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

Fold the line items

Columns are period end dates