14.47 23.34 14.79 12.63 16.94 23.30
EV/FCF
13.45 16.76 10.88 17.94 15.70 25.94 16.87 14.24 19.31 31.67
Quick Ratio
1.66 2.34 1.62 1.38 1.95 1.64 1.17 1.63 1.74 1.72
Current Ratio
2.30 3.14 2.70 2.30 3.00 2.54 2.16 2.60 2.51 2.61
Net Debt/EBITDA
(0.17) (0.45) 0.26 0.46 (0.05) 0.01 0.36 (0.16) (0.39) (0.23)
Debt/Assets
22.82% 27.31% 30.11% 27.93% 24.66% 21.39% 20.74% 18.10% 18.19% 18.06%
Debt/Equity
0.46 0.57 0.78 0.65 0.52 0.45 0.45 0.34 0.33 0.32
Asset Turnover
0.72 0.86 0.90 0.80 0.83 0.96 0.98 0.92 0.83 0.80
Operating CF/Net income
1.49 1.08 1.25 1.20 1.05 0.92 0.83 1.27 1.21 1.14
Capex/Depreciation
(0.65) (0.85) (1.36) (1.21) (1.12) (1.70) (1.77) (2.15) (3.04) (5.12)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
23.21% 42.48% 37.52% 35.94% 38.52% 51.59% 53.39% 48.04% 40.61% 35.51%
ROA
11.52% 20.71% 16.40% 14.76% 17.49% 24.44% 24.83% 23.87% 22.04% 19.79%
ROIC
19.80% 33.35% 34.55% 21.13% 26.35% 34.97% 32.12% 31.80% 31.14% 28.16%
Return on Tangible Assets
30.42% 35.66% 37.56% 37.13% 34.42% 50.34% 60.12% 47.29% 44.60% 40.01%
Average Days of Receivables
76.84 58.06 50.76 63.29 62.87 78.39 85.90 71.10 70.30 66.71
Research and Development Expense of Revenue
14.23% 12.12% 12.10% 14.06% 12.99% 10.77% 10.75% 11.70% 11.90% 12.58%
Selling, General and Administrative Expense of Revenue
7.57% 6.09% 6.01% 6.72% 6.35% 5.33% 5.58% 6.14% 6.61% 6.23%
Intangible Assets out of Total Assets
0.27 0.19 0.20 0.19 0.16 0.14 0.15 0.13 0.12 0.11
Share Based Compensation of Revenue
1.86% 1.50% 1.54% 1.80% 1.78% 1.50% 1.60% 1.85% 2.12% 2.35%
Graham Net Nets
0.03 0.05 (0.01) (0.01) 0.03 0.02 0.02 0.04 0.04 0.03
Graham Number
15.18 25.01 22.43 23.88 32.04 44.30 48.57 59.78 66.99 70.58
Earnings Yield
5.40% 5.65% 10.07% 5.33% 6.55% 4.64% 8.48% 6.17% 4.78% 3.74%
Free Cash Flow Yield
7.57% 5.89% 9.87% 5.76% 6.34% 3.86% 6.16% 6.94% 5.07% 3.12%
Revenue per Share
9.78 13.70 16.49 15.59 18.78 25.34 29.60 31.57 32.86 35.28
Operating CF per Share
2.32 3.53 3.74 3.47 4.15 5.98 6.20 10.36 10.49 9.90
Capex per Share
(0.23) (0.32) (0.61) (0.47) (0.46) (0.73) (0.90) (1.32) (1.44) (2.77)
Free Cash Flow per Share
2.09 3.21 3.12 2.99 3.69 5.25 5.30 9.04 9.05 7.13
Cash per Share
3.39 6.78 3.98 3.86 6.26 6.00 2.96 8.18 11.45 10.66
Shareholders Equity per Share
6.52 8.71 6.76 8.77 11.55 13.46 14.00 19.46 22.98 25.39
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
6.52 8.71 6.76 8.77 11.55 13.46 14.00 19.46 22.98 25.39
Free Cash Flow
2,313.00 3,444.00 3,165.00 2,806.00 3,382.00 4,774.00 4,612.00 7,594.00 7,487.00 5,731.00
Working Capital
4,721.00 8,803.00 6,682.00 5,759.00 8,910.00 9,763.00 8,546.00 11,775.00 12,752.00 12,882.00
Capital Expenditures
(253.00) (345.00) (622.00) (441.00) (422.00) (668.00) (787.00) (1,106.00) (1,190.00) (2,227.00)
Net Current Asset Value
1,000.00 2,848.00 (184.00) (604.00) 1,594.00 2,529.00 1,393.00 4,767.00 5,812.00 4,997.00
EV/EBIT
15.23 15.19 7.97 15.68 12.61 18.44 10.25 14.35 18.68 22.37
Capex to Sales
0.02 0.02 0.04 0.03 0.02 0.03 0.03 0.04 0.04 0.08
Net Profit Margin
15.90% 23.94% 18.19% 18.52% 21.04% 25.53% 25.31% 25.86% 26.41% 24.67%
Price to Operating Income
14.96 15.38 7.42 15.18 12.66 18.43 9.87 14.53 19.09 22.61
Other line items
Depreciation/Fixed assets
0.42 0.38 0.32 0.24 0.23 0.20 0.19 0.19 0.12 0.09
Cash ROIC
11.40% 12.42% 14.71% 10.02% 10.08% 15.10% 15.22% 20.77% 15.37% 9.42%
Accounts Receivable Turnover
5.39 6.37 7.17 6.02 6.26 5.83 4.68 4.72 5.23 5.45
Accounts Payable Turnover
3.09 3.44 3.55 3.14 3.37 3.28 3.24 3.31 3.13 2.87
Inventory Turnover
3.25 3.25 2.76 2.29 2.58 2.96 2.69 2.42 2.56 2.57
Average Days of Payables
130.42 110.59 108.09 111.47 120.44 128.23 112.13 110.97 123.21 133.69
Days of Inventory on Hand
118.51 132.26 147.82 154.22 149.84 129.46 156.99 147.85 138.57 148.28
Average Receivables
2,009.00 2,308.50 2,330.50 2,428.00 2,748.00 3,958.00 5,510.50 5,616.50 5,199.50 5,209.50
Average Payables
2,044.50 2,353.00 2,585.50 2,616.00 2,824.50 3,703.00 4,252.50 4,267.00 4,558.50 5,076.50
Average Inventory
1,941.50 2,490.00 3,325.50 3,597.50 3,689.00 4,106.50 5,120.50 5,828.50 5,573.00 5,668.00
Average Assets
14,939.00 16,994.50 18,526.00 18,328.50 20,688.50 24,089.00 26,275.50 28,727.50 32,569.00 35,354.00
Average Common Equity
7,415.00 8,283.00 8,097.00 7,529.50 9,396.00 11,412.50 12,220.50 14,271.50 17,675.00 19,708.00

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