Applied Materials (AMAT) Financials

$454.71

$18.80 (4.31%)

As on 04-Sep-2026 16:20EDT

Market cap

$360,857 Mln

Revenue (TTM)

$30,837 Mln

P/E Ratio

39.2

P/B Ratio

13.5

Div. Yield

0.5 %

Income Statement ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Operating Revenue	30,837.00	28,368.00	27,176.00	26,517.00	25,785.00	23,063.00
Cost of Revenue	15,604.00	14,560.00	14,279.00	14,133.00	13,792.00	12,149.00
Gross Profit	15,233.00	13,808.00	12,897.00	12,384.00	11,993.00	10,914.00
Operating Expenses	5,827.00	5,519.00	5,030.00	4,730.00	4,209.00	4,025.00
Operating Profit (EBIT)	9,406.00	8,289.00	7,867.00	7,654.00	7,788.00	6,889.00
Other Income	--	--	--	--	39.00	118.00
Profit before Tax	10,727.00	9,271.00	8,152.00	7,716.00	7,599.00	6,771.00
Provision for Tax	1,460.00	2,273.00	975.00	860.00	1,074.00	883.00
Profit after Tax (Net Income)	9,267.00	6,998.00	7,177.00	6,856.00	6,525.00	5,888.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	6,525.00	5,888.00

Liabilities ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Shareholder's Funds	25,626.00	20,415.00	19,001.00	16,349.00	12,194.00	12,247.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8,419.00	7,885.00	6,940.00	7,008.00	7,153.00	7,234.00
Current Liabilities	10,357.00	7,999.00	8,468.00	7,372.00	7,379.00	6,344.00
Total Liabilities	53,879.00	36,299.00	34,409.00	30,729.00	26,726.00	25,825.00

Assets ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Non-Current Assets	18,427.00	15,418.00	13,189.00	11,582.00	10,801.00	9,718.00
Current Assets	25,095.00	20,881.00	21,220.00	19,147.00	15,925.00	16,107.00
Total Assets	53,879.00	36,299.00	34,409.00	30,729.00	26,726.00	25,825.00
Total Debt*	7,346.00	7,050.00	6,605.00	5,999.00	5,829.00	5,525.00
Net Current Assets	14,738.00	12,882.00	12,752.00	11,775.00	8,546.00	9,763.00

Cashflow ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cash From Operating Activities	--	7,958.00	8,677.00	8,700.00	5,399.00	5,442.00
Cash Flow from Investing Activities	--	-2,782.00	-2,327.00	-1,535.00	-1,357.00	-1,216.00
Cash from Financing Activities	--	-5,977.00	-4,470.00	-3,032.00	-7,043.00	-4,591.00
Net Cash Inflow / Outflow	--	--	--	--	-3,001.00	-365.00

Financials Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	11.60	--	--	--	--	--
Adjusted Book Value ($)	32.29	--	--	--	--	--
Dividend per Share ($)	0.45	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
ROCE (%)	--	26.37	29.93	33.96	36.46	34.78
ROE (%)	39.15	35.51	40.61	48.04	53.39	51.59
ROA (%)	19.31	19.79	22.04	23.87	24.83	24.44
EBIT Margin (%)	26.04	33.63	30.91	29.95	30.30	30.33
Net Margin (%)	30.05	24.67	26.41	25.86	25.27	25.40
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Revenue Growth (%)	7.77	0.04	0.02	0.03	0.12	0.34
EBIT Growth (%)	-12.38	13.58	5.77	1.63	11.72	58.99
Net Profit Growth (%)	25.90	-2.49	4.68	5.07	10.82	62.70
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Price / Earnings	39.20	--	--	--	--	--
Price / Book Value	13.50	--	--	--	--	--
Dividend Yield (%)	0.45	--	--	--	--	--
EV/EBITDA	29.84	-0.16	-0.33	-0.10	0.39	0.01
Close Price ($)	507.67	233.10	181.58	132.35	88.29	136.65
High Price ($)	739.67	242.50	255.89	155.26	167.06	146.00
Low Price ($)	154.47	123.74	132.78	84.70	71.12	58.26
Market Cap ($ Cr)	360,856.68	--	--	--	--	--

Solvency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Debt to Equity	0.20	0.35	0.35	0.37	0.48	0.45
Short term debt to equity ratio	0.06	0.01	0.05	0.02	0.01	0.01
Current Ratio	2.42	2.61	2.51	2.60	2.16	2.54
Quick Ratio	1.79	1.87	1.87	1.82	1.35	1.86
Interest Coverage	39.73	35.46	34.00	33.37	34.27	29.64

Operating Efficiency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Debtors to sales (%)	24.94	18.80	19.70	21.03	25.32	21.48
Asset Turnover	0.64	0.80	0.83	0.92	0.98	0.96
Receivable days	--	68.80	73.46	83.38	81.32	62.68
Inventory Days	--	142.19	142.55	150.63	135.60	123.46
Payable days	--	44.50	38.98	41.78	42.73	39.02
Cash Conversion Cycle	--	166.48	177.03	192.23	174.20	147.12

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)